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 96.44% 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 | $305.00M | -28.6% | -42.3% | +258.8% | +1029.6% | |
| TTM Interest Expense | $1.60B | -32.2% | +50.0% | +408.9% | +1519.2% | |
| Price | $93.67 | +5.3% | +72.2% | +27.0% | +489.1% | |
| 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 96.44% 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
$305.00M$217.00M-41.57%
Summary
- Current Value
- As of today, SCHW quarterly interest expense is $305.00M, down -41.57% on
- Historical Performance
- SCHW quarterly interest expense is down -28.57% year-over-year, down -42.34% over the past 3 years
- All-Time High Comparison
- SCHW quarterly interest expense is currently -64.53% below its historical high of $860.00M set on
- 3-Year Low Comparison
- SCHW quarterly interest expense is at its 3-year low
- Sector Comparison
- SCHW quarterly interest expense is higher than 93.47% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $305.00M | -41.6% | -28.6% | -42.3% | +258.8% | |
| Annual Interest Expense | $2.22B | – | -14.6% | +240.0% | +667.1% | |
| TTM Interest Expense | $1.60B | -7.1% | -32.2% | +50.0% | +408.9% | |
| Price | $93.67 | +0.0% | +5.3% | +72.2% | +27.0% | |
| Quarterly Interest Coverage Ratio | 11.45 | +61.5% | +69.6% | +129.5% | -52.4% | |
| Quarterly EBIT | $3.49B | -5.7% | +21.2% | +32.4% | +70.8% | |
| Quarterly Total Debt | $32.97B | +3.5% | -17.4% | -54.6% | +63.2% | |
| Quarterly Revenue | $7.30B | +1.8% | +9.8% | +14.7% | +51.5% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $522.00M | -41.6% | |
| 3Y | $860.00M | -64.5% | |
| 5Y | $860.00M | -64.5% | |
| All | $860.00M | -64.5% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $305.00M | at low | |
| 3Y | $305.00M | at low | |
| 5Y | $85.00M | N/A | +258.8% |
| 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 $305.00M
What is SCHW quarterly interest expense most recent change?
SCHW quarterly interest expense was down -41.57% on March 31, 2026
What is 1-year change in SCHW quarterly interest expense?
SCHW quarterly interest expense is down -28.57% year-over-year
How far is SCHW quarterly interest expense from its all-time high?
SCHW quarterly interest expense is currently -64.53% 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 93.47% 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
$1.60B$122.00M-7.07%
Summary
- Current Value
- As of today, SCHW TTM interest expense is $1.60B, down -7.07% on
- Historical Performance
- SCHW TTM interest expense is down -32.22% year-over-year, up +49.95% over the past 3 years
- All-Time High Comparison
- SCHW TTM interest expense is currently -47.06% below its historical high of $3.03B set on
- 3-Year Low Comparison
- SCHW TTM interest expense is +49.95% above its 3-year low of $1.07B reached on an earlier date
- Sector Comparison
- SCHW TTM interest expense is higher than 94.56% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $1.60B | -7.1% | -32.2% | +50.0% | +408.9% | |
| Annual Interest Expense | $2.22B | – | -14.6% | +240.0% | +667.1% | |
| Quarterly Interest Expense | $305.00M | -41.6% | -28.6% | -42.3% | +258.8% | |
| Price | $93.67 | +0.0% | +5.3% | +72.2% | +27.0% | |
| TTM EBIT | $13.80B | +4.6% | +28.8% | +27.5% | +149.6% | |
| TTM Revenue | $28.33B | +2.4% | +8.1% | +18.7% | +99.8% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.37B | N/A | -32.2% |
| 3Y | $3.03B | -47.1% | |
| 5Y | $3.03B | -47.1% | |
| All | $3.03B | -47.1% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.60B | at low | |
| 3Y | $1.07B | N/A | +50.0% |
| 5Y | $315.00M | N/A | +408.9% |
| All | $38.00M | +4118.4% |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of SCHW?
As of today, SCHW TTM interest expense is $1.60B
What is SCHW TTM interest expense most recent change?
SCHW TTM interest expense was down -7.07% on March 31, 2026
What is 1-year change in SCHW TTM interest expense?
SCHW TTM interest expense is down -32.22% year-over-year
How far is SCHW TTM interest expense from its all-time high?
SCHW TTM interest expense is currently -47.06% 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 94.56% 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