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SCHWAB CHARLES CORP

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

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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

Consolidated Statements of Comprehensive Income

Consolidated Statements of Comprehensive Income
(In Millions)
Year Ended December 31,202520242023
Net income$8,852$5,942$5,067
Other comprehensive income (loss), before tax:
Change in net unrealized gain (loss) on available for sale securities:
Net unrealized gain (loss)2,7631,9403,539
Other reclassifications included in other revenue794061
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 sale2,1872,2792,474
Change in net unrealized gain (loss) on derivatives designated as cash flow hedging instruments:
Net unrealized gain (loss)(17)——
Reclassifications included in interest revenue66——
Other(8)(1)(35)
Other comprehensive income (loss), before tax5,0704,2586,039
Income tax effect(1,205)(975)(1,549)
Other comprehensive income (loss), net of tax3,8653,2834,490
Comprehensive Income (Loss)$12,717$9,225$9,557
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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.