SCHWAB CHARLES CORP Interest Expense, Other Short-term Borrowings
SCHWAB CHARLES CORP (SCHW) reported Interest Expense, Other Short-term Borrowings of $111.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseOtherShortTermBorrowings · last filed 2026-08-07
- SCHWAB CHARLES CORP interest expense, other short-term borrowings for the quarter ending 2026-06-30 was $111.00M, a 27.59% increase year-over-year.
- SCHWAB CHARLES CORP interest expense, other short-term borrowings for the quarter ending 2026-03-31 was $92.00M, a 12.20% increase year-over-year.
- SCHWAB CHARLES CORP interest expense, other short-term borrowings for the quarter ending 2025-12-31 was $68.00M, a 44.26% decline year-over-year.
- SCHWAB CHARLES CORP interest expense, other short-term borrowings for the quarter ending 2025-09-30 was $87.00M, a 42.00% decline year-over-year.
- SCHWAB CHARLES CORP interest expense, other short-term borrowings for fiscal 2025 was $324.00M, a 35.71% decline from fiscal 2024.
- SCHWAB CHARLES CORP interest expense, other short-term borrowings for fiscal 2024 was $504.00M, a 34.40% increase from fiscal 2023.
- SCHWAB CHARLES CORP interest expense, other short-term borrowings for fiscal 2023 was $375.00M, a 681.25% increase from fiscal 2022.
- SCHWAB CHARLES CORP interest expense, other short-term borrowings for fiscal 2022 was $48.00M, a 433.33% increase from fiscal 2021.
| Period end | Interest Expense, Other Short-term Borrowings 3 month | Interest Expense, Other Short-term Borrowings 6 month | Interest Expense, Other Short-term Borrowings 9 month | Interest Expense, Other Short-term Borrowings 12 month |
|---|---|---|---|---|
| 2026-06-30 | $111.00M 10-Q · filed 2026-08-07 | $203.00M 10-Q · filed 2026-08-07 | $271.00M derived: sum of 3 quarters · filed 2026-08-07 | $358.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $92.00M 10-Q · filed 2026-05-08 | $160.00M derived: sum of 2 quarters · filed 2026-05-08 | $247.00M derived: sum of 3 quarters · filed 2026-05-08 | $334.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $155.00M derived: sum of 2 quarters · filed 2026-02-25 | $242.00M derived: sum of 3 quarters · filed 2026-08-07 | $324.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $87.00M 10-Q · filed 2025-11-07 | $174.00M derived: sum of 2 quarters · filed 2026-08-07 | $256.00M 10-Q · filed 2025-11-07 | $378.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $87.00M 10-Q · filed 2026-08-07 | $169.00M 10-Q · filed 2026-08-07 | $291.00M derived: sum of 3 quarters · filed 2026-08-07 | $441.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $82.00M 10-Q · filed 2026-05-08 | $204.00M derived: sum of 2 quarters · filed 2026-05-08 | $354.00M derived: sum of 3 quarters · filed 2026-05-08 | $483.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $122.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $272.00M derived: sum of 2 quarters · filed 2026-02-25 | $401.00M derived: sum of 3 quarters · filed 2026-02-25 | $504.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $150.00M 10-Q · filed 2025-11-07 | $279.00M derived: sum of 2 quarters · filed 2025-11-07 | $382.00M 10-Q · filed 2025-11-07 | $477.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $129.00M 10-Q · filed 2025-08-08 | $232.00M 10-Q · filed 2025-08-08 | $327.00M derived: sum of 3 quarters · filed 2026-02-25 | $424.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $103.00M 10-Q · filed 2025-05-09 | $198.00M derived: sum of 2 quarters · filed 2026-02-25 | $295.00M derived: sum of 3 quarters · filed 2026-02-25 | $392.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $192.00M derived: sum of 2 quarters · filed 2026-02-25 | $289.00M derived: sum of 3 quarters · filed 2026-02-25 | $375.00M 10-K · filed 2026-02-25 |
| 2023-09-30 | $97.00M 10-Q · filed 2024-11-08 | $194.00M derived: sum of 2 quarters · filed 2024-11-08 | $280.00M 10-Q · filed 2024-11-08 | $316.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $97.00M 10-Q · filed 2024-08-08 | $183.00M 10-Q · filed 2024-08-08 | $219.00M derived: sum of 3 quarters · filed 2025-02-26 | $223.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $86.00M 10-Q · filed 2024-05-09 | $122.00M derived: sum of 2 quarters · filed 2025-02-26 | $126.00M derived: sum of 3 quarters · filed 2025-02-26 | $130.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $40.00M derived: sum of 2 quarters · filed 2025-02-26 | $44.00M derived: sum of 3 quarters · filed 2025-02-26 | $48.00M 10-K · filed 2025-02-26 |
| 2022-09-30 | $4.00M 10-Q · filed 2023-11-08 | $8.00M derived: sum of 2 quarters · filed 2023-11-08 | $12.00M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $4.00M 10-Q · filed 2023-08-08 | $8.00M 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | $4.00M 10-Q · filed 2023-05-08 | |||
| 2021-12-31 | $9.00M 10-K · filed 2024-02-23 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BlackRock, Inc. (BLK) | United States | $166.261B | 22.64 |
| MORGAN STANLEY (MS) | United States | $308.286B | 16.30 |
| RAYMOND JAMES FINANCIAL INC (RJF) | United States | $30.545B | 12.66 |
| SEI INVESTMENTS CO (SEIC) | United States | $12.579B | 14.88 |
| Freedom Holding Corp. (FRHC) | $11.250B | 51.95 | |
| Jefferies Financial Group Inc. (JEF) | United States | $9.447B | 12.42 |
| MARKETAXESS HOLDINGS INC (MKTX) | United States | $5.764B | 13.05 |
| PIPER SANDLER COMPANIES (PIPR) | United States | $5.018B | 15.90 |
| STIFEL FINANCIAL CORP (SF) | United States | $4.865B | 4.11 |
| Interactive Brokers Group, Inc. (IBKR) | United States | $3.794B | 0.75 |