SCHWAB CHARLES CORP
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SCHW Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Interest Income Operating (Q) | — | — | — |
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| Interest Income Operating | 3,787 | 7,758 | -51.2% |
| Interest Expense Operating (Q) | — | — | — |
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| Interest Expense Operating | -965 | -3,367 | +71.3% |
| Interest Income Expense Net (Q) | — | — | — |
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| Advisor Services | 578 | 889 | -35.0% |
| Investor Services | 2,244 | 3,502 | -35.9% |
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| Interest Income Expense Net | 2,822 | 4,391 | -35.7% |
| Revenue (Q) | — | — | — |
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| Asset management and administration fees | 1,570 | 2,731 | -42.5% |
| Asset management and administration fees · Advisor Services | 426 | 755 | -43.6% |
| Asset management and administration fees · Investor Services | 1,144 | 1,976 | -42.1% |
| Bank deposit account fees | 247 | 336 | -26.5% |
| Bank deposit account fees · Advisor Services | 53 | 76 | -30.3% |
| Bank deposit account fees · Investor Services | 194 | 260 | -25.4% |
| Commissions | 431 | 796 | -45.9% |
| Financial Service Other | 97 | 175 | -44.6% |
| Investment Advice | 589 | 1,013 | -41.9% |
| Investment Performance | 884 | 1,543 | -42.7% |
| Order flow revenue | 466 | 709 | -34.3% |
| Principal transactions | 55 | 89 | -38.2% |
| Product And Service Other | 260 | 378 | -31.2% |
| Product And Service Other · Advisor Services | 59 | 68 | -13.2% |
| Product And Service Other · Investor Services | 201 | 310 | -35.2% |
| Trading revenue | 952 | 1,594 | -40.3% |
| Trading revenue · Advisor Services | 100 | 189 | -47.1% |
| Trading revenue · Investor Services | 852 | 1,405 | -39.4% |
| Revenue (Q) | — | — | — |
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| Advisor Services | 1,216 | 1,977 | -38.5% |
| Investor Services | 4,635 | 7,453 | -37.8% |
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| Revenue | 5,851 | 9,430 | -38.0% |
| Labor And Related Expense (Q) | — | — | — |
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| Advisor Services | 345 | 677 | -49.0% |
| Investor Services | 1,191 | 2,311 | -48.5% |
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| Labor And Related Expense | 1,536 | 2,988 | -48.6% |
| Professional Fees (Q) | — | — | — |
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| Advisor Services | 60 | 100 | -40.0% |
| Investor Services | 231 | 400 | -42.2% |
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| Professional Fees | 291 | 500 | -41.8% |
| Occupancy Net (Q) | — | — | — |
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| Advisor Services | 58 | 114 | -49.1% |
| Investor Services | 212 | 399 | -46.9% |
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| Occupancy Net | 270 | 513 | -47.4% |
| Marketing And Advertising Expense (Q) | — | — | — |
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| Advisor Services | 38 | 63 | -39.7% |
| Investor Services | 70 | 132 | -47.0% |
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| Marketing And Advertising Expense | 108 | 195 | -44.6% |
| Communication (Q) | — | — | — |
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| Advisor Services | 56 | 95 | -41.1% |
| Investor Services | 120 | 218 | -45.0% |
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| Communication | 176 | 313 | -43.8% |
| Depreciation And Amortization Excluding Amortization Of Intangible Assets (Q) | — | — | — |
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| Advisor Services | 53 | 90 | -41.1% |
| Investor Services | 162 | 371 | -56.3% |
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| Depreciation And Amortization Excluding Amortization Of Intangible Assets | 215 | 461 | -53.4% |
| Amortization Of Intangible Assets (Q) | — | — | — |
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| Advisor Services | 24 | 25 | -4.0% |
| Investor Services | 104 | 234 | -55.6% |
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| Amortization Of Intangible Assets | 128 | 259 | -50.6% |
| Regulatory Fees And Assessments (Q) | — | — | — |
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| Advisor Services | 15 | 51 | -70.6% |
| Investor Services | 62 | 170 | -63.5% |
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| Regulatory Fees And Assessments | 77 | 221 | -65.2% |
| Other Expenses (Q) | — | — | — |
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| Advisor Services | 38 | 73 | -47.9% |
| Investor Services | 209 | 362 | -42.3% |
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| Other Expenses | 247 | 435 | -43.2% |
| Noninterest Expense (Q) | — | — | — |
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| Advisor Services | 687 | 1,288 | -46.7% |
| Investor Services | 2,361 | 4,597 | -48.6% |
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| Noninterest Expense | 3,048 | 5,885 | -48.2% |
| Income Before Taxes (Q) | — | — | — |
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| Advisor Services | 529 | 689 | -23.2% |
