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Schwab Charles Corp  (SCHW)
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    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial
 

Schwab Charles Balance Sheet Quarterly

SCHW


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
ASSETS
Net Investments 44,118.00 53,466.00 54,445.00 53,949.00 42,300.00
Cash & cash equivalent 46,486.00 64,550.00 91,126.00 62,975.00 34,323.00
Cash Cash eqvivalents other units - - - - -
Accounts receivable 73,859.00 76,130.00 84,070.00 90,565.00 86,553.00
Financing Receivable, Net, Total NO - - - - -
Other receivables - - - - -
Debt Securities Available For Sale Excluding Accrued Interest 236,517.00 265,277.00 272,049.00 390,054.00 376,968.00
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 40,379.00 39,564.00 37,207.00 34,636.00 31,570.00
Financial instruments - - - - -
Private credit student loans - - - - -
Loans to clients net - 304,841.00 309,256.00 424,690.00 408,538.00
Loans held for sale - - - - -
Loans and Leases Receivable, Net Amount LO1 - - - - -
Equipment/Property/Plant Net 3,687.00 3,670.00 3,499.00 - 3,164.00
Goodwill net 11,951.00 11,951.00 11,952.00 11,952.00 11,952.00
Intangibles 8,923.00 9,075.00 9,227.00 9,379.00 9,532.00
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments, Owned, at Fair Value, Total FI - - - - -
Deferred Assets - - - - -
Other Assets 155,761.00 113,874.00 117,375.00 13,760.00 11,186.00
Prepaid pension cost - - - - -
Discontinued Operations - - - - -
Total Assets 577,563.00 637,557.00 680,950.00 667,270.00 607,548.00
LIABILITIES
Accounts Payable 395,715.00 442,003.00 465,827.00 443,778.00 395,275.00
Accrued Liabilities AC 13,451.00 13,699.00 15,611.00 17,791.00 19,249.00
Accrued expenses - - - - -
Short-term Debt DE1 500.00 1,350.00 4,234.00 4,855.00 3,000.00
Securities sold - - - - -
Other secured borrowings - - - - -
Securities loaned - - - - -
Federal funds purchased - - - - -
Long-term debt 20,844.00 21,112.00 21,873.00 18,914.00 19,530.00
Subordinated indebtedness - - - - -
Capital lease obligations - - - - -
Contract holder deposit funds - - - - -
Payables to Customers - - - - -
Postretirement benefits - - - - -
Other borrowed funds - - - - -
Discontinued operations - - - - -
Other Liabilities 519,678.00 114,880.00 125,307.00 125,671.00 113,052.00
Total Liabilities 540,522.00 593,044.00 632,852.00 611,009.00 550,106.00
SHAREHOLDER'S EQUITY
Common Stock Value 20.00 20.00 20.00 20.00 20.00
Treasury Stock Value -6,751.00 -5,272.00 -5,293.00 -5,338.00 -5,421.00
Additional Paid In Capital Common Stock 26,975.00 26,918.00 26,826.00 26,741.00 26,755.00
Retained Earnings / Accumulated Deficit 29,651.00 28,174.00 26,895.00 25,992.00 24,880.00
Other Equity -23,151.00 -16,021.00 -11,044.00 -1,108.00 1,254.00
Common Stockholder's Equity 26,744.00 33,819.00 37,404.00 46,307.00 47,488.00
Preferred Stockholder's Equity 10,297.00 10,694.00 10,694.00 9,954.00 9,954.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 37,041.00 44,513.00 48,098.00 56,261.00 57,442.00
Liabilities & Stockholder's Equity 577,563.00 637,557.00 680,950.00 667,270.00 607,548.00




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