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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




Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2012)
III. Quarter
(Jun 30 2012)
II. Quarter
(Mar 31 2012)
I. Quarter
(Dec 31 2011)
IV. Quarter
(Sep. 30, 2011)
III. Quarter
ASSETS
Cash & securities segregated 42,448.00 40,049.00 37,818.00 26,034.00 27,009.00
Securities owned 513.00 425.00 456.00 593.00 448.00
Securities held to maturity - - - 15,108.00 -
Net Investments 25,041.00 22,723.00 26,905.00 33,965.00 44,737.00
Cash & cash equivalent 8,523.00 8,089.00 6,794.00 8,679.00 6,376.00
Cash Cash eqvivalents other units - - - - -
Accounts receivable 12,521.00 12,272.00 11,795.00 11,302.00 11,643.00
Brokers dealers receivables - - - - -
Other receivables - - - - -
Financial instruments - - - - -
Private credit student loans - 2.00 52.00 - -
Loans to clients net - - - 9,812.00 9,700.00
Loans held for sale - 2.00 52.00 70.00 84.00
Loans and Leases Receivable, Net Amount LO1 10,102.00 9,837.00 9,760.00 - -
Equipment/Property/Plant Net 672.00 677.00 684.00 685.00 665.00
Goodwill net 1,159.00 1,165.00 1,164.00 1,161.00 1,138.00
Intangibles 292.00 304.00 316.00 326.00 332.00
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments, Owned, at Fair Value, Total FI 513.00 425.00 456.00 - -
Deferred Assets - - - - -
Other Assets 16,387.00 16,273.00 15,738.00 818.00 774.00
Prepaid pension cost - - - - -
Discontinued Operations - - - - -
Total Assets 117,658.00 111,816.00 111,482.00 108,553.00 102,906.00
LIABILITIES
Accounts Payable 68,756.00 66,257.00 62,259.00 96,343.00 90,673.00
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities 2,900.00 2,617.00 2,529.00 - -
Accrued expenses 1,455.00 1,285.00 1,310.00 1,397.00 1,218.00
Short-term Debt DE1 - - - - -
Securities sold - - - - -
Other secured borrowings 1,445.00 1,332.00 1,219.00 1,098.00 1,358.00
Securities loaned - - - - -
Federal funds purchased - - - - -
Long-term debt 1,776.00 1,999.00 2,000.00 2,001.00 2,002.00
Subordinated indebtedness - - - - -
Capital lease obligations - - - - -
Contract holder deposit funds - - - - -
Payables to Customers - - - - -
Postretirement benefits - - - - -
Other borrowed funds - - - - -
Discontinued operations - - - - -
Other Liabilities 34,761.00 31,833.00 36,357.00 - -
Total Liabilities 108,193.00 102,706.00 103,145.00 100,839.00 95,251.00
SHAREHOLDER'S EQUITY
Common Stock Value 15.00 15.00 15.00 15.00 -
Treasury Stock Value -4,058.00 -4,072.00 -4,087.00 -4,113.00 -
Additional Paid In Capital Common Stock 3,890.00 3,870.00 3,842.00 3,826.00 -
Retained Earnings / Accumulated Deficit 8,442.00 8,280.00 8,097.00 7,978.00 -
Other Equity 312.00 154.00 76.00 8.00 -
Common Stockholder's Equity 8,601.00 8,247.00 7,943.00 7,714.00 7,655.00
Preferred Stockholder's Equity 864.00 863.00 394.00 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 9,465.00 9,110.00 8,337.00 7,714.00 7,655.00
Liabilities & Stockholder's Equity 117,658.00 111,816.00 111,482.00 108,553.00 102,906.00


     
       
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