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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$91.72-1.1%Stored close · as of Nov 12, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Accumulated Other Comprehensive Income

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  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.