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Schwab Charles Corp (SCHW) |
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Schwab Charles Balance Sheet Quarterly
SCHW
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Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2021)
III. Quarter |
(Jun 30 2021)
II. Quarter |
(Mar 31 2021)
I. Quarter |
(Dec 31 2020)
IV. Quarter |
(Sep 30 2020)
III. Quarter |
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ASSETS |
| Available-for-sale Securities, Debt Securities MA |
- |
- |
342,006.00 |
337,400.00 |
303,758.00 |
| Securities owned |
- |
- |
- |
- |
- |
| Securities held to maturity |
- |
- |
- |
- |
- |
| Net Investments |
42,300.00 |
39,919.00 |
40,423.00 |
50,399.00 |
29,579.00 |
| Cash & cash equivalent |
34,323.00 |
30,337.00 |
48,182.00 |
40,348.00 |
27,465.00 |
| Cash Cash eqvivalents other units |
- |
- |
- |
- |
- |
| Accounts receivable |
86,553.00 |
82,245.00 |
74,711.00 |
64,440.00 |
25,441.00 |
| Financing Receivable, Net, Total NO |
- |
- |
25,421.00 |
23,813.00 |
22,286.00 |
| Other receivables |
- |
- |
- |
- |
- |
| Debt Securities Available For Sale Excluding Accrued Interest |
376,968.00 |
359,622.00 |
- |
- |
- |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss |
31,570.00 |
28,895.00 |
- |
- |
- |
| Financial instruments |
- |
- |
- |
- |
- |
| Private credit student loans |
- |
- |
- |
- |
- |
| Loans to clients net |
408,538.00 |
388,517.00 |
- |
- |
- |
| Loans held for sale |
- |
- |
- |
- |
- |
| Loans and Leases Receivable, Net Amount LO1 |
- |
- |
- |
- |
- |
| Equipment/Property/Plant Net |
3,164.00 |
3,136.00 |
3,054.00 |
2,883.00 |
2,346.00 |
| Goodwill net |
11,952.00 |
11,952.00 |
11,952.00 |
11,952.00 |
1,737.00 |
| Intangibles |
9,532.00 |
9,686.00 |
9,838.00 |
9,991.00 |
1,258.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments, Owned, at Fair Value, Total FI |
- |
- |
- |
- |
- |
| Deferred Assets |
- |
- |
- |
- |
- |
| Other Assets |
11,186.00 |
8,740.00 |
7,870.00 |
7,783.00 |
5,485.00 |
| Prepaid pension cost |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Total Assets |
607,548.00 |
574,532.00 |
563,457.00 |
549,009.00 |
419,355.00 |
| LIABILITIES |
| Accounts Payable |
395,275.00 |
368,638.00 |
369,898.00 |
358,022.00 |
320,717.00 |
| Accrued Liabilities AC |
19,249.00 |
21,224.00 |
16,428.00 |
17,094.00 |
7,465.00 |
| Accrued expenses |
- |
- |
- |
- |
- |
| Short-term Debt DE1 |
3,000.00 |
3,500.00 |
2,500.00 |
- |
- |
| Securities sold |
- |
- |
- |
- |
- |
| Other secured borrowings |
- |
- |
- |
- |
- |
| Securities loaned |
- |
- |
- |
- |
- |
| Federal funds purchased |
- |
- |
- |
- |
- |
| Long-term debt |
19,530.00 |
18,708.00 |
17,698.00 |
13,632.00 |
7,836.00 |
| Subordinated indebtedness |
- |
- |
- |
- |
- |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Contract holder deposit funds |
- |
- |
- |
- |
- |
| Payables to Customers |
- |
- |
- |
- |
- |
| Postretirement benefits |
- |
- |
- |
- |
- |
| Other borrowed funds |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other Liabilities |
113,052.00 |
105,012.00 |
101,339.00 |
104,201.00 |
52,006.00 |
| Total Liabilities |
550,106.00 |
517,082.00 |
507,863.00 |
492,949.00 |
388,024.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
20.00 |
20.00 |
2,014.90 |
20.00 |
15.00 |
| Treasury Stock Value |
-5,421.00 |
-5,450.00 |
-5,502.00 |
-5,578.00 |
-5,691.00 |
| Additional Paid In Capital Common Stock |
26,755.00 |
26,708.00 |
26,629.00 |
26,515.00 |
4,797.00 |
| Retained Earnings / Accumulated Deficit |
24,880.00 |
23,809.00 |
23,029.00 |
21,975.00 |
21,261.00 |
| Other Equity |
1,254.00 |
2,409.00 |
-1,115.90 |
5,395.00 |
5,686.00 |
| Common Stockholder's Equity |
47,488.00 |
47,496.00 |
45,055.00 |
48,327.00 |
26,068.00 |
| Preferred Stockholder's Equity |
9,954.00 |
9,954.00 |
10,539.00 |
7,733.00 |
5,263.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
57,442.00 |
57,450.00 |
55,594.00 |
56,060.00 |
31,331.00 |
| Liabilities & Stockholder's
Equity |
607,548.00 |
574,532.00 |
563,457.00 |
549,009.00 |
419,355.00 |
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