| Investor Services | 2,274 | 2,856 | -20.4% |
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| Income Before Taxes | 2,803 | 3,545 | -20.9% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 677 | 851 | -20.4% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 2,126 | 2,694 | -21.1% |
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| Net Income | 2,126 | 2,694 | -21.1% |
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| Common Stock | 2,126 | 2,619 | -18.8% |
| Consolidated Common Stock | 2,126 | — | — |
| Preferred Stock Dividends And Other Adjustments (Q) | — | — | — |
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| Preferred Stock Dividends And Other Adjustments | 149 | 232 | -35.8% |
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| Common Stock | 149 | 226 | -34.1% |
| Consolidated Common Stock | 149 | — | — |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 1,977 | 2,462 | -19.7% |
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| Common Stock | 1,977 | 2,393 | -17.4% |
| Consolidated Common Stock | 1,977 | — | — |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 1,817 | 1,827 | -0.5% |
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| Common Stock | 1,817 | 1,776 | +2.3% |
| Consolidated Common Stock | 1,817 | — | — |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 1,822 | 1,832 | -0.5% |
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| Common Stock | 1,822 | 1,832 | -0.5% |
| Consolidated Common Stock | 1,822 | — | — |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 1.09 | 1.35 | -19.3% |
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| Common Stock | 1.09 | 1.35 | -19.3% |
| Consolidated Common Stock | 1.09 | — | — |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 1.08 | 1.34 | -19.4% |
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| Common Stock | 1.08 | 1.34 | -19.4% |
| Consolidated Common Stock | 1.08 | — | — |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 3,156 | 3,889 | -18.8% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 1,030 | 1,195 | -13.8% |
| Amortization of Held to Maturity Securities Transferred from Available for Sale Attributable to Parent | 500 | 894 | -44.1% |
| Other Accumulated Other Comprehensive Income | 5 | -10 | +150.0% |
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| Other Comprehensive Income | 1,030 | 1,195 | -13.8% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 32,195 | 25,350 | +27.0% |
| Non-Current Assets | |||
| Goodwill (Q) | — | — | — |
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| Goodwill | 11,951 | 11,951 | 0.0% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 458,936 | 449,675 | +2.1% |
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| Charles Schwab Premier Bank, SSB | 24.4 | 25.5 | -4.3% |
| Charles Schwab Trust Bank | 9.7 | 9.5 | +2.1% |
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| LIHTC Investments · Variable Interest Entity Not Primary Beneficiary | 1,845 | 1,626 | +13.5% |
| Other investments · Variable Interest Entity Not Primary Beneficiary | 249 | 191 | +30.4% |
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| Variable Interest Entity Not Primary Beneficiary | 2,094 | 1,817 | +15.2% |
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| Cash And Securities Segregated Under Federal And Other Regulations (Q) | — | — | — |
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| Cash And Securities Segregated Under Federal And Other Regulations | 45,568 | 21,737 | +109.6% |
| Receivables From Brokers Dealers And Clearing Organizations (Q) | — | — | — |
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| Receivables From Brokers Dealers And Clearing Organizations | 4,304 | — | — |
| Receivables From Customers (Q) | — | — | — |
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| Receivables From Customers | 82,785 | 72,836 | +13.7% |
| Debt Securities Available For Sale Excluding Accrued Interest (Q) | — | — | — |
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| Fair Value Inputs Level2 · Asset Backed Securities | 4,674 | 7,230 | -35.4% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 6,241 | 10,714 | -41.7% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 67,612 | 93,562 | -27.7% |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 329 | 811 | -59.4% |
| Fair Value Inputs Level2 · Mortgage Backed Securities Issued By US Government Sponsored Enterprises | 46,290 | 57,101 | -18.9% |
| Fair Value Inputs Level2 · Non-agency commercial mortgage-backed securities | 111 | 110 | +0.9% |
| Fair Value Inputs Level2 · Other Debt Securities | 19 | 18 | +5.6% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 557 | 569 | -2.1% |
| Fair Value Inputs Level2 · US Treasury Securities | 9,391 | 17,009 | -44.8% |
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| Asset Backed Securities | 4,674 | 7,230 | -35.4% |
| Asset Backed Securities · Fair Value Measurements Recurring | 4,674 | 7,230 | -35.4% |
| Corporate Debt Securities | 6,241 | 10,714 | -41.7% |
| Corporate Debt Securities · Fair Value Measurements Recurring | 6,241 | 10,714 | -41.7% |
