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Charles Schwab Corporation SCHW Accrued interest
Accrued interest at other companies
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Where this comes from
Reported directly by Charles Schwab Corporation in its filing.
Tagged under the XBRL concept us-gaap:FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss.
The source filing: Charles Schwab Corporation’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000316709-26-000031
At June 30, 2026 and December 31, 2025, Schwab had $255 million and $223 million, respectively, of accrued interest on bank loans, which is excluded from the amortized cost basis of bank loans and included in other assets on the condensed consolidated balance sheets.
Item 1. Condensed Consolidated Financial Statements (Unaudited):
FAQ
- What is Charles Schwab Corporation's accrued interest?
- Charles Schwab Corporation (SCHW) reported accrued interest of $255M in Q2 2026.
- How has Charles Schwab Corporation's accrued interest changed year-over-year?
- Charles Schwab Corporation's accrued interest increased by 32.1% year-over-year, from $193M to $255M.
- What is the long-term trend for Charles Schwab Corporation's accrued interest?
- Over 5 years (2020 to 2025), Charles Schwab Corporation's accrued interest has grown at a 39.0% compound annual growth rate (CAGR), from $43M to $223M.
- What does accrued interest mean?
- Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.
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