Home > Charles Schwab Trust Bank > Total Interest Income
Charles Schwab Trust Bank, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $65,941,000 | 279 |
| Interest income: Domestic office loans | $0 | 4,378 |
| Interest income: Foreign office loans | $0 | 34 |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $20,384,000 | 107 |
| Interest income: Securities | $45,218,000 | 77 |
| Interest income: Trading accounts | $0 | 26 |
| Interest income: Federal funds sold | $0 | 2,075 |
| Other interest income | $339,000 | 294 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $258,634,000 | 280 |
| Interest income: Domestic office loans | $0 | 4,404 |
| Interest income: Foreign office loans | $0 | 32 |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $57,310,000 | 107 |
| Interest income: Securities | $195,826,000 | 69 |
| Interest income: Trading accounts | $0 | 24 |
| Interest income: Federal funds sold | $3,000 | 2,113 |
| Other interest income | $5,495,000 | 97 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $194,328,000 | 275 |
| Interest income: Domestic office loans | $0 | 4,437 |
| Interest income: Foreign office loans | $0 | 34 |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $40,649,000 | 126 |
| Interest income: Securities | $150,238,000 | 68 |
| Interest income: Trading accounts | $0 | 27 |
| Interest income: Federal funds sold | $3,000 | 2,085 |
| Other interest income | $3,438,000 | 106 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $132,000,000 | 266 |
| Interest income: Domestic office loans | $0 | 4,457 |
| Interest income: Foreign office loans | $0 | 34 |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $29,000,000 | 129 |
| Interest income: Securities | $101,000,000 | 67 |
| Interest income: Trading accounts | $0 | 25 |
| Interest income: Federal funds sold | $0 | 2,250 |
| Other interest income | $2,000,000 | 118 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $69,000,000 | 259 |
| Interest income: Domestic office loans | $0 | 4,482 |
| Interest income: Foreign office loans | $0 | 33 |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $17,000,000 | 126 |
| Interest income: Securities | $52,000,000 | 65 |
| Interest income: Trading accounts | $0 | 24 |
| Interest income: Federal funds sold | $0 | 2,159 |
| Other interest income | $0 | 3,773 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $309,000,000 | 223 |
| Interest income: Domestic office loans | $0 | 4,502 |
| Interest income: Foreign office loans | $0 | 34 |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $69,000,000 | 98 |
| Interest income: Securities | $239,000,000 | 56 |
| Interest income: Trading accounts | $0 | 26 |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $1,000,000 | 340 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $236,000,000 | 220 |
| Interest income: Domestic office loans | $0 | 4,528 |
| Interest income: Foreign office loans | $0 | 34 |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $50,000,000 | 106 |
| Interest income: Securities | $185,000,000 | 54 |
| Interest income: Trading accounts | $0 | 26 |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $1,000,000 | 260 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $155,000,000 | 214 |
| Interest income: Domestic office loans | $0 | 4,561 |
| Interest income: Foreign office loans | $0 | 34 |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $30,000,000 | 117 |
| Interest income: Securities | $124,000,000 | 52 |
| Interest income: Trading accounts | $0 | 24 |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $1,000,000 | 173 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $79,000,000 | 217 |
| Interest income: Domestic office loans | $0 | 4,584 |
| Interest income: Foreign office loans | $0 | 35 |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $17,000,000 | 65 |
| Interest income: Securities | $62,000,000 | 54 |
| Interest income: Trading accounts | $0 | 26 |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $245,000,000 | 213 |
| Interest income: Domestic office loans | $0 | 4,617 |
| Interest income: Foreign office loans | $0 | 35 |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $44,000,000 | 54 |
| Interest income: Securities | $200,000,000 | 56 |
| Interest income: Trading accounts | $0 | 29 |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $1,000,000 | 207 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $164,000,000 | 220 |
| Interest income: Domestic office loans | $0 | 4,659 |
| Interest income: Foreign office loans | $0 | 36 |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $22,000,000 | 55 |
| Interest income: Securities | $141,000,000 | 58 |
| Interest income: Trading accounts | $0 | 29 |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $1,000,000 | 138 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $94,000,000 | 230 |
| Interest income: Domestic office loans | $0 | 4,727 |
| Interest income: Foreign office loans | $0 | 36 |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $7,000,000 | 60 |
| Interest income: Securities | $86,000,000 | 57 |
| Interest income: Trading accounts | $0 | 29 |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $1,000,000 | 92 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $42,000,000 | 249 |
| Interest income: Domestic office loans | $0 | 4,755 |
| Interest income: Foreign office loans | $0 | 36 |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $1,000,000 | 79 |
| Interest income: Securities | $41,000,000 | 55 |
