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Midas Edge

SCHWAB CHARLES CORP

For the period ended Dec 31, 2025. Filed Feb 25, 2026.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 25, 2026

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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Contents

Accumulated Other Comprehensive Income

  1. Accumulated Other Comprehensive Income

AOCI represents cumulative gains and losses that are not reflected in earnings. AOCI balances and the components of other comprehensive income (loss) are as follows:

Total AOCI
Balance at December 31, 2022$(22,621)
Available for sale securities:
Net unrealized gain (loss), net of tax expense (benefit) of $8862,653
Other reclassifications included in other revenue, net of tax expense (benefit) of $1546
Held to maturity securities:
Amortization of amounts previously recorded upon transfer from available for sale, net of tax expense (benefit) of $6571,817
Other, net of tax expense (benefit) of $(9)(26)
Balance at December 31, 2023$(18,131)
Available for sale securities:
Net unrealized gain (loss), net of tax expense (benefit) of $4471,493
Other reclassifications included in other revenue, net of tax expense (benefit) of $931
Held to maturity securities:
Amortization of amounts previously recorded upon transfer from available for sale, net of tax expense (benefit) of $5171,762
Other, net of tax expense (benefit) of $2(3)
Balance at December 31, 2024$(14,848)
Available for sale securities:
Net unrealized gain (loss), net of tax expense (benefit) of $6572,106
Other reclassifications included in other revenue, net of tax expense (benefit) of $1960
Held to maturity securities:
Amortization of amounts previously recorded upon transfer from available for sale, net of tax expense (benefit) of $5201,667
Derivatives designated as cash flow hedging instruments:
Net unrealized gain (loss), net of tax expense (benefit) of $(4)(13)
Reclassifications included in interest revenue, net of tax expense (benefit) of $1650
Other, net of tax expense (benefit) of $(3)(5)
Balance at December 31, 2025$(10,983)

As of December 31, 2025, the total remaining unamortized loss on securities transferred from AFS to HTM included in AOCI was $8.1 billion net of tax effect ($10.6 billion pre-tax). This loss is being amortized over the remaining lives of the securities, offsetting amortization of the securities’ premiums or discounts, and resulting in no impact to net income.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.