| Foreign Government Debt Securities | 329 | 811 | -59.4% |
| Foreign Government Debt Securities · Fair Value Measurements Recurring | 329 | 811 | -59.4% |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises | 46,290 | 57,101 | -18.9% |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises · Fair Value Measurements Recurring | 46,290 | 57,101 | -18.9% |
| Non-agency commercial mortgage-backed securities | 111 | 110 | +0.9% |
| Non-agency commercial mortgage-backed securities · Fair Value Measurements Recurring | 111 | 110 | +0.9% |
| Other Debt Securities | 19 | 18 | +5.6% |
| Other Debt Securities · Fair Value Measurements Recurring | 19 | 18 | +5.6% |
| US States And Political Subdivisions | 557 | 569 | -2.1% |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 557 | 569 | -2.1% |
| US Treasury Securities | 9,391 | 17,009 | -44.8% |
| US Treasury Securities · Fair Value Measurements Recurring | 9,391 | 17,009 | -44.8% |
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| Debt Securities Available For Sale Excluding Accrued Interest | 67,612 | 93,562 | -27.7% |
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| Fair Value Measurements Recurring | 67,612 | 93,562 | -27.7% |
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| Asset Pledged As Collateral | 225 | 1,612 | -86.0% |
| Asset Pledged As Collateral · Interest Rate Swap | 225 | 188 | +19.7% |
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss (Q) | — | — | — |
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| Fair Value Inputs Level2 · Mortgage Backed Securities Issued By US Government Sponsored Enterprises | 130,001 | 138,770 | -6.3% |
| Fair Value Inputs Level2 · Portion At Other Than Fair Value Fair Value Disclosure | 130,001 | 138,770 | -6.3% |
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| Mortgage Backed Securities Issued By US Government Sponsored Enterprises | 139,684 | 153,179 | -8.8% |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises · Asset Pledged As Collateral | 6.2 | 8.2 | -24.4% |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises · Carrying Reported Amount Fair Value Disclosure | 139,684 | 153,179 | -8.8% |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises · Portion At Other Than Fair Value Fair Value Disclosure | 130,001 | 138,770 | -6.3% |
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| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 139,684 | 153,179 | -8.8% |
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| Carrying Reported Amount Fair Value Disclosure | 139,684 | 153,179 | -8.8% |
| Portion At Other Than Fair Value Fair Value Disclosure | 130,001 | 138,770 | -6.3% |
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| Asset Pledged As Collateral | 5,160 | 8,211 | -37.2% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss (Q) | — | — | — |
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| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 50,405 | 42,182 | +19.5% |
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| Other Portfolio Segment [Member] | 418 | 354 | +18.1% |
| Pledged asset lines | 21,038 | 14,964 | +40.6% |
| Residential Portfolio Segment | 28,949 | 26,864 | +7.8% |
| Residential Portfolio Segment · First Mortgage | 28,527 | 26,421 | +8.0% |
| Residential Portfolio Segment · Home Equity | 422 | 443 | -4.7% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization (Q) | — | — | — |
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| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 3,197 | 3,436 | -7.0% |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 7,487 | 8,003 | -6.4% |
| Other Assets (Q) | — | — | — |
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| Other Assets | 13,748 | 17,439 | -21.2% |
| Current Liabilities | |||
| Commercial Paper (Q) | — | — | — |
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| Commercial Paper | 2 | — | — |
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| Accrued Liabilities Current And Noncurrent (Q) | — | — | — |
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| Accrued Liabilities Current And Noncurrent | 10,808 | 16,491 | -34.5% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 409,485 | 405,722 | +0.9% |
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| LIHTC Investments · Variable Interest Entity Not Primary Beneficiary | 991 | 942 | +5.2% |
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| Variable Interest Entity Not Primary Beneficiary | 991 | 942 | +5.2% |
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| Deposits (Q) | — | — | — |
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| Deposits | 233,058 | 252,420 | -7.7% |
| Payables To Broker Dealers And Clearing Organizations (Q) | — | — | — |
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| Payables To Broker Dealers And Clearing Organizations | 18,584 | — | — |
| Payables To Customers (Q) | — | — | — |
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| Payables To Customers | 109,355 | 79,966 | +36.8% |
| Other Short Term Borrowings (Q) | — | — | — |
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| Secured Uncommitted Lines Of Credit | 500 | — | — |
