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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


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Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Net Investments 31,836.00 18,576.00 25,083.00 31,037.00 42,983.00
Cash & cash equivalent 43,337.00 33,251.00 47,651.00 49,162.00 40,195.00
Cash Cash eqvivalents other units - - - - -
Accounts receivable 68,667.00 69,062.00 65,162.00 63,187.00 66,591.00
Financing Receivable, Net, Total NO - - - - -
Other receivables - - - - -
Debt Securities Available For Sale Excluding Accrued Interest 107,646.00 110,272.00 125,769.00 141,334.00 147,871.00
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 40,439.00 40,327.00 40,061.00 39,964.00 40,505.00
Financial instruments - - - - -
Private credit student loans - - - - -
Loans to clients net - - - - -
Loans held for sale - - - - -
Loans and Leases Receivable, Net Amount LO1 - - - - -
Equipment/Property/Plant Net - 3,730.00 3,686.00 3,716.00 -
Goodwill net 11,951.00 11,951.00 11,951.00 11,951.00 11,951.00
Intangibles 8,260.00 8,390.00 8,524.00 8,659.00 8,789.00
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments, Owned, at Fair Value, Total FI - - - - -
Deferred Assets - - - - -
Other Assets 212,878.00 198,221.00 208,701.00 217,579.00 235,870.00
Prepaid pension cost - - - - -
Discontinued Operations - - - - -
Total Assets 493,178.00 475,204.00 511,505.00 535,552.00 551,772.00
LIABILITIES
Accounts Payable 289,953.00 284,408.00 304,414.00 325,745.00 366,724.00
Advances From Federal Home Loan Banks 26,400.00 31,800.00 41,000.00 45,600.00 -
Accrued Liabilities AC 18,400.00 16,041.00 13,836.00 13,220.00 13,124.00
Accrued expenses - - - - -
Other Short-term Borrowings SH 6,553.00 7,550.00 7,831.00 7,071.00 17,050.00
Securities sold - - - - -
Other secured borrowings - - - - -
Securities loaned - - - - -
Federal funds purchased - - - - -
Long-term debt 26,128.00 24,803.00 22,482.00 20,016.00 20,828.00
Subordinated indebtedness - - - - -
Capital lease obligations - - - - -
Contract holder deposit funds - - - - -
Payables to Customers - - - - -
Postretirement benefits - - - - -
Other borrowed funds - - - - -
Discontinued operations - - - - -
Other Liabilities 426,092.00 412,617.00 451,876.00 479,189.00 494,336.00
Total Liabilities 452,220.00 437,420.00 474,358.00 499,205.00 515,164.00
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -11,354.00 -11,398.00 - - -
Common Stock Value 20.00 20.00 20.00 20.00 20.00
Treasury Stock Value - - -11,420.00 -11,455.00 -8,639.00
Additional Paid In Capital Common Stock 27,330.00 27,293.00 27,220.00 27,136.00 27,075.00
Retained Earnings / Accumulated Deficit 33,901.00 33,429.00 32,865.00 32,144.00 31,066.00
Other Equity -18,130.00 -20,751.00 -20,729.00 -20,689.00 -22,620.00
Common Stockholder's Equity 31,767.00 28,593.00 27,956.00 27,156.00 26,902.00
Preferred Stockholder's Equity 9,191.00 9,191.00 9,191.00 9,191.00 9,706.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 40,958.00 37,784.00 37,147.00 36,347.00 36,608.00
Liabilities & Stockholder's Equity 493,178.00 475,204.00 511,505.00 535,552.00 551,772.00






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