Supplemental
Interest Paid
Charles Schwab Corporation Interest Paid decreased by 21.0% to $778.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 34.8%, from $1.19B to $778.00M. Over 4 years (FY 2021 to FY 2025), Interest Paid shows an upward trend with a 73.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
Increasing interest payments relative to debt levels may signal rising interest rates or a higher cost of borrowing.
Detailed definition
The total cash outflow for interest payments on debt obligations during the period. This metric highlights the cash cost...
Peer comparison
Used to compare the cost of debt and interest coverage ratios against industry peers.
Metric ID:
interest_paidHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $106.00M | $151.00M | $121.00M | $153.00M | $133.00M | $436.00M | $633.00M | $923.00M | $1.21B | $1.72B | $1.77B | $1.96B | $1.61B | $1.65B | $1.44B | $1.19B | $1.30B | $1.08B | $985.00M | $778.00M |
| QoQ Change | — | +42.5% | -19.9% | +26.4% | -13.1% | +227.8% | +45.2% | +45.8% | +31.3% | +41.6% | +3.3% | +10.4% | -17.7% | +2.1% | -12.3% | -17.3% | +9.3% | -17.6% | -8.4% | -21.0% |
| YoY Change | — | — | — | — | +25.5% | +188.7% | +423.1% | +503.3% | +811.3% | +293.6% | +179.9% | +112.0% | +32.9% | -4.1% | -18.6% | -39.0% | -19.1% | -34.7% | -31.7% | -34.8% |
Range$106.00M – $1.96B
CAGR+52.1%
Avg YoY Growth+149.3%
Median YoY Growth+29.2%
Current Streak3 quarters decline
Interest Paid at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's interest paid?
- Charles Schwab Corporation (SCHW) reported interest paid of $778.00M in Q1 2026.
- How has Charles Schwab Corporation's interest paid changed year-over-year?
- Charles Schwab Corporation's interest paid decreased by 34.8% year-over-year, from $1.19B to $778.00M.
- What is the long-term trend for Charles Schwab Corporation's interest paid?
- Over 4 years (2021 to 2025), Charles Schwab Corporation's interest paid has grown at a 73.7% compound annual growth rate (CAGR), from $501.00M to $4.56B.
- What does interest paid mean?
- The total cash paid for interest on debt.