SCHWAB CHARLES CORP Quarterly Interest Expense in USD from Q1 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Schwab Charles Corp quarterly/annual Interest Expense history and growth rate from Q1 2010 to Q3 2024.
  • Schwab Charles Corp Interest Expense for the quarter ending September 30, 2024 was $1.71B, a 4.75% decline year-over-year.
  • Schwab Charles Corp Interest Expense for the twelve months ending September 30, 2024 was $6.91B, a 21.9% increase year-over-year.
  • Schwab Charles Corp annual Interest Expense for 2023 was $6.68B, a 333% increase from 2022.
  • Schwab Charles Corp annual Interest Expense for 2022 was $1.55B, a 225% increase from 2021.
  • Schwab Charles Corp annual Interest Expense for 2021 was $476M, a 13.9% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $6.91B $1.71B -$85M -4.75% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-08
Q2 2024 $6.99B $1.66B -$155M -8.55% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-08
Q1 2024 $7.15B $1.71B +$462M +37.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q4 2023 $6.68B $1.83B +$1.02B +126% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-23
Q3 2023 $5.66B $1.79B +$1.36B +316% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-08
Q2 2023 $4.3B $1.81B +$1.65B +993% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-08
Q1 2023 $2.66B $1.25B +$1.11B +816% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q4 2022 $1.55B $812M +$684M +534% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-23
Q3 2022 $861M $431M +$308M +250% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-08
Q2 2022 $553M $166M +$45M +37.2% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-08
Q1 2022 $508M $136M +$32M +30.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q4 2021 $476M $128M +$32M +33.3% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-23
Q3 2021 $444M $123M +$34M +38.2% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-08
Q2 2021 $410M $121M +$24M +24.7% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-08
Q1 2021 $386M $104M -$32M -23.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q4 2020 $418M $96M -$72M -42.9% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-24
Q3 2020 $490M $89M -$172M -65.9% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-08
Q2 2020 $662M $97M -$221M -69.5% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-06
Q1 2020 $883M $136M -$181M -57.1% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q4 2019 $1.06B $168M -$120M -41.7% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-24
Q3 2019 $1.18B $261M +$33M +14.5% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-09
Q2 2019 $1.15B $318M +$135M +73.8% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-10
Q1 2019 $1.02B $317M +$159M +101% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q4 2018 $857M $288M +$169M +142% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-24
Q3 2018 $688M $228M +$134M +143% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-07
Q2 2018 $554M $183M +$109M +147% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-07
Q1 2018 $445M $158M +$103M +187% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q4 2017 $342M $119M +$74M +164% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-26
Q3 2017 $268M $94M +$48M +104% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-07
Q2 2017 $220M $74M +$32M +76.2% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-08
Q1 2017 $188M $55M +$17M +44.7% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q4 2016 $171M $45M +$9M +25% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-22
Q3 2016 $162M $46M +$12M +35.3% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-07
Q2 2016 $150M $42M +$9M +27.3% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-07
Q1 2016 $141M $38M +$9M +31% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-08
Q4 2015 $132M $36M +$13M +56.5% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-22
Q3 2015 $119M $34M +$7M +25.9% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-07
Q2 2015 $112M $33M +$7M +26.9% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-05
Q1 2015 $105M $29M +$3M +11.5% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q4 2014 $102M $23M -$3M -11.5% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-23
Q3 2014 $105M $27M +$2M +8% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-05
Q2 2014 $103M $26M $0 0% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-06
Q1 2014 $103M $26M -$2M -7.14% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q4 2013 $105M $26M -$8M -23.5% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-24
Q3 2013 $113M $25M -$14M -35.9% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-06
Q2 2013 $127M $26M -$13M -33.3% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-07
Q1 2013 $140M $28M -$10M -26.3% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q4 2012 $150M $34M -$7M -17.1% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-23
Q3 2012 $157M $39M -$5M -11.4% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-06
Q2 2012 $162M $39M -$6M -13.3% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-06
Q1 2012 $168M $38M -$7M -15.6% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q4 2011 $175M $41M -$7M -14.6% Oct 1, 2011 Dec 31, 2011 10-K 2014-02-24
Q3 2011 $182M $44M -$11M -20% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-06
Q2 2011 $193M $45M $0 0% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-06
Q1 2011 $193M $45M -$6M -11.8% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07
Q4 2010 $199M $48M Oct 1, 2010 Dec 31, 2010 8-K 2013-06-24
Q3 2010 $55M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-07
Q2 2010 $45M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-05
Q1 2010 $51M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.