Other
Interest Income Operating
Charles Schwab Corporation Interest Income Operating decreased by 1.0% to $3.96B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.5%, from $3.76B to $3.96B. Over 4 years (FY 2021 to FY 2025), Interest Income Operating shows an upward trend with a 16.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase reflects growth in interest-earning assets or higher market interest rates, while a decrease suggests shrinking assets or lower rates.
Detailed definition
This represents the total interest earned from all interest-bearing assets, including loans, securities, and deposits wi...
Peer comparison
Universal metric for all banking institutions.
Metric ID:
other_interest_income_operatingHistorical 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 | $2.07B | $2.15B | $2.27B | $2.32B | $2.71B | $3.36B | $3.84B | $4.02B | $4.10B | $4.03B | $3.96B | $3.94B | $3.82B | $3.93B | $3.85B | $3.76B | $3.79B | $3.96B | $4.00B | $3.96B |
| QoQ Change | — | +4.1% | +5.4% | +2.2% | +16.9% | +23.9% | +14.4% | +4.6% | +2.2% | -1.9% | -1.6% | -0.6% | -3.1% | +2.9% | -2.0% | -2.4% | +0.8% | +4.5% | +1.2% | -1.0% |
| YoY Change | — | — | — | — | +31.0% | +55.9% | +69.2% | +73.2% | +51.4% | +20.0% | +3.2% | -1.9% | -7.0% | -2.5% | -2.8% | -4.7% | -0.8% | +0.7% | +4.0% | +5.5% |
Range$2.07B – $4.10B
CAGR+14.7%
Avg YoY Growth+18.4%
Median YoY Growth+3.6%
Interest Income Operating at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's interest income operating?
- Charles Schwab Corporation (SCHW) reported interest income operating of $3.96B in Q1 2026.
- How has Charles Schwab Corporation's interest income operating changed year-over-year?
- Charles Schwab Corporation's interest income operating increased by 5.5% year-over-year, from $3.76B to $3.96B.
- What is the long-term trend for Charles Schwab Corporation's interest income operating?
- Over 4 years (2021 to 2025), Charles Schwab Corporation's interest income operating has grown at a 16.2% compound annual growth rate (CAGR), from $8.51B to $15.50B.
- What does interest income operating mean?
- Total interest earned from loans and investment assets.