Charles Schwab (HAM:SWG) Interest Income: €14,064 Mil (TTM As of Mar. 2026)

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HAM:SWG Charles Schwab Corp HAM:SWG
73 GF Score
Price €87.74
GF Value €90.23
Valuation Fairly Valued
! 4 Warning Signs
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What is Charles Schwab Interest Income?

Charles Schwab HAM:SWG -2.92% 73 Interest Income is €14,064 Mil as of Mar. 2026. GuruFocus rates HAM:SWG with a GF Score™ of 73/100 and a GF Value™ of €90.23 (Fairly Valued). The stock has 4 warning signs investors should review.

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. Charles Schwab's interest income for the three months ended in Mar. 2026 was €3,427 Mil. Its interest income for the trailing twelve months (TTM) ended in Mar. 2026 was €14,064 Mil.


Charles Schwab Interest Income Historical Data

* Premium members only.

The historical data trend for Charles Schwab's Interest Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Charles Schwab Interest Income Chart

Charles Schwab Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,527.81 11,542.29 14,773.79 14,837.84 13,240.42

Charles Schwab Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,283.33 3,370.51 3,419.42 3,427.13 3,846.98
HAM:SWG
73GF Score
Charles Schwab Corp HAM:SWG
Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Charles Schwab Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €14,064 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Income →
What does a Interest Income of €14,064 Mil mean?
Charles Schwab (HAM:SWG) has a Interest Income of €14,064 Mil as of Mar. 2026. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Charles Schwab and its competitors.
Is Charles Schwab's Interest Income too high?
Charles Schwab's current Interest Income is €14,064 Mil. Overall, Charles Schwab has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Charles Schwab's Interest Income compare to HOOD and IBKR?
Charles Schwab's Interest Income of €14,064 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Income for a Capital Markets company?
A good Interest Income depends on the Capital Markets industry context. However, Interest Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Income mean?
A high Interest Income can signal that a stock is expensive relative to its fundamentals. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Charles Schwab and its competitors. Charles Schwab's current Interest Income is €14,064 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charles Schwab stock overvalued right now?
Based on GuruFocus' analysis, Charles Schwab (HAM:SWG) is currently considered Fairly Valued. The stock's GF Value™ is €90.23, compared to a current price of €87.74 — trading 2.8% below its estimated fair value. The current Interest Income is €14,064 Mil. Charles Schwab's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Income calculated?
Interest Income is calculated from a company's financial statements. For Charles Schwab (HAM:SWG), the current Interest Income is €14,064 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Charles Schwab (HAM:SWG) Overvalued in 2026?

Based on GuruFocus' analysis, Charles Schwab stock appears to be undervalued. The current stock price of €87.74 is trading 2.8% below its estimated GF Value™ of €90.23. GuruFocus considers Charles Schwab to be Fairly Valued.

Key valuation signals for HAM:SWG:

  • Interest Income: €14,064 Mil
  • GF Value™: €90.23 vs. price of €87.74 (2.8% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the HAM:SWG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Charles Schwab Business Description

Address 3000 Schwab Way, Westlake, TX, USA, 76262
Charles Schwab is one of the largest retail-oriented financial-services companies in the US, with $11.9 trillion in client assets across its brokerage, banking, asset management, custody, financial advisory, and wealth management businesses at the end of 2025. While best known for its retail brokerage offering, Schwab generates the lion's share of its revenue and profits through its Charles Schwab Bank and asset management segments. The firm is a dominant player in Registered Investment Advisor(RIA) custody, with over 40% market share, and has recently pushed into wealth management with robo-advisory, direct indexing, and other managed-investment solutions.
73GF Score

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Interest Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€87.74
Price
€90.23
GF Value