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.
Higher revenue indicates effective yield management or growth in interest-earning assets, while lower revenue may signal compressed spreads or declining client cash.
The difference between interest earned on assets such as margin loans and cash equivalents and interest paid on client d...
Highly comparable to 'Net Interest Income' reported by other retail brokerages and banks.
schw_segment_investor_services_net_interest_revenue| Q2 '21 | Q3 '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 | 1.5B | 1.5B | 1.6B | 1.8B | 2.1B | 2.4B | 2B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B | 2.1B | 2.2B | 2.2B | 2.4B | 2.5B | 2.4B |
| 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% |