| Interest income: Trading accounts | $0 | 27 |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $139,000,000 | 279 |
| Interest income: Domestic office loans | $0 | 4,799 |
| Interest income: Foreign office loans | $0 | 38 |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $1,000,000 | 196 |
| Interest income: Securities | $137,000,000 | 55 |
| Interest income: Trading accounts | $0 | 28 |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $1,000,000 | 147 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $99,000,000 | 296 |
| Interest income: Domestic office loans | $0 | 4,871 |
| Interest income: Foreign office loans | $0 | 38 |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $1,000,000 | 140 |
| Interest income: Securities | $97,000,000 | 57 |
| Interest income: Trading accounts | $0 | 29 |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $1,000,000 | 111 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $62,000,000 | 300 |
| Interest income: Domestic office loans | $0 | 4,911 |
| Interest income: Foreign office loans | $0 | 37 |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $0 | 4,578 |
| Interest income: Securities | $62,000,000 | 58 |
| Interest income: Trading accounts | $0 | 29 |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $32,000,000 | 297 |
| Interest income: Domestic office loans | $0 | 4,937 |
| Interest income: Foreign office loans | $0 | 36 |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $0 | 4,530 |
| Interest income: Securities | $32,000,000 | 55 |
| Interest income: Trading accounts | $0 | 28 |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $154,000,000 | 265 |
| Interest income: Domestic office loans | $0 | 4,960 |
| Interest income: Foreign office loans | $0 | 38 |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $5,000,000 | 68 |
| Interest income: Securities | $148,000,000 | 52 |
| Interest income: Trading accounts | $0 | 28 |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $1,000,000 | 188 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $120,000,000 | 260 |
| Interest income: Domestic office loans | $0 | 4,993 |
| Interest income: Foreign office loans | $0 | 38 |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $5,000,000 | 65 |
| Interest income: Securities | $115,000,000 | 53 |
| Interest income: Trading accounts | $0 | 28 |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $84,000,000 | 253 |
| Interest income: Domestic office loans | $0 | 5,026 |
| Interest income: Foreign office loans | $0 | 38 |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $5,000,000 | 55 |
| Interest income: Securities | $79,000,000 | 52 |
| Interest income: Trading accounts | $0 | 28 |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $44,000,000 | 247 |
| Interest income: Domestic office loans | $0 | 5,073 |
| Interest income: Foreign office loans | $0 | 38 |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $4,000,000 | 60 |
| Interest income: Securities | $40,000,000 | 52 |
| Interest income: Trading accounts | $0 | 27 |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $60,907,000 | 576 |
| Interest income: Domestic office loans | $0 | 5,136 |
| Interest income: Foreign office loans | $0 | 38 |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $5,912,000 | 150 |
| Interest income: Securities | $54,899,000 | 126 |
| Interest income: Trading accounts | $0 | 27 |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $96,000 | 1,355 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $28,797,000 | 885 |
| Interest income: Domestic office loans | $0 | 5,214 |
| Interest income: Foreign office loans | $0 | 38 |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $4,155,000 | 173 |
| Interest income: Securities | $24,583,000 | 167 |
| Interest income: Trading accounts | $0 | 27 |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $59,000 | 1,542 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $13,751,000 | 1,164 |
| Interest income: Domestic office loans | $0 | 5,262 |
| Interest income: Foreign office loans | $0 | 38 |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $1,468,000 | 293 |
| Interest income: Securities | $12,260,000 | 205 |
| Interest income: Trading accounts | $0 | 27 |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $23,000 | 2,140 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $6,694,000 | 1,186 |
| Interest income: Domestic office loans | $0 | 5,322 |
| Interest income: Foreign office loans | $0 | 39 |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $1,026,000 | 219 |
| Interest income: Securities | $5,668,000 | 223 |
| Interest income: Trading accounts | $0 | 27 |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $4,615,000 | 3,888 |
| Interest income: Domestic office loans | $0 | 5,366 |
| Interest income: Foreign office loans | $0 | 40 |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $1,098,000 | 561 |
| Interest income: Securities | $3,517,000 | 940 |
| Interest income: Trading accounts | $0 | 31 |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $1,968,000 | 4,669 |
| Interest income: Domestic office loans | $0 | 5,437 |
| Interest income: Foreign office loans | $0 | 40 |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $523,000 | 790 |
| Interest income: Securities | $1,445,000 | 1,524 |
| Interest income: Trading accounts | $0 | 30 |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $0 | 4,501 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.