The Charles Schwab Corporation Interest Expense | SCHW

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.

Includes:

Interest on bank loans
Interest on corporate bonds
Interest on leases
Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense The Charles Schwab Corporation

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
11.8 B	9.14 B	6.68 B	1.54 B	476 M	418 M	1.06 B	857 M	342 M	171 M	132 M	102 M	105 M	150 M	175 M	199 M	183 M	226 M	623 M	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
11.8 B	102 M	1.81 B

Quarterly Interest Expense The Charles Schwab Corporation

2026-Q2	2026-Q1	2025-Q3	2025-Q2	2025-Q1	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1	2010-Q3	2010-Q2	2010-Q1	2009-Q3	2009-Q2
3.36 B	3.14 B	3.05 B	2.82 B	2.71 B	2.22 B	2.16 B	2.23 B	1.79 B	1.81 B	1.25 B	-	431 M	166 M	136 M	-	123 M	121 M	104 M	-	89 M	97 M	136 M	-	261 M	318 M	317 M	-	228 M	183 M	158 M	-	94 M	74 M	55 M	-	46 M	42 M	38 M	-	34 M	33 M	29 M	-	27 M	26 M	26 M	-	25 M	26 M	28 M	-	39 M	39 M	38 M	-	44 M	45 M	45 M	58 M	46 M	65 M	62 M	59 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
3.36 B	25 M	588 M

Interest Expense of other stocks in the Capital markets industry

Issuer	Interest Expense	Price	% 24h	Market Cap	Country
Donnelley Financial Solutions DFIN	12.9 M	$ 48.28	3.69 %	$ 1.33 B	USA
Evercore EVR	24.3 M	$ 265.35	1.43 %	$ 10.3 B	USA
Freedom Holding Corp. FRHC	209 M	$ 173.49	0.28 %	$ 10.4 B	Kazakhstan
Futu Holdings Limited FUTU	-367 M	$ 109.7	7.37 %	$ 122 B	China
The Goldman Sachs Group GS	66.8 B	$ 893.46	0.66 %	$ 279 B	USA
Heritage Global HGBL	182 K	$ 1.3	0.78 %	$ 45.3 M	USA
Interactive Brokers Group IBKR	3.56 B	$ 89.05	0.85 %	$ 39.3 B	USA
Lazard Ltd LAZ	88.1 M	$ 35.28	0.25 %	$ 3.44 B	Bermuda
LPL Financial Holdings LPLA	46.5 M	$ 331.98	4.91 %	$ 26.1 B	USA
Moelis & Company MC	990 K	$ 56.05	0.18 %	$ 4.39 B	USA
MarketAxess Holdings MKTX	1.79 M	$ 164.04	0.01 %	$ 6.08 B	USA
Morgan Stanley MS	10 B	$ 190.19	0.02 %	$ 299 B	USA
Nomura Holdings NMR	2.59 T	$ 9.75	0.26 %	$ 28.7 -	Japan
Oppenheimer Holdings OPY	9.86 M	$ 121.68	0.83 %	$ 1.28 B	USA
Raymond James Financial RJF	2.15 B	$ 160.8	1.64 %	$ 32.5 B	USA
Stifel Financial Corp. SF	818 M	$ 70.63	0.54 %	$ 7.31 B	USA
StoneX Group SNEX	802 M	$ 67.43	2.46 %	$ 3.2 B	USA
Scully Royalty Ltd. SRL	2.49 M	$ 5.08	1.6 %	$ 75.3 M	Canada
UP Fintech Holding Limited TIGR	73.4 M	$ 4.4	5.77 %	$ 11.7 B	China
Tradeweb Markets TW	263 M	$ 107.11	4.78 %	$ 22.8 B	USA
Greenhill & Co. GHL	15.5 M	-	-0.13 %	$ 272 M	USA
GAMCO Investors GBL	2.92 M	-	-8.2 %	$ 390 M	USA
Associated Capital Group AC	462 K	-	-8.02 %	$ 673 K	USA
ATIF Holdings Limited ATIF	-847 K	-	-7.31 %	$ 6.56 M	China
Cowen COWN	7.01 M	-	-	$ 1.1 B	USA
Focus Financial Partners FOCS	-11.4 M	-	-	$ 4.16 B	USA
A-Mark Precious Metals AMRK	46.2 M	-	-	$ 675 M	USA
BGC Partners BGCP	14.4 M	-	1.37 %	$ 1.69 B	USA
Hudson Capital HUSN	674 K	-	5.06 %	$ 12 M	China
Mercurity Fintech Holding MFH	1.27 M	-	2.62 %	$ 691 M	China