SCHWAB CHARLES CORP Interest Income, Debt Securities, Held-to-maturity
SCHWAB CHARLES CORP (SCHW) reported Interest Income, Debt Securities, Held-to-maturity of $570.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:InterestAndDividendIncomeSecuritiesHeldToMaturity · last filed 2026-08-07
- SCHWAB CHARLES CORP interest income, debt securities, held-to-maturity for the quarter ending 2026-06-30 was $570.00M, a 5.32% decline year-over-year.
- SCHWAB CHARLES CORP interest income, debt securities, held-to-maturity for the quarter ending 2026-03-31 was $567.00M, a 8.84% decline year-over-year.
- SCHWAB CHARLES CORP interest income, debt securities, held-to-maturity for the quarter ending 2025-12-31 was $575.00M, a 9.87% decline year-over-year.
- SCHWAB CHARLES CORP interest income, debt securities, held-to-maturity for the quarter ending 2025-09-30 was $587.00M, a 9.69% decline year-over-year.
- SCHWAB CHARLES CORP interest income, debt securities, held-to-maturity for fiscal 2025 was $2.39B, a 9.48% decline from fiscal 2024.
- SCHWAB CHARLES CORP interest income, debt securities, held-to-maturity for fiscal 2024 was $2.64B, a 8.22% decline from fiscal 2023.
- SCHWAB CHARLES CORP interest income, debt securities, held-to-maturity for fiscal 2023 was $2.87B, a 70.14% increase from fiscal 2022.
- SCHWAB CHARLES CORP interest income, debt securities, held-to-maturity for fiscal 2022 was $1.69B.
| Period end | Interest Income, Debt Securities, Held-to-maturity 3 month | Interest Income, Debt Securities, Held-to-maturity 6 month | Interest Income, Debt Securities, Held-to-maturity 9 month | Interest Income, Debt Securities, Held-to-maturity 12 month |
|---|---|---|---|---|
| 2026-06-30 | $570.00M 10-Q · filed 2026-08-07 | $1.14B 10-Q · filed 2026-08-07 | $1.71B derived: sum of 3 quarters · filed 2026-08-07 | $2.30B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $567.00M 10-Q · filed 2026-05-08 | $1.14B derived: sum of 2 quarters · filed 2026-05-08 | $1.73B derived: sum of 3 quarters · filed 2026-05-08 | $2.33B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $575.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.16B derived: sum of 2 quarters · filed 2026-02-25 | $1.76B derived: sum of 3 quarters · filed 2026-08-07 | $2.39B 10-K · filed 2026-02-25 |
| 2025-09-30 | $587.00M 10-Q · filed 2025-11-07 | $1.19B derived: sum of 2 quarters · filed 2026-08-07 | $1.81B 10-Q · filed 2025-11-07 | $2.45B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $602.00M 10-Q · filed 2026-08-07 | $1.22B 10-Q · filed 2026-08-07 | $1.86B derived: sum of 3 quarters · filed 2026-08-07 | $2.51B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $622.00M 10-Q · filed 2026-05-08 | $1.26B derived: sum of 2 quarters · filed 2026-05-08 | $1.91B derived: sum of 3 quarters · filed 2026-05-08 | $2.57B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $638.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.29B derived: sum of 2 quarters · filed 2026-02-25 | $1.95B derived: sum of 3 quarters · filed 2026-02-25 | $2.64B 10-K · filed 2026-02-25 |
| 2024-09-30 | $650.00M 10-Q · filed 2025-11-07 | $1.31B derived: sum of 2 quarters · filed 2025-11-07 | $2.00B 10-Q · filed 2025-11-07 | $2.70B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $658.00M 10-Q · filed 2025-08-08 | $1.35B 10-Q · filed 2025-08-08 | $2.05B derived: sum of 3 quarters · filed 2026-02-25 | $2.75B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $690.00M 10-Q · filed 2025-05-09 | $1.39B derived: sum of 2 quarters · filed 2026-02-25 | $2.10B derived: sum of 3 quarters · filed 2026-02-25 | $2.82B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $700.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.41B derived: sum of 2 quarters · filed 2026-02-25 | $2.13B derived: sum of 3 quarters · filed 2026-02-25 | $2.87B 10-K · filed 2026-02-25 |
| 2023-09-30 | $706.00M 10-Q · filed 2024-11-08 | $1.43B derived: sum of 2 quarters · filed 2024-11-08 | $2.17B 10-Q · filed 2024-11-08 | $2.80B derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $720.00M 10-Q · filed 2024-08-08 | $1.47B 10-Q · filed 2024-08-08 | $2.09B derived: sum of 3 quarters · filed 2025-02-26 | $2.44B derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $746.00M 10-Q · filed 2024-05-09 | $1.37B derived: sum of 2 quarters · filed 2025-02-26 | $1.72B derived: sum of 3 quarters · filed 2025-02-26 | $2.06B derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $626.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $971.00M derived: sum of 2 quarters · filed 2025-02-26 | $1.31B derived: sum of 3 quarters · filed 2025-02-26 | $1.69B 10-K · filed 2025-02-26 |
| 2022-09-30 | $345.00M 10-Q · filed 2023-11-08 | $684.00M derived: sum of 2 quarters · filed 2023-11-08 | $1.06B 10-Q · filed 2023-11-08 | $1.06B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $339.00M 10-Q · filed 2023-08-08 | $717.00M 10-Q · filed 2023-08-08 | $717.00M derived: sum of 3 quarters · filed 2024-02-23 | $717.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $378.00M 10-Q · filed 2023-05-08 | $378.00M derived: sum of 2 quarters · filed 2024-02-23 | $378.00M derived: sum of 3 quarters · filed 2024-02-23 | $378.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $0.00 derived: sum of 3 quarters · filed 2024-02-23 | $0.00 10-K · filed 2024-02-23 |
| 2021-09-30 | $0.00 10-Q · filed 2022-11-08 | $0.00 derived: sum of 2 quarters · filed 2022-11-08 | $0.00 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $0.00 10-Q · filed 2022-08-08 | $0.00 10-Q · filed 2022-08-08 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-24 | |||
| 2019-12-31 | $3.59B 10-K · filed 2022-02-24 |
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