Annual Interest Expense
$2.22B$378.00M-14.57%
Summary
- Current Value
- As of today, SCHW annual interest expense is $2.22B, down -14.57% on
- Historical Performance
- SCHW annual interest expense is up +240.03% over the past 3 years, up +667.13% over the past 5 years
- All-Time High Comparison
- SCHW annual interest expense is currently -23.55% below its historical high of $2.90B set on
- 3-Year Low Comparison
- SCHW annual interest expense is +240.03% above its 3-year low of $652.00M reached on an earlier date
- Sector Comparison
- SCHW annual interest expense is higher than 96.71% of companies in Financial Services sector
Interest Expense Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $2.22B | -14.6% | +240.0% | +667.1% | +2309.8% | |
| Quarterly Interest Expense | $340.00M | -15.6% | -60.5% | +240.0% | +1159.3% | |
| TTM Interest Expense | $1.54B | -26.1% | -14.5% | +355.6% | +1339.3% | |
| Price | $109.29 | +11.9% | +80.6% | +51.6% | +847.0% | |
| Annual Interest Coverage Ratio | 6.17 | +55.8% | -59.9% | -61.1% | -54.7% | |
| Annual EBIT | $13.68B | +32.9% | +36.2% | +198.0% | +990.6% | |
| Annual Total Debt | $31.00B | -32.5% | -20.3% | +111.4% | +1445.4% | |
| Annual Revenue | $27.68B | +6.5% | +24.1% | +128.6% | +513.6% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.90B | -23.6% | |
| 5Y | $2.90B | -23.6% | |
| All | $2.90B | -23.6% |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $652.00M | N/A | +240.0% |
| 5Y | $289.00M | N/A | +667.1% |
| All | $27.00M | +8111.1% |
Interest Expense History
FAQ
- What is the current annual interest expense of SCHW?
- As of today, SCHW annual interest expense is $2.22B
- What is 1-year change in SCHW annual interest expense?
- SCHW annual interest expense is down -14.57% year-over-year
- What is 3-year change in SCHW annual interest expense?
- SCHW annual interest expense is up +240.03% over the past 3 years
- How far is SCHW annual interest expense from its all-time high?
- SCHW annual interest expense is currently -23.55% below its historical high of $2.90B set on December 31, 2023
- How does SCHW annual interest expense rank versus sector peers?
- SCHW annual interest expense is higher than 96.71% of companies in Financial Services sector
- When is SCHW next annual earnings release?
- As of today, the next annual earnings release for SCHW has not been scheduled
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Quarterly Interest Expense
$340.00M$35.00M+11.48%
Summary
- Current Value
- As of today, SCHW quarterly interest expense is $340.00M, up +11.48% on
- Historical Performance
- SCHW quarterly interest expense is down -15.63% year-over-year, down -60.47% over the past 3 years
- All-Time High Comparison
- SCHW quarterly interest expense is currently -60.47% below its historical high of $860.00M set on
- 3-Year Low Comparison
- SCHW quarterly interest expense is +11.48% above its 3-year low of $305.00M reached on
- Sector Comparison
- SCHW quarterly interest expense is higher than 94.45% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $340.00M | +11.5% | -15.6% | -60.5% | +240.0% | |
| Annual Interest Expense | $2.22B | – | -14.6% | +240.0% | +667.1% | |
| TTM Interest Expense | $1.54B | -3.9% | -26.1% | -14.5% | +355.6% | |
| Price | $109.29 | +24.2% | +11.9% | +80.6% | +51.6% | |
| Quarterly Interest Coverage Ratio | 11.79 | +3.0% | +48.1% | +297.0% | -35.2% | |
| Quarterly EBIT | $4.01B | +14.8% | +25.1% | +57.1% | +120.4% | |
| Quarterly Total Debt | $37.11B | +12.6% | -1.5% | -48.0% | +67.1% | |
| Quarterly Revenue | $7.86B | +7.7% | +15.3% | +21.5% | +69.1% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $522.00M | -34.9% | |
| 3Y | $860.00M | N/A | -60.5% |
| 5Y | $860.00M | -60.5% | |
| All | $860.00M | -60.5% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $305.00M | +11.5% | |
| 3Y | $305.00M | +11.5% | |
| 5Y | $100.00M | N/A | +240.0% |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
- What is the current quarterly interest expense of SCHW?
- As of today, SCHW quarterly interest expense is $340.00M
- What is SCHW quarterly interest expense most recent change?
- SCHW quarterly interest expense was up +11.48% on June 30, 2026
- What is 1-year change in SCHW quarterly interest expense?
- SCHW quarterly interest expense is down -15.63% year-over-year
- How far is SCHW quarterly interest expense from its all-time high?
- SCHW quarterly interest expense is currently -60.47% below its historical high of $860.00M set on June 30, 2023
- How does SCHW quarterly interest expense rank versus sector peers?
- SCHW quarterly interest expense is higher than 94.45% of companies in Financial Services sector
- When is SCHW next earnings release?
- The next earnings release for SCHW is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
TTM Interest Expense
$1.54B$63.00M-3.93%
Summary
- Current Value
- As of today, SCHW TTM interest expense is $1.54B, down -3.93% on
- Historical Performance
- SCHW TTM interest expense is down -26.07% year-over-year, down -14.49% over the past 3 years
- All-Time High Comparison
- SCHW TTM interest expense is currently -49.14% below its historical high of $3.03B set on
- 3-Year Low Comparison
- SCHW TTM interest expense is at its 3-year low
- Sector Comparison
- SCHW TTM interest expense is higher than 95.01% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $1.54B | -3.9% | -26.1% | -14.5% | +355.6% | |
| Annual Interest Expense | $2.22B | – | -14.6% | +240.0% | +667.1% | |
| Quarterly Interest Expense | $340.00M | +11.5% | -15.6% | -60.5% | +240.0% | |
| Price | $109.29 | +24.2% | +11.9% | +80.6% | +51.6% | |
| TTM EBIT | $14.60B | +5.8% | +27.1% | +34.2% | +128.7% | |
| TTM Revenue | $29.37B | +3.7% | +10.1% | +17.1% | +80.5% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.08B | N/A | -26.1% |
| 3Y | $3.03B | -49.1% | |
| 5Y | $3.03B | -49.1% | |
| All | $3.03B | -49.1% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.54B | at low | |
| 3Y | $1.54B | at low | |
| 5Y | $338.00M | N/A | +355.6% |
| All | $38.00M | +3952.6% |
TTM Interest Expense History
FAQ
- What is the current TTM interest expense of SCHW?
- As of today, SCHW TTM interest expense is $1.54B
- What is SCHW TTM interest expense most recent change?
- SCHW TTM interest expense was down -3.93% on June 30, 2026
- What is 1-year change in SCHW TTM interest expense?
- SCHW TTM interest expense is down -26.07% year-over-year
- How far is SCHW TTM interest expense from its all-time high?
- SCHW TTM interest expense is currently -49.14% below its historical high of $3.03B set on March 31, 2024
- How does SCHW TTM interest expense rank versus sector peers?
- SCHW TTM interest expense is higher than 95.01% of companies in Financial Services sector
- When is SCHW next earnings release?
- The next earnings release for SCHW is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- SCHW Official Website www.schwab.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/316709/000031670926000004/0000316709-26-000004-index.htm
- SCHW Profile on Yahoo Finance finance.yahoo.com/quote/SCHW
- SCHW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/schw