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Interest Expense at other companies

Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$818M-22.2%
Morgan Stanley logo
Morgan StanleyMS
$12.57B+10.3%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$22.57M+10.0%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$308.01M+16.2%
Gemini Space Station, Inc. Class A Common Stock logo
Gemini Space Station, Inc. Class A Common StockGEMI
$2.5M
Freedom Holding logo
Freedom HoldingFRHC
$145.45M+8.2%

Segments

By product

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Securities lending, net$93M+20.8%
Interest on segregated cash, cash equivalents, securities, and deposits, net$24M

Other financials

Income statement

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Revenue$1.1B+15.1%
Net income$350.0M+4.2%
EPS (diluted)$0.38+2.7%

Balance sheet

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Cash & equivalents$11.8B+32.4%
Total debt$223.0M+65.2%
Total equity$9.7B+21.8%
Total assets$45.5B+65.3%

Cash flow

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Operating cash flow$2.0B+217%
CapEx$1.0M-83.3%
Free cash flow$370.0M+129%

Valuation

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Market cap$84.17B+21.5%
Enterprise value$72.57B+20.0%
P/E44.4×+0.8×
P/S18.3×-3.0×

Profitability

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Net margin41.1%-7.7pp
FCF margin-100.7%-128pp

Returns & leverage

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Return on equity21.5%+0.1pp
Debt / equity0.0×
Current ratio1.2×-0.1×

Questions, answered.

What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.