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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 2015)
III. Quarter
(June 30, 2015)
II. Quarter
(March 28, 2015)
I. Quarter
IV. Quarter
(Dec. 30. 2014)
(Sep. 30, 2014)
III. Quarter
ASSETS
Available-for-sale Securities, Debt Securities MA 106,888.00 17,884.00 19,384.00 20,781.00 86,208.00
Securities owned - 611.00 657.00 516.00 572.00
Securities held to maturity - 37,747.00 36,321.00 34,389.00 -
Net Investments 17,243.00 63,415.00 61,366.00 54,783.00 19,890.00
Cash & cash equivalent 10,366.00 9,017.00 9,011.00 11,363.00 8,588.00
Cash Cash eqvivalents other units - - - - -
Accounts receivable 17,672.00 17,535.00 16,470.00 16,138.00 15,874.00
Financing Receivable, Net, Total NO - - - - -
Other receivables - - - - -
Financial instruments - - - - -
Private credit student loans - - - - -
Loans to clients net - - - 13,399.00 -
Loans held for sale - - - - -
Loans and Leases Receivable, Net Amount LO1 14,252.00 - - - 13,080.00
Equipment/Property/Plant Net 1,126.00 1,091.00 1,058.00 1,039.00 991.00
Goodwill net 1,227.00 1,227.00 1,227.00 1,227.00 1,227.00
Intangibles 192.00 204.00 216.00 227.00 233.00
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments, Owned, at Fair Value, Total FI 470.00 - - - 572.00
Deferred Assets - - - - -
Other Assets 966.00 14,896.00 14,459.00 780.00 781.00
Prepaid pension cost - - - - -
Discontinued Operations - - - - -
Total Assets 170,402.00 163,627.00 160,169.00 154,642.00 147,444.00
LIABILITIES
Accounts Payable 119,017.00 144,391.00 141,120.00 137,120.00 97,345.00
Accrued Liabilities AC 4,256.00 - - - 3,595.00
Accrued expenses - 1,401.00 1,586.00 1,816.00 1,496.00
Other Short-term Borrowings SH - - - - -
Securities sold - - - - -
Other secured borrowings - 2,518.00 2,410.00 2,004.00 2,099.00
Securities loaned - - - - -
Federal funds purchased - - - - -
Long-term debt 2,893.00 2,894.00 2,895.00 1,899.00 1,900.00
Subordinated indebtedness - - - - -
Capital lease obligations - - - - -
Contract holder deposit funds - - - - -
Payables to Customers - - - - -
Postretirement benefits - - - - -
Other borrowed funds - - - - -
Discontinued operations - - - - -
Other Liabilities 31,040.00 - - - 33,131.00
Total Liabilities 157,206.00 151,204.00 148,011.00 142,839.00 135,971.00
SHAREHOLDER'S EQUITY
Common Stock Value 15.00 - - - 15.00
Treasury Stock Value -3,407.00 - - - -3,576.00
Additional Paid In Capital Common Stock 4,160.00 - - - 4,050.00
Retained Earnings / Accumulated Deficit 10,952.00 - - - 9,949.00
Other Equity 19.00 - - - 163.00
Common Stockholder's Equity 11,739.00 12,423.00 12,158.00 11,803.00 10,601.00
Preferred Stockholder's Equity 1,457.00 - - - 872.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 13,196.00 12,423.00 12,158.00 11,803.00 11,473.00
Liabilities & Stockholder's Equity 170,402.00 163,627.00 160,169.00 154,642.00 147,444.00






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