Schwab Charles Corp (SCHW) |
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Schwab Charles Balance Sheet Quarterly
SCHW
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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