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 $) |
(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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