| Secured Uncommitted Lines Of Credit · Line Of Credit | 500 | — | — |
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| Other Short Term Borrowings | 8,472 | — | — |
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| Repurchase Agreements | 6 | — | — |
| Advances From Federal Home Loan Banks (Q) | — | — | — |
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| Advances From Federal Home Loan Banks | 9,000 | — | — |
| Long Term Debt And Capital Lease Obligations (Q) | — | — | — |
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| Long Term Debt And Capital Lease Obligations | 20,208 | 22,449 | -10.0% |
| Stockholders' Equity | |||
| Preferred Stock Value (Q) | — | — | — |
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| Preferred Stock Value | 6,763 | 9,191 | -26.4% |
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| Series D Preferred Stock | 728 | 728 | 0.0% |
| Series F Preferred Stock | 481 | 481 | 0.0% |
| Series H Preferred Stock | 2,200 | 2,200 | 0.0% |
| Series I | 2,030 | 2,030 | 0.0% |
| Series J | 584 | 584 | 0.0% |
| Series K | 740 | 740 | 0.0% |
| Common Stock (Q) | — | — | — |
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| Common Stock | 21 | 20 | +5.0% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 27,813 | 27,470 | +1.2% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 40,374 | 35,458 | +13.9% |
| Treasury Stock Common Value (Q) | — | — | — |
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| Treasury Stock Common Value | -12,929 | -11,251 | -14.9% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -12,591 | -16,936 | +25.7% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -12,591 | -16,936 | +25.7% |
| Additional Paid In Capital | 27,813 | 27,470 | +1.2% |
| Common Stock · Common Stock | 21 | 20 | +5.0% |
| Preferred Stock | 6,763 | 9,191 | -26.4% |
| Retained Earnings | 40,374 | 35,458 | +13.9% |
| Treasury Stock Common | -12,929 | -11,251 | -14.9% |
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| Total Stockholders' Equity | 49,451 | 43,953 | +12.5% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 458,936 | 449,675 | +2.1% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
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| Operating Activities | |||
| Stock-Based Compensation (YTD) | — | — | — |
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| Stock-Based Compensation | 198 | — | — |
| Deferred Income Taxes (YTD) | — | — | — |
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| Deferred Income Taxes | -40 | — | — |
| Accretion Amortization Of Discounts And Premiums Investments (YTD) | — | — | — |
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| Accretion Amortization Of Discounts And Premiums Investments | 351 | — | — |
| Other Non-Cash Items (YTD) | — | — | — |
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| Other Non-Cash Items | 319 | — | — |
| Increase Decrease Of Restricted Investments (YTD) | — | — | — |
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| Increase Decrease Of Restricted Investments | -7,403 | — | — |
| Increase Decrease In Brokerage Receivables (YTD) | — | — | — |
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| Increase Decrease In Brokerage Receivables | -1,855 | — | — |
| Increase Decrease In Receivables From Brokerage Clients (YTD) | — | — | — |
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| Increase Decrease In Receivables From Brokerage Clients | 2,551 | — | — |
| Increase Decrease In Other Operating Assets (YTD) | — | — | — |
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| Increase Decrease In Other Operating Assets | -665 | — | — |
| Increase Decrease In Payables To Broker Dealers (YTD) | — | — | — |
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| Increase Decrease In Payables To Broker Dealers | 5,247 | — | — |
| Increase Decrease In Payables To Customers (YTD) | — | — | — |
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| Increase Decrease In Payables To Customers | 7,796 | — | — |
| Increase Decrease In Accrued Liabilities (YTD) | — | — | — |
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| Increase Decrease In Accrued Liabilities | -1,688 | — | — |
| Net Cash from Operations (YTD) | — | — | — |
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| Net Cash from Operations | 9,536 | — | — |
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| Purchases of Investments (YTD) | — | — | — |
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| Purchases of Investments | -1,887 | — | — |
| Proceeds From Sale Of Available For Sale Securities Debt (YTD) | — | — | — |
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| Proceeds From Sale Of Available For Sale Securities Debt | 4,205 | — | — |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities (YTD) | — | — | — |
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| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 14,893 | — | — |
| Payments To Acquire Held To Maturity Securities (YTD) | — | — | — |
