Current Assets
Accrued investment income
Charles Schwab Corporation Accrued investment income decreased by 4.1% to $372.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 19.8%, from $464.00M to $372.00M. Over 3 years (FY 2020 to FY 2024), Accrued investment income shows a downward trend with a -10.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2019
Last reportedQ3 2025
How to read this metric
An increase may indicate a growing investment portfolio or delays in cash collection, while a decrease suggests faster cash conversion or a reduction in income-generating assets.
Detailed definition
This represents interest, dividends, or other income earned on investment securities that has been recognized in the fin...
Peer comparison
Standard across all financial institutions; peers typically report this as a component of other assets or accrued interest receivable.
Metric ID:
fin_accrued_investment_incomeHistorical Data
15 periods
| 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 | $674.00M | $689.00M | $645.00M | $685.00M | $621.00M | $607.00M | $566.00M | $565.00M | $531.00M | $507.00M | $464.00M | $455.00M | $418.00M | $388.00M | $372.00M |
| QoQ Change | — | +2.2% | -6.4% | +6.2% | -9.3% | -2.3% | -6.8% | -0.2% | -6.0% | -4.5% | -8.5% | -1.9% | -8.1% | -7.2% | -4.1% |
| YoY Change | — | — | — | — | -7.9% | -11.9% | -12.2% | -17.5% | -14.5% | -16.5% | -18.0% | -19.5% | -21.3% | -23.5% | -19.8% |
Range$372.00M – $689.00M
CAGR-15.6%
Avg YoY Growth-16.6%
Median YoY Growth-17.5%
Current Streak11 quarters decline
Accrued investment income at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's accrued investment income?
- Charles Schwab Corporation (SCHW) reported accrued investment income of $372.00M in Q3 2025.
- How has Charles Schwab Corporation's accrued investment income changed year-over-year?
- Charles Schwab Corporation's accrued investment income decreased by 19.8% year-over-year, from $464.00M to $372.00M.
- What is the long-term trend for Charles Schwab Corporation's accrued investment income?
- Over 3 years (2020 to 2024), Charles Schwab Corporation's accrued investment income has grown at a -10.5% compound annual growth rate (CAGR), from $634.00M to $455.00M.
- What does accrued investment income mean?
- Income earned from investments that the company has recorded but has not yet received in cash.