What is the long-term trend for Charles Schwab Corporation's accrued interest receivable?

Over 5 years (2020 to 2025), Charles Schwab Corporation's accrued interest receivable has grown at a 39.0% compound annual growth rate (CAGR), from $43M to $223M.

Charles Schwab Corporation SCHW Accrued interest receivable

Accrued interest receivable at other companies

State StreetSTT

$311M-8.5%

JPMorgan ChaseJPM

——

Ally FinancialALLY

——

Other financials

Income statement

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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

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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$160.47B+3.8%

Enterprise value$107.71B-15.8%

P/E17×-4.2×

P/S6.5×-0.7×

Profitability

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Net margin38%+6.3pp

FCF margin176.7%—

Returns & leverage

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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:FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss.

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 accrued interest receivable?: Charles Schwab Corporation (SCHW) reported accrued interest receivable of $234M in Q1 2026.
How has Charles Schwab Corporation's accrued interest receivable changed year-over-year?: Charles Schwab Corporation's accrued interest receivable increased by 30.0% year-over-year, from $180M to $234M.
What is the long-term trend for Charles Schwab Corporation's accrued interest receivable?: Over 5 years (2020 to 2025), Charles Schwab Corporation's accrued interest receivable has grown at a 39.0% compound annual growth rate (CAGR), from $43M to $223M.