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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 net interest income (quarterly) ($M)

Quarterly figures from Schwab Charles's filings and investor materials

Latest, Q2 2026
166
Period ended Jun 30, 2026
Change on a year earlier
+16.9%
142 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

PeriodEndedNet interest income (quarterly) ($M)Year on yearSource
Q2 2026Jun 30, 2026166+16.9%Charles Schwab Premier Bank, SSB (FDIC CERT 33497) FFIEC Call Reports (FDIC BankFind API) ↗
Q1 2026Mar 31, 2026157+17.2%Charles Schwab Premier Bank, SSB (FDIC CERT 33497) FFIEC Call Reports (FDIC BankFind API) ↗
Q4 2025Dec 31, 2025157+37.7%Charles Schwab Premier Bank, SSB (FDIC CERT 33497) FFIEC Call Reports (FDIC BankFind API) ↗
Q3 2025Sep 30, 2025142+71.1%Charles Schwab Premier Bank, SSB (FDIC CERT 33497) FFIEC Call Reports (FDIC BankFind API) ↗
Q2 2025Jun 30, 2025142+59.6%Charles Schwab Premier Bank, SSB (FDIC CERT 33497) FFIEC Call Reports (FDIC BankFind API) ↗
Q1 2025Mar 31, 2025134+39.6%Charles Schwab Premier Bank, SSB (FDIC CERT 33497) FFIEC Call Reports (FDIC BankFind API) ↗
Q4 2024Dec 31, 2024114+40.7%Charles Schwab Premier Bank, SSB (FDIC CERT 33497) FFIEC Call Reports (FDIC BankFind API) ↗
Q3 2024Sep 30, 202483+36.1%Charles Schwab Premier Bank, SSB (FDIC CERT 33497) FFIEC Call Reports (FDIC BankFind API) ↗
Q2 2024Jun 30, 202489+50.8%Charles Schwab Premier Bank, SSB (FDIC CERT 33497) FFIEC Call Reports (FDIC BankFind API) ↗
Q1 2024Mar 31, 202496+45.5%Charles Schwab Premier Bank, SSB (FDIC CERT 33497) FFIEC Call Reports (FDIC BankFind API) ↗
Q4 2023Dec 31, 202381-33.1%Charles Schwab Premier Bank, SSB (FDIC CERT 33497) FFIEC Call Reports (FDIC BankFind API) ↗
Q3 2023Sep 30, 202361-57.3%Charles Schwab Premier Bank, SSB (FDIC CERT 33497) FFIEC Call Reports (FDIC BankFind API) ↗
Q2 2023Jun 30, 202359-58.7%Charles Schwab Premier Bank, SSB (FDIC CERT 33497) FFIEC Call Reports (FDIC BankFind API) ↗
Q1 2023Mar 31, 202366-45.9%Charles Schwab Premier Bank, SSB (FDIC CERT 33497) FFIEC Call Reports (FDIC BankFind API) ↗
Q4 2022Dec 31, 2022121+10.0%Charles Schwab Premier Bank, SSB (FDIC CERT 33497) FFIEC Call Reports (FDIC BankFind API) ↗
Q3 2022Sep 30, 2022143+34.9%Charles Schwab Premier Bank, SSB (FDIC CERT 33497) FFIEC Call Reports (FDIC BankFind API) ↗

Cite this data

StockData. (2026). Schwab Charles Net 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-nii

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