SCHWAB CHARLES CORP (SCHW) Interest Expense USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Schwab Charles Corp quarterly Interest Expense history and growth rate from 2010 to 2024.
  • Schwab Charles Corp Interest Expense for the quarter ending March 31, 2024 was $1.71 B, a 37.1% increase year-over-year.
  • Schwab Charles Corp Interest Expense for the twelve months ending March 31, 2024 was $7.15 B, a 169% increase year-over-year.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $7.15 B $1.71 B +$462 M +37.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q4 2023 $6.68 B $1.83 B +$1.02 B +126% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-23
Q4 2023 $6.68 B $6.68 B +$5.14 B +333% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-23
Q3 2023 $5.66 B $1.79 B +$1.36 B +316% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-08
Q2 2023 $4.3 B $1.81 B +$1.65 B +993% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-08
Q1 2023 $2.66 B $1.25 B +$1.11 B +816% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q4 2022 $1.55 B $812 M +$684 M +534% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-23
Q4 2022 $1.55 B $1.55 B +$1.07 B +225% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-23
Q3 2022 $861 M $431 M +$308 M +250% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-08
Q2 2022 $553 M $166 M +$45 M +37.2% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-08
Q1 2022 $508 M $136 M +$32 M +30.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q4 2021 $476 M $128 M +$32 M +33.3% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-23
Q4 2021 $476 M $476 M +$58 M +13.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
Q3 2021 $444 M $123 M +$34 M +38.2% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-08
Q2 2021 $410 M $121 M +$24 M +24.7% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-08
Q1 2021 $386 M $104 M -$32 M -23.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q4 2020 $418 M $96 M -$72 M -42.9% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-24
Q4 2020 $418 M $418 M -$646 M -60.7% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
Q3 2020 $490 M $89 M -$172 M -65.9% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-08
Q2 2020 $662 M $97 M -$221 M -69.5% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-06
Q1 2020 $883 M $136 M -$181 M -57.1% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q4 2019 $1.06 B $168 M -$120 M -41.7% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-24
Q4 2019 $1.06 B $1.06 B +$207 M +24.2% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
Q3 2019 $1.18 B $261 M +$33 M +14.5% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-09
Q2 2019 $1.15 B $318 M +$135 M +73.8% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-10
Q1 2019 $1.02 B $317 M +$159 M +101% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q4 2018 $857 M $288 M +$169 M +142% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-24
Q4 2018 $857 M $857 M +$515 M +151% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
Q3 2018 $688 M $228 M +$134 M +143% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-07
Q2 2018 $554 M $183 M +$109 M +147% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-07
Q1 2018 $445 M $158 M +$103 M +187% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q4 2017 $342 M $119 M +$74 M +164% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-26
Q4 2017 $342 M $342 M +$171 M +100% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
Q3 2017 $268 M $94 M +$48 M +104% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-07
Q2 2017 $220 M $74 M +$32 M +76.2% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-08
Q1 2017 $188 M $55 M +$17 M +44.7% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q4 2016 $171 M $45 M +$9 M +25% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-22
Q4 2016 $171 M $171 M +$39 M +29.5% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
Q3 2016 $162 M $46 M +$12 M +35.3% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-07
Q2 2016 $150 M $42 M +$9 M +27.3% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-07
Q1 2016 $141 M $38 M +$9 M +31% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-08
Q4 2015 $132 M $36 M +$13 M +56.5% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-22
Q4 2015 $132 M $132 M +$30 M +29.4% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-22
Q3 2015 $119 M $34 M +$7 M +25.9% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-07
Q2 2015 $112 M $33 M +$7 M +26.9% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-05
Q1 2015 $105 M $29 M +$3 M +11.5% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q4 2014 $102 M $23 M -$3 M -11.5% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-23
Q4 2014 $102 M $102 M -$3 M -2.86% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-23
Q3 2014 $105 M $27 M +$2 M +8% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-05
Q2 2014 $103 M $26 M $0 0% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-06
Q1 2014 $103 M $26 M -$2 M -7.14% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q4 2013 $105 M $26 M -$8 M -23.5% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-24
Q4 2013 $105 M $105 M -$45 M -30% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-24
Q3 2013 $113 M $25 M -$14 M -35.9% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-06
Q2 2013 $127 M $26 M -$13 M -33.3% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-07
Q1 2013 $140 M $28 M -$10 M -26.3% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q4 2012 $150 M $34 M -$7 M -17.1% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-23
Q4 2012 $150 M $150 M -$25 M -14.3% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-23
Q3 2012 $157 M $39 M -$5 M -11.4% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-06
Q2 2012 $162 M $39 M -$6 M -13.3% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-06
Q1 2012 $168 M $38 M -$7 M -15.6% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q4 2011 $175 M $41 M -$7 M -14.6% Oct 1, 2011 Dec 31, 2011 10-K 2014-02-24
Q4 2011 $175 M $175 M -$24 M -12.1% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-24
Q3 2011 $182 M $44 M -$11 M -20% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-06
Q2 2011 $193 M $45 M $0 0% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-06
Q1 2011 $193 M $45 M -$6 M -11.8% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07
Q4 2010 $199 M $48 M Oct 1, 2010 Dec 31, 2010 8-K 2013-06-24
Q4 2010 $199 M $199 M Jan 1, 2010 Dec 31, 2010 8-K 2013-06-24
Q3 2010 $55 M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-07
Q2 2010 $45 M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-05
Q1 2010 $51 M 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.