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Schwab Charles Corp (SCHW) operating KPIs

SCHWNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31Also trades as SCHW.PD, SCHW.PJ
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 12/307% below fair value
$88.05−1.42 (-1.59%)

Close on Oct 30, 2026Market cap $152.27BP/E 16.0Yield 1.23%

Schwab Charles total interest income (quarterly) ($M)

Quarterly figures from Schwab Charles's filings and investor materials

Latest, Q2 2026
171
Period ended Jun 30, 2026
Change on a year earlier
+15.5%
148 in Q2 2025
History
59 quarters
Since Q4 2011
Sources
1
Charles Schwab Premier Bank, SSB (FDIC CERT 33497) FFIEC Call Reports (FDIC BankFind API)

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedTotal interest income (quarterly) ($M)Year on yearSource
Q2 2026Jun 30, 2026171+15.5%Charles Schwab Premier Bank, SSB (FDIC CERT 33497) FFIEC Call Reports (FDIC BankFind API) ↗
Q1 2026Mar 31, 2026159+9.7%Charles Schwab Premier Bank, SSB (FDIC CERT 33497) FFIEC Call Reports (FDIC BankFind API) ↗
Q4 2025Dec 31, 2025159+6.7%Charles Schwab Premier Bank, SSB (FDIC CERT 33497) FFIEC Call Reports (FDIC BankFind API) ↗
Q3 2025Sep 30, 2025146-4.6%Charles Schwab Premier Bank, SSB (FDIC CERT 33497) FFIEC Call Reports (FDIC BankFind API) ↗
Q2 2025Jun 30, 2025148-3.3%Charles Schwab Premier Bank, SSB (FDIC CERT 33497) FFIEC Call Reports (FDIC BankFind API) ↗
Q1 2025Mar 31, 2025145-7.1%Charles Schwab Premier Bank, SSB (FDIC CERT 33497) FFIEC Call Reports (FDIC BankFind API) ↗
Q4 2024Dec 31, 2024149-9.1%Charles Schwab Premier Bank, SSB (FDIC CERT 33497) FFIEC Call Reports (FDIC BankFind API) ↗
Q3 2024Sep 30, 2024153-7.3%Charles Schwab Premier Bank, SSB (FDIC CERT 33497) FFIEC Call Reports (FDIC BankFind API) ↗
Q2 2024Jun 30, 2024153-17.3%Charles Schwab Premier Bank, SSB (FDIC CERT 33497) FFIEC Call Reports (FDIC BankFind API) ↗
Q1 2024Mar 31, 2024156-6.0%Charles Schwab Premier Bank, SSB (FDIC CERT 33497) FFIEC Call Reports (FDIC BankFind API) ↗
Q4 2023Dec 31, 2023164-1.2%Charles Schwab Premier Bank, SSB (FDIC CERT 33497) FFIEC Call Reports (FDIC BankFind API) ↗
Q3 2023Sep 30, 2023165+1.9%Charles Schwab Premier Bank, SSB (FDIC CERT 33497) FFIEC Call Reports (FDIC BankFind API) ↗
Q2 2023Jun 30, 2023185+27.6%Charles Schwab Premier Bank, SSB (FDIC CERT 33497) FFIEC Call Reports (FDIC BankFind API) ↗
Q1 2023Mar 31, 2023166+35.0%Charles Schwab Premier Bank, SSB (FDIC CERT 33497) FFIEC Call Reports (FDIC BankFind API) ↗
Q4 2022Dec 31, 2022166+49.5%Charles Schwab Premier Bank, SSB (FDIC CERT 33497) FFIEC Call Reports (FDIC BankFind API) ↗
Q3 2022Sep 30, 2022162+51.4%Charles Schwab Premier Bank, SSB (FDIC CERT 33497) FFIEC Call Reports (FDIC BankFind API) ↗

Cite this data

StockData. (2026). Schwab Charles Total interest income (quarterly) ($M), quarterly Q4 2011–Q2 2026 [Data set]. Compiled from Schwab Charles SEC filings and investor materials. https://stockdatahq.com/stocks/schw/kpis/cspb-int-inc

See every metric in the Schwab Charles KPI table. Data updated Oct 26, 2026.