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| Payments To Acquire Held To Maturity Securities | -429 | — | — |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities (YTD) | — | — | — |
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| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 8,047 | — | — |
| Payments For Proceeds From Loans Receivable (YTD) | — | — | — |
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| Payments For Proceeds From Loans Receivable | -5,230 | — | — |
| Capital Expenditures (YTD) | — | — | — |
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| Capital Expenditures | -245 | — | — |
| Payments To Acquire Federal Home Loan Bank Stock (YTD) | — | — | — |
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| Payments To Acquire Federal Home Loan Bank Stock | -317 | — | — |
| Proceeds From Sale Of Federal Home Loan Bank Stock (YTD) | — | — | — |
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| Proceeds From Sale Of Federal Home Loan Bank Stock | 644 | — | — |
| Payments To Acquire Federal Reserve Stock (YTD) | — | — | — |
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| Payments To Acquire Federal Reserve Stock | -9 | — | — |
| Proceeds From Sale Of Federal Reserve Stock (YTD) | — | — | — |
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| Proceeds From Sale Of Federal Reserve Stock | 4 | — | — |
| Other Investing Activities (YTD) | — | — | — |
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| Other Investing Activities | -130 | — | — |
| Net Cash from Investing (YTD) | — | — | — |
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| Net Cash from Investing | 19,546 | — | — |
| Noncash Changes In Capital Expenditures Incurred By Not Yet Paid (YTD) | — | — | — |
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| Noncash Changes In Capital Expenditures Incurred By Not Yet Paid | 47 | — | — |
| Financing Activities | |||
| Increase Decrease In Deposits (YTD) | — | — | — |
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| Increase Decrease In Deposits | -26,063 | — | — |
| Proceeds From Federal Home Loan Bank Borrowings (YTD) | — | — | — |
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| Proceeds From Federal Home Loan Bank Borrowings | 8,000 | — | — |
| Repayments Of Federal Home Loan Bank Borrowings (YTD) | — | — | — |
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| Repayments Of Federal Home Loan Bank Borrowings | -15,700 | — | — |
| Proceeds From Other Short Term Debt (YTD) | — | — | — |
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| Proceeds From Other Short Term Debt | 20,359 | — | — |
| Repayments Of Other Short Term Debt (YTD) | — | — | — |
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| Repayments Of Other Short Term Debt | -17,906 | — | — |
| Repayment Of Long Term Debt And Finance Leases (YTD) | — | — | — |
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| Repayment Of Long Term Debt And Finance Leases | -2,237 | — | — |
| Payments For Repurchase Of Preferred Stock And Preference Stock (YTD) | — | — | — |
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| Payments For Repurchase Of Preferred Stock And Preference Stock | -2,458 | — | — |
| Payments For Repurchase Of Common Stock And Nonvoting Common Stock (YTD) | — | — | — |
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| Payments For Repurchase Of Common Stock And Nonvoting Common Stock | -1,833 | — | — |
| Payments Of Dividends (YTD) | — | — | — |
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| Payments Of Dividends | -1,203 | — | — |
| Proceeds From Stock Options Exercised (YTD) | — | — | — |
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| Proceeds From Stock Options Exercised | 109 | — | — |
| Proceeds From Payments For Other Financing Activities (YTD) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -95 | — | — |
| Net Cash from Financing (YTD) | — | — | — |
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| Net Cash from Financing | -39,027 | — | — |
| Noncash Transaction Common Stock Repurchased (YTD) | — | — | — |
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| Noncash Transaction Common Stock Repurchased | 17 | — | — |
| Share Repurchases (Q) | — | — | — |
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| Common Stock | 351 | — | — |
| Supplemental | |||
| Interest Paid (YTD) | — | — | — |
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| Interest Paid | 2,497 | — | — |
| Income Taxes Paid (YTD) | — | — | — |
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| Income Taxes Paid | 818 | — | — |
| Operating Lease Payments (YTD) | — | — | — |
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| Operating Lease Payments | 127 | — | — |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability (YTD) | — | — | — |
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| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 55 | — | — |
| Other Cash Flow | |||
| Net Change in Cash (YTD) | — | — | — |
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| Net Change in Cash | -9,945 | — | — |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 55,569 | 47,115 | +17.9% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.