Financial insights of SCHW-PD

MyFinsight

Income Statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Total net revenues	7,072	6,482	6,336	6,135
Compensation and benefits	1,790	1,812	1,630	1,653
Professional services	307	303	344	293
Occupancy and equipment	301	285	293	280
Advertising and market development	111	101	115	101
Communications	198	163	142	149
Depreciation and amortization	198	201	206	212
Amortization of acquired intangible assets	142	132	127	127
Regulatory fees and assessments	63	75	62	59
Other	293	222	237	240
Total expenses excluding interest	3,403	3,294	3,156	3,114
Income before taxes on income	3,669	3,188	3,180	3,021
Taxes on income	869	709	721	663
Net income	2,800	2,479	2,459	2,358
Preferred stock dividends and other	119	82	92	81
Net income available to common stockholders	2,681	2,397	2,367	2,277

Basic EPS	1.55	1.37	1.333	1.26
Diluted EPS	1.54	1.37	1.329	1.26
Basic Average Shares	1,735,000,000	1,746,000,000	1,776,000,000	1,806,000,000
Diluted Average Shares	1,739,000,000	1,752,000,000	1,781,000,000	1,811,000,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.