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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 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
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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