Business Segments · Net interest revenue

Investor Services — Net interest revenue

Charles Schwab Corporation Investor Services — Net interest revenue decreased by 3.1% to $2.43B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.4%, from $2.16B to $2.43B. Over 3 years (FY 2022 to FY 2025), Investor Services — Net interest revenue shows an upward trend with a 5.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementSegment
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026

How to read this metric

Higher revenue indicates effective yield management or growth in interest-earning assets, while lower revenue may signal compressed spreads or declining client cash.

Detailed definition

The difference between interest earned on assets such as margin loans and cash equivalents and interest paid on client d...

Peer comparison

Highly comparable to 'Net Interest Income' reported by other retail brokerages and banks.

Metric ID: schw_segment_investor_services_net_interest_revenue

Historical Data

19 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value1.5B1.5B1.6B1.8B2.1B2.4B2B1.7B1.7B1.7B1.7B1.7B1.8B2.1B2.2B2.2B2.4B2.5B2.4B
QoQ Change+3.5%+2.9%+16.5%+16.8%+11.3%-14.8%-16.1%+0.3%+2.0%-0.2%-1.5%+2.3%+19.9%+2.5%+4.0%+8.0%+3.2%-3.1%
YoY Change+24.1%+40.1%+29.2%-7.0%-20.2%-26.8%-14.3%+0.6%+2.6%+20.6%+23.9%+30.8%+38.1%+18.9%+12.4%
Range1.5B2.5B
CAGR+11.6%
Avg YoY Growth+11.5%
Median YoY Growth+18.9%

Frequently Asked Questions

What is Charles Schwab Corporation's investor services — net interest revenue?
Charles Schwab Corporation (SCHW) reported investor services — net interest revenue of $2.43B in Q1 2026.
How has Charles Schwab Corporation's investor services — net interest revenue changed year-over-year?
Charles Schwab Corporation's investor services — net interest revenue increased by 12.4% year-over-year, from $2.16B to $2.43B.
What is the long-term trend for Charles Schwab Corporation's investor services — net interest revenue?
Over 3 years (2022 to 2025), Charles Schwab Corporation's investor services — net interest revenue has grown at a 5.5% compound annual growth rate (CAGR), from $7.94B to $9.33B.
What does investor services — net interest revenue mean?
The profit earned from interest-bearing activities within the Investor Services segment after accounting for interest expenses.