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 96.58% 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 | $616.00M | +52.9% | -28.4% | +516.0% | +2181.5% | |
| TTM Interest Expense | $1.82B | -12.8% | +0.8% | +437.3% | +1597.2% | |
| Price | $111.09 | +13.6% | +79.8% | +50.1% | +803.9% | |
| 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 96.58% 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
$616.00M$311.00M+101.97%
Summary
- Current Value
- As of today, SCHW quarterly interest expense is $616.00M, up +101.97% on
- Historical Performance
- SCHW quarterly interest expense is up +52.85% year-over-year, down -28.37% over the past 3 years
- All-Time High Comparison
- SCHW quarterly interest expense is currently -28.37% below its historical high of $860.00M set on
- 3-Year Low Comparison
- SCHW quarterly interest expense is +101.97% above its 3-year low of $305.00M reached on
- Sector Comparison
- SCHW quarterly interest expense is higher than 96.03% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $616.00M | +102.0% | +52.9% | -28.4% | +516.0% | |
| Annual Interest Expense | $2.22B | – | -14.6% | +240.0% | +667.1% | |
| TTM Interest Expense | $1.82B | +13.3% | -12.8% | +0.8% | +437.3% | |
| Price | $111.09 | +24.2% | +13.6% | +79.8% | +50.1% | |
| Quarterly Interest Coverage Ratio | 6.96 | -39.2% | -12.6% | +134.3% | -61.7% | |
| Quarterly EBIT | $4.29B | +22.7% | +33.7% | +68.0% | +135.6% | |
| Quarterly Total Debt | $37.10B | +12.5% | -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 | $616.00M | at high | |
| 3Y | $860.00M | N/A | -28.4% |
| 5Y | $860.00M | -28.4% | |
| All | $860.00M | -28.4% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $305.00M | +102.0% | |
| 3Y | $305.00M | +102.0% | |
| 5Y | $100.00M | N/A | +516.0% |
| 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 $616.00M
- What is SCHW quarterly interest expense most recent change?
- SCHW quarterly interest expense was up +101.97% on June 30, 2026
- What is 1-year change in SCHW quarterly interest expense?
- SCHW quarterly interest expense is up +52.85% year-over-year
- How far is SCHW quarterly interest expense from its all-time high?
- SCHW quarterly interest expense is currently -28.37% 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 96.03% 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
$1.82B$213.00M+13.29%
Summary
- Current Value
- As of today, SCHW TTM interest expense is $1.82B, up +13.29% on
- Historical Performance
- SCHW TTM interest expense is down -12.82% year-over-year, up +0.83% over the past 3 years
- All-Time High Comparison
- SCHW TTM interest expense is currently -40.03% below its historical high of $3.03B set on
- 3-Year Low Comparison
- SCHW TTM interest expense is +13.29% above its 3-year low of $1.60B reached on
- Sector Comparison
- SCHW TTM interest expense is higher than 94.99% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $1.82B | +13.3% | -12.8% | +0.8% | +437.3% | |
| Annual Interest Expense | $2.22B | – | -14.6% | +240.0% | +667.1% | |
| Quarterly Interest Expense | $616.00M | +102.0% | +52.9% | -28.4% | +516.0% | |
| Price | $111.09 | +24.2% | +13.6% | +79.8% | +50.1% | |
| TTM EBIT | $14.87B | +7.8% | +29.5% | +36.8% | +133.1% | |
| 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 | -12.8% |
| 3Y | $3.03B | -40.0% | |
| 5Y | $3.03B | -40.0% | |
| All | $3.03B | -40.0% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.60B | +13.3% | |
| 3Y | $1.60B | +13.3% | |
| 5Y | $338.00M | N/A | +437.3% |
| All | $38.00M | +4678.9% |
TTM Interest Expense History
FAQ
- What is the current TTM interest expense of SCHW?
- As of today, SCHW TTM interest expense is $1.82B
- What is SCHW TTM interest expense most recent change?
- SCHW TTM interest expense was up +13.29% on June 30, 2026
- What is 1-year change in SCHW TTM interest expense?
- SCHW TTM interest expense is down -12.82% year-over-year
- How far is SCHW TTM interest expense from its all-time high?
- SCHW TTM interest expense is currently -40.03% 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 94.99% 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