SCHWAB CHARLES CORP
For the period ended Jun 30, 2024. Filed Aug 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 8, 2024
SCHW$92.73+1.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Comprehensive Income
Condensed Consolidated Statements of Comprehensive Income
(In Millions)
| Three Months EndedJune 30, | Six Months EndedJune 30, | |||
|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |
| Net income | $1,332 | $1,294 | $2,694 | $2,897 |
| Other comprehensive income (loss), before tax: | ||||
| Change in net unrealized gain (loss) on available for sale securities: | ||||
| Net unrealized gain (loss) | 234 | (683) | 373 | 1,166 |
| Other reclassifications included in other revenue | 10 | 11 | 20 | 20 |
| Change in net unrealized gain (loss) on held to maturity securities: | ||||
| Amortization of amounts previously recorded upon transfer to held to maturity from available for sale | 583 | 642 | 1,147 | 1,251 |
| Other | (2) | (1) | (10) | (9) |
| Other comprehensive income (loss), before tax | 825 | (31) | 1,530 | 2,428 |
| Income tax effect | (185) | (9) | (335) | (537) |
| Other comprehensive income (loss), net of tax | 640 | (40) | 1,195 | 1,891 |
| Comprehensive Income (Loss) | $1,972 | $1,254 | $3,889 | $4,788 |
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