SCHWAB CHARLES CORP
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
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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.
Sep 30, 2025 · Filed Nov 7, 2025
SCHW$93.03+0.3%Stored close · as of Nov 10, 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 EndedSeptember 30, | Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Net income | $2,358 | $1,408 | $6,393 | $4,102 |
| Other comprehensive income (loss), before tax: | ||||
| Change in net unrealized gain (loss) on available for sale securities: | ||||
| Net unrealized gain (loss) | 592 | 2,434 | 2,270 | 2,807 |
| Other reclassifications included in other revenue | 10 | 10 | 50 | 30 |
| 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 | 545 | 576 | 1,644 | 1,723 |
| Change in net unrealized gain (loss) on derivatives designated as cash flow hedging instruments: | ||||
| Net unrealized gain (loss) | 11 | — | (4) | — |
| Reclassifications included in interest revenue | 28 | — | 45 | — |
| Other | (1) | 11 | 5 | 1 |
| Other comprehensive income (loss), before tax | 1,185 | 3,031 | 4,010 | 4,561 |
| Income tax effect | (392) | (713) | (960) | (1,048) |
| Other comprehensive income (loss), net of tax | 793 | 2,318 | 3,050 | 3,513 |
| Comprehensive Income (Loss) | $3,151 | $3,726 | $9,443 | $7,615 |
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