Interest Expense

$997.00M

Quarterly · Period ending: Sep 30, 2026 · USD

SCHW Interest Expense

Latest reported$997.00Mperiod endingSep 30, 2026

SCHW Quarterly Interest Expense ($0.00 → $997.00M)

Quarterly interest expense

High-resolution chart · PNG

SCHW interest expense history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Charles Schwab Corporation Interest Expense — Quarterly (USD)
Period ending	Interest Expense (USD)
Sep 30, 2026	997,000,000
Jun 30, 2026	616,000,000
Mar 31, 2026	818,000,000
Dec 31, 2025	832,000,000
Sep 30, 2025	906,000,000
Jun 30, 2025	965,000,000
Mar 31, 2025	1,051,000,000
Dec 31, 2024	1,322,000,000
Sep 30, 2024	1,706,000,000
Jun 30, 2024	1,659,000,000
Mar 31, 2024	1,704,000,000
Dec 31, 2023	1,835,000,000
Sep 30, 2023	1,790,000,000
Jun 30, 2023	1,815,000,000
Mar 31, 2023	1,246,000,000
Dec 31, 2022	810,000,000
Sep 30, 2022	430,000,000
Jun 30, 2022	168,000,000
Mar 31, 2022	136,000,000
Dec 31, 2021	126,000,000
Sep 30, 2021	123,000,000
Jun 30, 2021	122,000,000
Mar 31, 2021	104,000,000
Dec 31, 2020	96,000,000
Sep 30, 2020	92,000,000
Jun 30, 2020	97,000,000
Mar 31, 2020	136,000,000
Dec 31, 2019	168,000,000
Sep 30, 2019	261,000,000
Jun 30, 2019	318,000,000
Mar 31, 2019	317,000,000
Dec 31, 2018	288,000,000
Sep 30, 2018	228,000,000
Jun 30, 2018	183,000,000
Mar 31, 2018	158,000,000
Dec 31, 2017	119,000,000
Sep 30, 2017	94,000,000
Jun 30, 2017	74,000,000
Mar 31, 2017	55,000,000
Dec 31, 2016	45,000,000
Sep 30, 2016	46,000,000
Jun 30, 2016	42,000,000
Mar 31, 2016	38,000,000
Dec 31, 2015	36,000,000
Sep 30, 2015	34,000,000
Jun 30, 2015	33,000,000
Mar 31, 2015	29,000,000
Dec 31, 2014	23,000,000
Sep 30, 2014	27,000,000
Jun 30, 2014	26,000,000
Mar 31, 2014	26,000,000
Dec 31, 2013	26,000,000
Sep 30, 2013	25,000,000
Jun 30, 2013	26,000,000
Mar 31, 2013	28,000,000
Dec 31, 2012	34,000,000
Sep 30, 2012	39,000,000
Jun 30, 2012	39,000,000
Mar 31, 2012	38,000,000
Dec 31, 2011	41,000,000
Sep 30, 2011	44,000,000
Jun 30, 2011	45,000,000
Mar 31, 2011	45,000,000
Dec 31, 2010	229,000,000
Sep 30, 2010	55,000,000
Jun 30, 2010	45,000,000
Mar 31, 2010	51,000,000
Dec 31, 2009	22,000,000
Sep 30, 2009	62,000,000
Jun 30, 2009	59,000,000
Mar 31, 2009	40,000,000
Dec 31, 2008	51,000,000
Sep 30, 2008	50,000,000
Jun 30, 2008	51,000,000
Mar 31, 2008	91,000,000
Dec 31, 2007	132,000,000
Sep 30, 2007	160,000,000
Jun 30, 2007	164,000,000
Mar 31, 2007	167,000,000
Dec 31, 2006	0
Sep 30, 2006	183,000,000
Jun 30, 2006	168,000,000
Mar 31, 2006	151,000,000
Dec 31, 2005	204,000,000
Sep 30, 2005	178,000,000
Jun 30, 2005	167,000,000
Mar 31, 2005	138,000,000
Dec 31, 2004	100,000,000
Sep 30, 2004	72,000,000
Jun 30, 2004	51,000,000
Mar 31, 2004	54,000,000
Dec 31, 2003	58,000,000
Sep 30, 2003	55,000,000
Jun 30, 2003	64,000,000
Mar 31, 2003	64,000,000
Dec 31, 2002	73,000,000
Sep 30, 2002	86,000,000
Jun 30, 2002	90,000,000
Mar 31, 2002	94,000,000
Dec 31, 2001	138,000,000