Interest Expense

$3.26B

TTM · Period ending: Sep 30, 2026 · USD

SCHW Interest Expense

Latest reported$3.26Bperiod endingSep 30, 2026

SCHW TTM Interest Expense ($0.00 → $3.26B)

TTM interest expense

High-resolution chart · PNG

SCHW interest expense history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Charles Schwab Corporation Interest Expense — Trailing twelve months (TTM) (USD)
Period ending	Interest Expense (USD)
Sep 30, 2026	3,263,000,000
Jun 30, 2026	3,172,000,000
Mar 31, 2026	3,521,000,000
Dec 31, 2025	3,754,000,000
Sep 30, 2025	4,244,000,000
Jun 30, 2025	5,044,000,000
Mar 31, 2025	5,738,000,000
Dec 31, 2024	6,391,000,000
Sep 30, 2024	6,904,000,000
Jun 30, 2024	6,988,000,000
Mar 31, 2024	7,144,000,000
Dec 31, 2023	6,686,000,000
Sep 30, 2023	5,661,000,000
Jun 30, 2023	4,301,000,000
Mar 31, 2023	2,654,000,000
Dec 31, 2022	1,544,000,000
Sep 30, 2022	860,000,000
Jun 30, 2022	553,000,000
Mar 31, 2022	507,000,000
Dec 31, 2021	475,000,000
Sep 30, 2021	445,000,000
Jun 30, 2021	414,000,000
Mar 31, 2021	389,000,000
Dec 31, 2020	421,000,000
Sep 30, 2020	493,000,000
Jun 30, 2020	662,000,000
Mar 31, 2020	883,000,000
Dec 31, 2019	1,064,000,000
Sep 30, 2019	1,184,000,000
Jun 30, 2019	1,151,000,000
Mar 31, 2019	1,016,000,000
Dec 31, 2018	857,000,000
Sep 30, 2018	688,000,000
Jun 30, 2018	554,000,000
Mar 31, 2018	445,000,000
Dec 31, 2017	342,000,000
Sep 30, 2017	268,000,000
Jun 30, 2017	220,000,000
Mar 31, 2017	188,000,000
Dec 31, 2016	171,000,000
Sep 30, 2016	162,000,000
Jun 30, 2016	150,000,000
Mar 31, 2016	141,000,000
Dec 31, 2015	132,000,000
Sep 30, 2015	119,000,000
Jun 30, 2015	112,000,000
Mar 31, 2015	105,000,000
Dec 31, 2014	102,000,000
Sep 30, 2014	105,000,000
Jun 30, 2014	103,000,000
Mar 31, 2014	103,000,000
Dec 31, 2013	105,000,000
Sep 30, 2013	113,000,000
Jun 30, 2013	127,000,000
Mar 31, 2013	140,000,000
Dec 31, 2012	150,000,000
Sep 30, 2012	157,000,000
Jun 30, 2012	162,000,000
Mar 31, 2012	168,000,000
Dec 31, 2011	175,000,000
Sep 30, 2011	363,000,000
Jun 30, 2011	374,000,000
Mar 31, 2011	374,000,000
Dec 31, 2010	380,000,000
Sep 30, 2010	173,000,000
Jun 30, 2010	180,000,000
Mar 31, 2010	194,000,000
Dec 31, 2009	183,000,000
Sep 30, 2009	212,000,000
Jun 30, 2009	200,000,000
Mar 31, 2009	192,000,000
Dec 31, 2008	243,000,000
Sep 30, 2008	324,000,000
Jun 30, 2008	434,000,000
Mar 31, 2008	547,000,000
Dec 31, 2007	623,000,000
Sep 30, 2007	491,000,000
Jun 30, 2007	514,000,000
Mar 31, 2007	518,000,000
Dec 31, 2006	502,000,000
Sep 30, 2006	706,000,000
Jun 30, 2006	701,000,000
Mar 31, 2006	700,000,000
Dec 31, 2005	687,000,000
Sep 30, 2005	583,000,000
Jun 30, 2005	477,000,000
Mar 31, 2005	361,000,000
Dec 31, 2004	277,000,000
Sep 30, 2004	235,000,000
Jun 30, 2004	218,000,000
Mar 31, 2004	231,000,000
Dec 31, 2003	241,000,000
Sep 30, 2003	256,000,000
Jun 30, 2003	287,000,000
Mar 31, 2003	313,000,000
Dec 31, 2002	343,000,000
Sep 30, 2002	408,000,000
Jun 30, 2002	523,000,000
Mar 31, 2002	690,000,000
Dec 31, 2001	928,000,000