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SCHWAB CHARLES CORP Interest Expense 2007-2024 | SCHW

Annual FY2007–FY2023 · quarterly through Q3 FY2024

Latest annual · FY2023

$6.68B

+332.6%YoY vs FY2022Source: 10-KFY2023

From $623.0M in FY2007 to $6.68B in FY2023: 10.7× in 16 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY24$1.7B+37.1%$1.7B−8.5%$1.7B−4.7%Not reported
FY23$1.2B+816.2%$1.8B+992.8%$1.8B+315.5%$1.8B+125.7%
FY22$136M+30.8%$166M+37.2%$431M+250.4%$812M+534.4%
FY21$104M−23.5%$121M+24.7%$123M+38.2%$128M+33.3%
FY20$136M−57.1%$97M−69.5%$89M−65.9%$96M−42.9%
Share21%23%26%31%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionGrowing
CAGR

+50.8%

FY2018
$857.0M
FY2023
$6.68B

5 years selected · on the chart

01—History

Interest Expense History

Year-over-year comparison from 10-K annual reports

  17. $6.68B
YoY changeLargest recent move+224.6%in FY22Latest +332.6%

3 older moves run past ±150% (largest +332.6%); point at, tap or drag across the bars to read one.

02—Ledger

Interest Expense, period by period

PeriodValueChangeSource
FY2023$6.68B+332.6%10-K
FY2022$1.54B+224.6%10-K
FY2021$476.0M+13.9%10-K
FY2020$418.0M−60.7%10-K
FY2019$1.06B+24.2%10-K
FY2018$857.0M+150.6%10-K
FY2017$342.0M+100.0%10-K
FY2016$171.0M+29.5%10-K
FY2015$132.0M+29.4%10-K
FY2014$102.0M−2.9%10-K
FY2013$105.0M−30.0%10-K
FY2012$150.0M−14.3%10-K
FY2011$175.0M−12.1%10-K
FY2010$199.0M+8.7%10-K
FY2009$183.0M−19.0%10-K
FY2008$226.0M−63.7%10-K
FY2007$623.0M—10-K

03—Questions

What is interest expense?

Interest expense represents the cost of borrowing money, including interest paid on bonds, loans, and other debt obligations.

What is SCHWAB CHARLES CORP's current interest expense?

SCHWAB CHARLES CORP (SCHW) annual interest expense for 2023 was $6.68B, a 332.62% increase from 2022. SCHWAB CHARLES CORP interest expense for the quarter ending September 30, 2024 was $1.71B.

What was SCHWAB CHARLES CORP's interest expense in 2022?

SCHWAB CHARLES CORP annual interest expense for 2022 was $1.54B, a 224.58% increase from 2021.

What was SCHWAB CHARLES CORP's interest expense in 2021?

SCHWAB CHARLES CORP annual interest expense for 2021 was $476.0M, a 13.88% increase from 2020.

What is SCHWAB CHARLES CORP's 5-year interest expense CAGR?

SCHWAB CHARLES CORP interest expense grew at a compound annual growth rate (CAGR) of 50.80% from FY2018 to FY2023, going from $857.0M to $6.68B over 5 years.

Company
SCHWAB CHARLES CORP
Ticker
SCHW
Sector
Other
Industry
Security Brokers, Dealers & Flotation Companies
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