What is Charles Schwab Corporation's net interest income?

Charles Schwab Corporation (SCHW) reported net interest income of $3.14B in Q1 2026.

How has Charles Schwab Corporation's net interest income changed year-over-year?

Charles Schwab Corporation's net interest income increased by 16.2% year-over-year, from $2.71B to $3.14B.

What is the long-term trend for Charles Schwab Corporation's net interest income?

Over 4 years (2021 to 2025), Charles Schwab Corporation's net interest income has grown at a 10.0% compound annual growth rate (CAGR), from $8.03B to $11.75B.

Charles Schwab Corporation SCHW Net Interest Income

Net Interest Income at other companies

JPMorgan ChaseJPM

$25.37B+9.0%

Hilltop HoldingsHTH

$112.1M+6.6%

Axos FinancialAX

$306.26M+11.2%

Robinhood Markets, Inc.HOOD

$359M+23.8%

State StreetSTT

$835M+16.9%

Morgan StanleyMS

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Segments

By segment

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Investor Services$2.43B+12.4%

Advisor Services$719M+31.2%

Other financials

Income statement

See full

Revenue$6.5B+15.8%

Net income$2.5B+29.9%

EPS (diluted)$1.37+38.4%

Balance sheet

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Cash & equivalents$73.3B+18.2%

Total debt$20.5B-30.2%

Total equity$49.2B-0.6%

Total assets$493.32B+6.6%

Cash flow

See full

Operating cash flow$7.3B+15.5%

CapEx$140.0M+19.7%

Free cash flow$7.2B+15.4%

Valuation

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Market cap$177.24B+5.3%

Enterprise value$124.47B-13.2%

P/E18.8×-4.3×

P/S7.2×-0.6×

Profitability

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Net margin38%+6.3pp

FCF margin176.7%—

Returns & leverage

See full

Return on equity19.1%+5.0pp

Debt / equity0.4×-0.2×

Where this comes from

Reported directly by Charles Schwab Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: Charles Schwab Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Charles Schwab Corporation's net interest income?: Charles Schwab Corporation (SCHW) reported net interest income of $3.14B in Q1 2026.
How has Charles Schwab Corporation's net interest income changed year-over-year?: Charles Schwab Corporation's net interest income increased by 16.2% year-over-year, from $2.71B to $3.14B.
What is the long-term trend for Charles Schwab Corporation's net interest income?: Over 4 years (2021 to 2025), Charles Schwab Corporation's net interest income has grown at a 10.0% compound annual growth rate (CAGR), from $8.03B to $11.75B.