Other
Interest Income (Expense), Operating
Charles Schwab Corporation Interest Income (Expense), Operating decreased by 0.9% to $3.14B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.2%, from $2.71B to $3.14B. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows an upward trend with a 10.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical 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 | $1.95B | $2.03B | $2.14B | $2.18B | $2.54B | $2.93B | $3.03B | $2.77B | $2.29B | $2.24B | $2.13B | $2.23B | $2.16B | $2.22B | $2.53B | $2.71B | $2.82B | $3.05B | $3.17B | $3.14B |
| QoQ Change | — | +4.3% | +5.5% | +1.9% | +16.5% | +15.0% | +3.5% | -8.6% | -17.3% | -2.3% | -4.8% | +4.8% | -3.4% | +3.0% | +13.9% | +6.9% | +4.3% | +8.1% | +4.0% | -0.9% |
| YoY Change | — | — | — | — | +30.7% | +44.1% | +41.4% | +26.9% | -10.0% | -23.5% | -29.7% | -19.4% | -5.8% | -0.7% | +18.8% | +21.2% | +30.8% | +37.3% | +25.3% | +16.2% |
Range$1.95B – $3.17B
CAGR+10.6%
Avg YoY Growth+12.7%
Median YoY Growth+20.0%
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's interest income (expense), operating?
- Charles Schwab Corporation (SCHW) reported interest income (expense), operating of $3.14B in Q1 2026.
- How has Charles Schwab Corporation's interest income (expense), operating changed year-over-year?
- Charles Schwab Corporation's interest income (expense), operating increased by 16.2% year-over-year, from $2.71B to $3.14B.
- What is the long-term trend for Charles Schwab Corporation's interest income (expense), operating?
- Over 4 years (2021 to 2025), Charles Schwab Corporation's interest income (expense), operating has grown at a 10.0% compound annual growth rate (CAGR), from $8.03B to $11.75B.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.