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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 funding sources — total interest expense ($M)

Quarterly figures from Schwab Charles's filings and investor materials

QuarterlyAnnual
Latest, Q3 2026
997
Period ended Sep 30, 2026
Change on a year earlier
+10.0%
906 in Q3 2025
History
43 quarters
Since Q1 2016
Sources
39
Documents cited below

Quarterly history

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

PeriodEndedTotal funding sources — total interest expense ($M)Year on yearSource
Q3 2026Sep 30, 2026997+10.0%Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2026-10-15 ↗
Q2 2026Jun 30, 20261,075+11.4%Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2026-07-21 ↗
Q1 2026Mar 31, 2026818-22.2%Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2026-04-16 ↗
Q4 2025Dec 31, 2025832-37.0%Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2026-01-21 ↗
Q3 2025Sep 30, 2025906-46.9%Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2026-10-15 ↗
Q2 2025Jun 30, 2025965-41.8%Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2026-07-21 ↗
Q1 2025Mar 31, 20251,051-38.5%Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2026-04-16 ↗
Q4 2024Dec 31, 20241,320-28.0%Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2026-01-21 ↗
Q3 2024Sep 30, 20241,706-4.7%Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2025-10-16 ↗
Q2 2024Jun 30, 20241,659-8.5%Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2025-07-18 ↗
Q1 2024Mar 31, 20241,708+37.1%Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2025-04-17 ↗
Q4 2023Dec 31, 20231,833+125.7%Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2025-01-21 ↗
Q3 2023Sep 30, 20231,791+315.5%Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2024-10-15 ↗
Q2 2023Jun 30, 20231,814+992.8%Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2024-07-16 ↗
Q1 2023Mar 31, 20231,246+816.2%Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2024-04-15 ↗
Q4 2022Dec 31, 2022812+534.4%Charles Schwab Earnings Release & Monthly Activity Report (Form 8-K EX-99.1), filed 2024-01-17 ↗

Breakdown

What makes up total funding sources — total interest expense

Cite this data

StockData. (2026). Schwab Charles Total funding sources — total interest expense ($M), quarterly Q1 2016–Q3 2026 [Data set]. Compiled from Schwab Charles SEC filings and investor materials. https://stockdatahq.com/stocks/schw/kpis/nir-fund-total-int

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