Company / Interest Expense
Charles Schwab Corporation Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$11.8B
FY2025
5-year range
$476.0M / $11.8B
FY2021-FY2025
Trend
+28.5%
vs FY2024
Sector context
#6 of 241
Financials
What the data says
Among 241 Financials companies, Charles Schwab Corporation is in the bottom 2% for interest expense. Interest Expense returned to growth in FY2025 after 2 years of decline, reaching $11.8B.
Based on SEC 10-K filings.
$11.8B in FY2025 with a 5-year CAGR of +94.9%. Top quartile in the Financials sector.
Increased from $9.4B to $11.8B over the past 2 years.
Financials sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +3.2%
- 5-Year CAGR
- +94.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 2% in FinancialsTop 98% of 241This company $11.8B Sector average $1.3B
▼
+815.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +94.9%, indicating consistent growth.
- In FY2025, interest expense increased 28.5% year-over-year.
- Ranks #6 out of 241 companies in the Financials sector.
- Lowest interest expense in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
- Strong profit margin: 35.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $11.8B | +28.5% |
| FY2024 | $9.1B | -3.0% |
| FY2023 | $9.4B | -11.7% |
| FY2022 | $10.7B | +2144.1% |
| FY2021 | $476.0M | +13.9% |
| FY2020 | $418.0M | +22.2% |
| FY2019 | $342.0M | -60.1% |
| FY2018 | $857.0M | +150.6% |
| FY2017 | $342.0M | +100.0% |
| FY2016 | $171.0M | +29.5% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026