|
|
Schwab Charles Corp (SCHW) |
|
Schwab Charles Balance Sheet Quarterly
SCHW
|
Select the Financial Report:
|
|
Select the Period:
|
|
Select the Fiscal Year:
|
|
Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2018)
II. Quarter |
(Mar 31 2018)
I. Quarter |
(Dec 31 2017)
IV. Quarter |
(Sep 30 2017)
III. Quarter |
(Jun 30 2017)
II. Quarter |
|
ASSETS |
| Cash & securities segregated |
192,314.00 |
177,510.00 |
170,921.00 |
162,438.00 |
153,244.00 |
| Securities owned |
- |
- |
- |
- |
- |
| Securities held to maturity |
- |
- |
- |
- |
- |
| Net Investments |
11,012.00 |
12,823.00 |
15,139.00 |
15,933.00 |
18,483.00 |
| Cash & cash equivalent |
13,250.00 |
14,145.00 |
14,217.00 |
12,253.00 |
9,575.00 |
| Cash Cash eqvivalents other units |
- |
- |
- |
- |
- |
| Accounts receivable |
23,376.00 |
22,047.00 |
21,225.00 |
19,126.00 |
18,903.00 |
| Brokers dealers receivables |
- |
- |
- |
- |
- |
| Other receivables |
- |
- |
- |
- |
- |
| Financial instruments |
- |
- |
- |
- |
- |
| Private credit student loans |
- |
- |
- |
- |
- |
| Loans to clients net |
- |
- |
- |
- |
- |
| Loans held for sale |
- |
- |
- |
- |
- |
| Loans and Leases Receivable, Net Amount LO1 |
16,569.00 |
16,389.00 |
16,478.00 |
16,232.00 |
15,817.00 |
| Equipment/Property/Plant Net |
1,599.00 |
1,540.00 |
1,471.00 |
1,392.00 |
1,335.00 |
| Goodwill net |
1,227.00 |
1,227.00 |
1,227.00 |
1,227.00 |
1,227.00 |
| Intangibles |
93.00 |
101.00 |
108.00 |
115.00 |
125.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments, Owned, at Fair Value, Total FI |
525.00 |
500.00 |
539.00 |
427.00 |
460.00 |
| Deferred Assets |
- |
- |
- |
- |
- |
| Other Assets |
1,917.00 |
2,038.00 |
1,949.00 |
1,571.00 |
1,432.00 |
| Prepaid pension cost |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Total Assets |
261,882.00 |
248,320.00 |
243,274.00 |
230,714.00 |
220,601.00 |
| LIABILITIES |
| Accounts Payable |
199,922.00 |
190,184.00 |
169,656.00 |
165,263.00 |
162,300.00 |
| Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities |
5,727.00 |
3,590.00 |
4,097.00 |
7,676.00 |
3,955.00 |
| Accrued expenses |
- |
- |
- |
- |
- |
| Short-term Debt DE1 |
- |
- |
15,000.00 |
5,000.00 |
300.00 |
| Securities sold |
- |
- |
- |
- |
- |
| Other secured borrowings |
- |
- |
- |
- |
- |
| Securities loaned |
- |
- |
- |
- |
- |
| Federal funds purchased |
- |
- |
- |
- |
- |
| Long-term debt |
5,789.00 |
4,128.00 |
4,753.00 |
3,268.00 |
3,518.00 |
| Subordinated indebtedness |
- |
- |
- |
- |
- |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Contract holder deposit funds |
- |
- |
- |
- |
- |
| Payables to Customers |
- |
- |
- |
- |
- |
| Postretirement benefits |
- |
- |
- |
- |
- |
| Other borrowed funds |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other Liabilities |
30,347.00 |
31,088.00 |
31,243.00 |
31,480.00 |
33,039.00 |
| Total Liabilities |
241,785.00 |
228,990.00 |
224,749.00 |
212,687.00 |
203,112.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
| Treasury Stock Value |
-2,783.00 |
-2,837.00 |
-2,892.00 |
-2,993.00 |
-3,028.00 |
| Additional Paid In Capital Common Stock |
4,447.00 |
4,397.00 |
4,353.00 |
4,365.00 |
4,336.00 |
| Retained Earnings / Accumulated Deficit |
15,903.00 |
15,222.00 |
14,408.00 |
13,963.00 |
13,495.00 |
| Other Equity |
-278.00 |
-260.00 |
-152.00 |
-106.00 |
-112.00 |
| Common Stockholder's Equity |
17,304.00 |
16,537.00 |
15,732.00 |
15,244.00 |
14,706.00 |
| Preferred Stockholder's Equity |
2,793.00 |
2,793.00 |
2,793.00 |
2,783.00 |
2,783.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
20,097.00 |
19,330.00 |
18,525.00 |
18,027.00 |
17,489.00 |
| Liabilities & Stockholder's
Equity |
261,882.00 |
248,320.00 |
243,274.00 |
230,714.00 |
220,601.00 |
|
|
