Other
Weighted-Average Interest Rate on Time Deposits
Charles Schwab Corporation Weighted-Average Interest Rate on Time Deposits decreased by 6.5% to 3.8% in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 21.8%, from 4.8% to 3.8%. Over 2 years (FY 2023 to FY 2025), Weighted-Average Interest Rate on Time Deposits shows a downward trend with a -11.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2023
Last reportedQ1 2026May 8, 2026
Metric ID:
weighted_average_interest_rate_time_depositsHistorical Data
10 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | 5.2% | 5.2% | 5.3% | 5.2% | 4.9% | 4.8% | 4.3% | 4.2% | 4% | 3.8% |
| QoQ Change | — | +1.4% | +0.8% | -1.5% | -5.4% | -1.6% | -10.4% | -2.5% | -4.3% | -6.5% |
| YoY Change | — | — | — | — | -4.9% | -7.7% | -17.9% | -18.7% | -17.8% | -21.8% |
Range3.8% – 5.3%
CAGR-12.9%
Avg YoY Growth-14.8%
Median YoY Growth-17.8%
Current Streak7 quarters decline
Weighted-Average Interest Rate on Time Deposits at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's weighted-average interest rate on time deposits?
- Charles Schwab Corporation (SCHW) reported weighted-average interest rate on time deposits of 3.8% in Q1 2026.
- How has Charles Schwab Corporation's weighted-average interest rate on time deposits changed year-over-year?
- Charles Schwab Corporation's weighted-average interest rate on time deposits decreased by 21.8% year-over-year, from 4.8% to 3.8%.
- What is the long-term trend for Charles Schwab Corporation's weighted-average interest rate on time deposits?
- Over 2 years (2023 to 2025), Charles Schwab Corporation's weighted-average interest rate on time deposits has grown at a -11.5% compound annual growth rate (CAGR), from 5.1% to 4.0%.