US Stock IR Daily – August 12, 2026 (3 reports)

• Cisco Systems, Inc. reported its results of operations for its fiscal fourth quarter and fiscal year 2026 on August 12, 2026.
• The reported results cover the fiscal period ended July 25, 2026.
• The announcement was made pursuant to Item 2.02, “Results of Operations and Financial Condition,” of Form 8-K.
• The company provided non-GAAP net income, non-GAAP gross margins, non-GAAP operating expenses, non-GAAP operating income and margin, non-GAAP effective tax rates, non-GAAP interest and other income (loss), net, and non-GAAP net income per share data.
• Future estimated ranges for gross margin, operating margin, tax provision rate, and EPS on a non-GAAP basis were also included.

Cisco’s release of its fiscal Q4 and full-year 2026 earnings provides a comprehensive look at the company’s financial performance up to July 25, 2026. The inclusion of both GAAP and non-GAAP metrics is common practice, with non-GAAP measures often used by companies to present a view of their core operational performance by excluding certain items. Investors typically analyze both sets of figures to gain a complete understanding of financial health and performance trends. The provided future estimated ranges for various non-GAAP metrics may offer insights into the company’s expectations for upcoming periods and could be a point of focus for market participants.

• On August 10, 2026, Intel Corporation entered into an underwriting agreement with J.P. Morgan Securities LLC, Goldman Sachs & Co. LLC, Morgan Stanley & Co. LLC, and Citigroup Global Markets Inc. as representatives of the underwriters.
• Pursuant to this agreement, Intel agreed to issue and sell 210,526,315 shares of common stock, $0.001 par value, at a price of $95.00 per share.
• The underwriters were granted a 30-day option to purchase up to an additional 31,578,947 shares of common stock, which was fully exercised on August 11, 2026.
• The offering was conducted pursuant to a shelf registration statement on Form S-3, a base prospectus, and a prospectus supplement, all dated August 10, 2026.

Intel’s announcement of a significant common stock offering suggests a strategic move to raise capital, which may be utilized for various corporate purposes such as investments, debt reduction, or working capital. The full exercise of the underwriters’ option for additional shares could indicate robust market demand for the offering at the stated price. Investors may consider monitoring how these newly acquired funds might impact Intel’s future operations and financial structure.

• The Charles Schwab Corporation (CSC) issued an aggregate principal amount of $2.6 billion in Senior Notes on August 12, 2026.
• The issuance included $1,250,000,000 aggregate principal amount of 5.108% Fixed-to-Floating Rate Senior Notes due 2032 and $1,350,000,000 aggregate principal amount of 5.655% Fixed-to-Floating Rate Senior Notes due 2037.
• The net proceeds from the offering of the Notes were approximately $2,582 million, after deducting underwriting discounts and commissions and estimated offering expenses.
• The Notes were issued under a Senior Indenture dated November 14, 2025, as supplemented by a Fourth Supplemental Indenture dated August 12, 2026.
• On August 10, 2026, CSC entered into an Underwriting Agreement with BofA Securities, Inc., Citigroup Global Markets Inc., Morgan Stanley & Co. LLC, TD Securities (USA) LLC, and Wells Fargo Securities, LLC, as representatives of the underwriters.

Charles Schwab’s issuance of $2.6 billion in Senior Notes indicates a corporate action to raise capital. This type of financing may suggest the company is managing its liquidity, strengthening its balance sheet, or funding future operational and strategic initiatives. The fixed-to-floating rate structure could reflect a strategy to manage interest rate risk while securing funding for a medium to long-term horizon.