SCHWAB CHARLES CORP
For the period ended Dec 31, 2025. Filed Feb 25, 2026.
View on SEC.govAbout 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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Financial Statements and Supplementary Data
Item 8. Financial Statements and Supplementary Data
TABLE OF CONTENTS
| Consolidated Statements of Income | 60 | ||
|---|---|---|---|
| Consolidated Statements of Comprehensive Income | 61 | ||
| Consolidated Balance Sheets | 62 | ||
| Consolidated Statements of Stockholders’ Equity | 63 | ||
| Consolidated Statements of Cash Flows | 64 | ||
| Notes to Consolidated Financial Statements | 66 | ||
| Note | 1 | Introduction and Basis of Presentation | 66 |
| Note | 2 | Summary of Significant Accounting Policies | 67 |
| Note | 3 | Revenue Recognition | 77 |
| Note | 4 | Receivables from and Payables to Brokers, Dealers, and Clearing Organizations | 78 |
| Note | 5 | Receivables from and Payables to Brokerage Clients | 78 |
| Note | 6 | Investment Securities | 79 |
| Note | 7 | Bank Loans and Related Allowance for Credit Losses | 82 |
| Note | 8 | Equipment, Office Facilities, and Property | 86 |
| Note | 9 | Goodwill and Acquired Intangible Assets | 86 |
| Note | 10 | Other Assets | 87 |
| Note | 11 | Variable Interest Entities | 88 |
| Note | 12 | Bank Deposits | 88 |
| Note | 13 | Borrowings | 89 |
| Note | 14 | Leases | 92 |
| Note | 15 | Commitments and Contingencies | 93 |
| Note | 16 | Derivative Instruments and Hedging Activities | 94 |
| Note | 17 | Financial Instruments Subject to Off-Balance Sheet Credit Risk | 96 |
| Note | 18 | Fair Values of Assets and Liabilities | 100 |
| Note | 19 | Stockholders’ Equity | 103 |
| Note | 20 | Accumulated Other Comprehensive Income | 105 |
| Note | 21 | Employee Incentive, Retirement, Deferred Compensation, and Career Achievement Plans | 106 |
| Note | 22 | Taxes on Income | 108 |
| Note | 23 | Regulatory Requirements | 109 |
| Note | 24 | Segment Information | 111 |
| Note | 25 | Earnings Per Common Share | 112 |
| Note | 26 | The Charles Schwab Corporation – Parent Company Only Financial Statements | 115 |
| Report of Independent Registered Public Accounting Firm (PCAOB ID No. 34) | 117 | ||
| Management’s Report on Internal Control Over Financial Reporting | 119 | ||
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