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Schwab Charles Corp  (SCHW)
Other Ticker:  
 
    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial
 

Schwab Charles Balance Sheet Quarterly

SCHW




Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
ASSETS
Cash & securities segregated 162,438.00 153,244.00 158,559.00 152,568.00 141,847.00
Securities owned - - - - -
Securities held to maturity - - - - -
Net Investments 15,933.00 18,483.00 21,481.00 22,174.00 20,077.00
Cash & cash equivalent 12,253.00 9,575.00 9,475.00 10,828.00 10,431.00
Cash Cash eqvivalents other units - - - - -
Accounts receivable 19,126.00 18,903.00 17,450.00 17,883.00 17,327.00
Brokers dealers receivables - - - - -
Other receivables - - - - -
Financial instruments - - - - -
Private credit student loans - - - - -
Loans to clients net - - - - -
Loans held for sale - - - - -
Loans and Leases Receivable, Net Amount LO1 16,232.00 15,817.00 15,548.00 15,403.00 14,858.00
Equipment/Property/Plant Net 1,392.00 1,335.00 1,305.00 1,299.00 1,266.00
Goodwill net 1,227.00 1,227.00 1,227.00 1,227.00 1,227.00
Intangibles 115.00 125.00 135.00 144.00 154.00
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments, Owned, at Fair Value, Total FI 427.00 460.00 564.00 449.00 858.00
Deferred Assets - - - - -
Other Assets 1,571.00 1,432.00 1,317.00 1,408.00 1,292.00
Prepaid pension cost - - - - -
Discontinued Operations - - - - -
Total Assets 230,714.00 220,601.00 227,061.00 223,383.00 209,337.00
LIABILITIES
Accounts Payable 165,263.00 162,300.00 166,889.00 163,454.00 149,630.00
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities 7,676.00 3,955.00 4,805.00 4,738.00 5,399.00
Accrued expenses - - - - -
Short-term Debt DE1 5,000.00 300.00 600.00 - 3,001.00
Securities sold - - - - -
Other secured borrowings - - - - -
Securities loaned - - - - -
Federal funds purchased - - - - -
Long-term debt 3,268.00 3,518.00 3,518.00 2,876.00 2,876.00
Subordinated indebtedness - - - - -
Capital lease obligations - - - - -
Contract holder deposit funds - - - - -
Payables to Customers - - - - -
Postretirement benefits - - - - -
Other borrowed funds - - - - -
Discontinued operations - - - - -
Other Liabilities 31,480.00 33,039.00 34,267.00 35,894.00 32,961.00
Total Liabilities 212,687.00 203,112.00 210,079.00 206,962.00 193,867.00
SHAREHOLDER'S EQUITY
Common Stock Value 15.00 15.00 15.00 15.00 15.00
Treasury Stock Value -2,993.00 -3,028.00 -3,053.00 -3,130.00 -3,283.00
Additional Paid In Capital Common Stock 4,365.00 4,336.00 4,300.00 4,267.00 4,254.00
Retained Earnings / Accumulated Deficit 13,963.00 13,495.00 13,069.00 12,649.00 12,261.00
Other Equity -106.00 -112.00 -132.00 -163.00 31.00
Common Stockholder's Equity 15,244.00 14,706.00 14,199.00 13,638.00 13,278.00
Preferred Stockholder's Equity 2,783.00 2,783.00 2,783.00 2,783.00 2,192.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 18,027.00 17,489.00 16,982.00 16,421.00 15,470.00
Liabilities & Stockholder's Equity 230,714.00 220,601.00 227,061.00 223,383.00 209,337.00


     
       
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