Discontinued — last reported Q3 '24
Accrued interest
Charles Schwab Corporation Accrued interest increased by 9.3% to $211.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 22.0%, from $173.00M to $211.00M. Over 4 years (FY 2020 to FY 2024), Accrued interest shows an upward trend with a 41.2% CAGR.
Analysis
How to read this metric
An increase in accrued interest payable suggests rising interest expense obligations, while an increase in accrued interest receivable indicates growing interest-earning assets.
Detailed definition
Accrued interest represents the amount of interest that has been earned or incurred but has not yet been paid or receive...
Peer comparison
Standard across all banking institutions; peers typically report this within current assets or liabilities depending on the nature of the instrument.
accrued_interestHistorical Data
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $50.00M | $54.00M | $683.00M | $64.00M | $83.00M | $107.00M | $134.00M | $139.00M | $144.00M | $152.00M | $157.00M | $161.00M | $167.00M | $173.00M | $171.00M | $180.00M | $193.00M | $211.00M |
| QoQ Change | — | +8.0% | >999% | -90.6% | +29.7% | +28.9% | +25.2% | +3.7% | +3.6% | +5.6% | +3.3% | +2.5% | +3.7% | +3.6% | -1.2% | +5.3% | +7.2% | +9.3% |
| YoY Change | — | — | — | — | +66.0% | +98.1% | -80.4% | +117.2% | +73.5% | +42.1% | +17.2% | +15.8% | +16.0% | +13.8% | +8.9% | +11.8% | +15.6% | +22.0% |
Accrued interest at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's accrued interest?
- Charles Schwab Corporation (SCHW) reported accrued interest of $211.00M in Q3 2025.
- How has Charles Schwab Corporation's accrued interest changed year-over-year?
- Charles Schwab Corporation's accrued interest increased by 22.0% year-over-year, from $173.00M to $211.00M.
- What is the long-term trend for Charles Schwab Corporation's accrued interest?
- Over 4 years (2020 to 2024), Charles Schwab Corporation's accrued interest has grown at a 41.2% compound annual growth rate (CAGR), from $43.00M to $171.00M.
- What does accrued interest mean?
- Interest that has accumulated but has not yet been paid or collected.