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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 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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