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AI English summary of an SEC filing — figures as filed

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The company reported GAAP net revenues of $1,480 million, income before income taxes of $1,104 million and diluted earnings per share of $0.51 for Q2 2025. For the year-ago quarter, GAAP net revenues were $1,230 million, income before income taxes was $880 million and diluted EPS was $0.41.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company reported GAAP net revenues of $1,480 million, income before income taxes of $1,104 million and diluted earnings per share of $0.51 for Q2 2025. For the year-ago quarter, GAAP net revenues were $1,230 million, income before income taxes was $880 million and diluted EPS was $0.41.

  2. The company said commission revenue rose 27% year over year to $516 million, on higher customer trading volumes. It said net interest income rose 9% to $860 million, and that this included a one-time credit of about $26 million related to the recovery of taxes withheld at source.

  3. The company said customer accounts rose 32% year over year to 3.87 million and customer equity rose 34% to $664.6 billion in Q2 2025. It said total DARTs rose 49% to 3.55 million.

  4. The company said its pretax profit margin for Q2 was 75% on both a reported and an adjusted basis, and that total equity was $18.5 billion. Its Board of Directors declared a quarterly cash dividend of $0.08 per share, payable on September 12, 2025.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Q2 Net Revenues $1,480 million, Pretax Income $1,104 million

The company reported GAAP net revenues of $1,480 million, income before income taxes of $1,104 million and diluted earnings per share of $0.51 for Q2 2025. For the year-ago quarter, GAAP net revenues were $1,230 million, income before income taxes was $880 million and diluted EPS was $0.41.

Source · Based on the filing body and exhibits

Commission Revenue Up 27%, Net Interest Income Up 9%

The company said commission revenue rose 27% year over year to $516 million, on higher customer trading volumes. It said net interest income rose 9% to $860 million, and that this included a one-time credit of about $26 million related to the recovery of taxes withheld at source.

Source · Based on the filing body and exhibits

Customer Accounts 3.87 million, Customer Equity $664.6 billion

The company said customer accounts rose 32% year over year to 3.87 million and customer equity rose 34% to $664.6 billion in Q2 2025. It said total DARTs rose 49% to 3.55 million.

Source · Based on the filing body and exhibits

Pretax Margin 75%, Total Equity $18.5 billion, Quarterly Dividend $0.08

The company said its pretax profit margin for Q2 was 75% on both a reported and an adjusted basis, and that total equity was $18.5 billion. Its Board of Directors declared a quarterly cash dividend of $0.08 per share, payable on September 12, 2025.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.