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Charles Schwab Corporation SCHW Total Interest Income

Total Interest Income at other companies

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JPMorgan ChaseJPM
$50.62B+4.9%
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$81M-17.3%
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$994M+0.4%
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Oppenheimer HoldingsOPY
$37.53M+3.2%
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Hilltop HoldingsHTH
$189.05M-4.1%
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Axos FinancialAX
$478.24M+10.5%

Other financials

Income statement

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Revenue$7.1B+20.9%
Net income$2.8B+31.7%
EPS (diluted)$1.54+42.6%

Balance sheet

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Cash & equivalents$69.2B+24.5%
Total debt$49.9B+62.3%
Total equity$50.1B+1.4%
Total assets$517.27B+12.7%

Cash flow

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Operating cash flow$4.3B+35.3%
CapEx$185.0M+44.5%
Free cash flow$4.1B+35.0%

Valuation

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Market cap$187.13B+5.6%
Enterprise value$167.78B+10.1%
P/E18.5×-5.8×
P/S7.2×-1.0×

Profitability

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Net margin38.8%+5.1pp
FCF margin176.7%—

Returns & leverage

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Return on equity20.3%+4.7pp
Debt / equity1×+0.4×

Where this comes from

Reported directly by Charles Schwab Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOperating.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net Revenues
Interest revenue$4,146$3,787$8,108$7,544
Interest expense(789)(965)(1,607)(2,016)
Net interest revenue3,3572,8226,5015,528
Asset management and administration fees1,8251,5703,5843,100
Trading revenue1,2159522,3041,860
Bank deposit account fees333247628492
Other342260537470

Item 1. Condensed Consolidated Financial Statements (Unaudited):

FAQ

What is Charles Schwab Corporation's total interest income?
Charles Schwab Corporation (SCHW) reported total interest income of $4.15B in Q2 2026.
How has Charles Schwab Corporation's total interest income changed year-over-year?
Charles Schwab Corporation's total interest income increased by 9.5% year-over-year, from $3.79B to $4.15B.
What is the long-term trend for Charles Schwab Corporation's total interest income?
Over 4 years (2021 to 2025), Charles Schwab Corporation's total interest income has grown at a 16.2% compound annual growth rate (CAGR), from $8.51B to $15.5B.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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