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- Cash Flow Hedge Aoci Loss of $1,066m (worsened) — The accumulated other comprehensive loss on cash flow hedges swung from a $41M gain to a $1,066M loss, indicating significant unrealized losses on the expanded hedge portfolio.
- Expected Aoci Reclassification of $417m Pre-tax Losses (worsened) — The company expects to reclassify $417M of pre-tax losses from AOCI into interest revenue over the next twelve months, which will reduce future interest revenue.
Schwab Q3 revenue rises 16.9% to $7.17B, net income up 23.2% to $2.91B
Filed November 6, 2026 · Period ending September 30, 2026 · Compared to 10-Q Nov 7, 2025 · ~1 min read
Key Changes
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Total net revenues rose 16.9% to $7.17B, and net income increased 23.2% to $2.91B, with diluted EPS up 28.6% to $1.62.
Financial Statements verify on EDGAR → -
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Share repurchases slowed sharply: 4.7M shares for $500M in Q3 2026 vs 28.9M shares for $2.7B a year earlier; remaining authorization is $10.6B.
MD&A: Share Repurchases verify on EDGAR → -
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Completed the $636M acquisition of Forge, a private-market platform, adding new revenue and goodwill.
Notes: Forge Acquisition verify on EDGAR →
2 more material changes behind this preview — plus the full narrative summary, section-by-section diffs against the prior filing, and verbatim quotes with EDGAR citations.
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Figures/quotes linked to EDGAR · Narrative written by AI · Nov 9, 2026 · How we verify