Other
Interest Income (Expense), Operating
Charles Schwab Corporation Interest Income (Expense), Operating increased by 16.2% to $3.14B in Q1 2026 compared to the prior quarter.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2025
Last reportedQ1 2026May 8, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical Data
2 periods
| Q1 '25 | Q1 '26 | |
|---|---|---|
| Value | $2.71B | $3.14B |
| QoQ Change | — | +16.2% |
| YoY Change | — | +16.2% |
Range$2.71B – $3.14B
Avg YoY Growth+16.2%
Median YoY Growth+16.2%
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's interest income (expense), operating?
- Charles Schwab Corporation (SCHW) reported interest income (expense), operating of $3.14B in Q1 2026.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.