Oct 15, 4:18 PM ET
The Charles Schwab Corporation reported third-quarter 2026 results for the quarter ended September 30, 2026, in an 8-K furnishing its earnings press release as Exhibit 99.1. Net revenues rose 17% year-over-year to a record $7.2 billion, and GAAP diluted earnings per share rose 29% to $1.62 from $1.26. The results show growth in both revenue and profit, while GAAP results include $151 million of pre-tax transaction-related costs that the company excluded from its adjusted figures.
- Net income was $2.9 billion for the quarter, up 23% from $2.4 billion a year earlier; adjusted diluted EPS was $1.69.
- Core net new assets were $190.4 billion, up 38% versus the third quarter of 2025.
- Pre-tax transaction-related costs totaled $151 million; the company also hosted a Fall Business Update for institutional investors on October 15, 2026.
Read the filing on SEC.gov ↗
Aug 12, 4:59 PM ET
On August 12, 2026, The Charles Schwab Corporation issued $2.6 billion of fixed-to-floating rate senior notes in two tranches, under a registration statement on Form S-3. The filing reports net proceeds of approximately $2,582 million after underwriting discounts, commissions and estimated offering expenses. The filing discloses new debt financing and does not describe any change to operations or results.
- $1.25 billion of 5.108% Fixed-to-Floating Rate Senior Notes due 2032
- $1.35 billion of 5.655% Fixed-to-Floating Rate Senior Notes due 2037
- Net proceeds of approximately $2,582 million after underwriting discounts and offering expenses
- Underwriting agreement dated August 10, 2026 with BofA Securities, Citigroup, Morgan Stanley, TD Securities and Wells Fargo Securities; trustee is The Bank of New York Mellon Trust Company, N.A.
Read the filing on SEC.gov ↗
Jul 21, 4:16 PM ET
The Charles Schwab Corporation reported record second-quarter 2026 net revenues of $7.1 billion, up 21% from a year earlier, and GAAP diluted earnings per share of $1.54, up 43% from $1.08. Excluding $170 million of pre-tax transaction-related costs, adjusted EPS was $1.62. The results were released ahead of the company's Summer Business Update for institutional investors.
- Net revenues rose 21% year-over-year to a record $7.1 billion; GAAP net income was $2.8 billion, up 32%.
- GAAP diluted EPS was $1.54 versus $1.08 a year earlier; adjusted EPS was $1.62 versus $1.14.
- Core net new assets totaled $119.8 billion for the quarter, and the company repurchased 11.2 million shares for $1.0 billion.
- The company redeemed $2.1 billion of Series I Preferred Stock and issued $1.5 billion of Series L Preferred Stock during the quarter.
Read the filing on SEC.gov ↗
Jun 29, 4:53 PM ET
Charles Schwab issued $1.0 billion of 4.603% Fixed-to-Floating Rate Senior Notes due 2029 on June 25, 2026, netting about $995.5 million after underwriting discounts, commissions and estimated expenses. The notes were sold under an existing shelf registration and a supplemental indenture dated June 29, 2026, adding long-term debt to the company's funding base.
- Principal amount: $1,000,000,000 of 4.603% Fixed-to-Floating Rate Senior Notes due 2029
- Net proceeds: approximately $995.5 million after underwriting discounts, commissions and estimated offering expenses
- Issued June 25, 2026 under Underwriting Agreement with Citigroup Global Markets Inc. and Goldman Sachs & Co. LLC as representatives
- Notes issued under Senior Indenture dated November 14, 2025 with The Bank of New York Mellon Trust Company, N.A., as trustee
Read the filing on SEC.gov ↗
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.