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schw-pd: the balance sheet
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Total loans
$53,592M
(23.68%↑ Y/Y)
Fair value
$128,259M
(-9.03%↓ Y/Y)
Gross unrealized
losses
$10,106M
(-10.01%↓ Y/Y)
Other assets
$13,395M
(-21.95%↓ Y/Y)
Acquired intangible
assets net
$7,360M
(-6.52%↓ Y/Y)
Goodwill
$11,951M
(0.00%↑ Y/Y)
Equipment, office
facilities, and property net
$3,136M
(-6.11%↓ Y/Y)
Bank loans net
$53,570M
(23.69%↑ Y/Y)
Held to maturity
securities (including...
$136,693M
(-8.79%↓ Y/Y)
Available for sale
securities (amortized cost...
$62,308M
(-30.78%↓ Y/Y)
Receivables from brokerage
clients net
$93,788M
(26.71%↑ Y/Y)
Receivables from brokers,
dealers, and clearing...
$4,728M
Cash and investments
segregated and on deposit...
$47,754M
(41.83%↑ Y/Y)
Cash and cash
equivalents
$30,572M
(-12.28%↓ Y/Y)
Allowance for credit
losses
$22M
(10.00%↑ Y/Y)
Gross unrealized
gains
$1,672M
(-29.30%↓ Y/Y)
Total assets
$465,255M
(-0.17%↓ Y/Y)
Total liabilities and
stockholders equity
$465,255M
(-0.17%↓ Y/Y)
Total stockholders
equity
$49,384M
(4.59%↑ Y/Y)
Total liabilities
$415,871M
(-0.71%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$11,798M
(19.29%↑ Y/Y)
Treasury stock, at cost
287,497,378 and 242,977,194...
$15,682M
(39.64%↑ Y/Y)
Retained earnings
$42,170M
(16.16%↑ Y/Y)
Additional paid-in capital
$27,910M
(1.31%↑ Y/Y)
Long-term debt
$20,199M
(-9.99%↓ Y/Y)
Federal home loan bank
borrowings
$850M
(-96.24%↓ Y/Y)
Other short-term
borrowings
$6,541M
(-38.25%↓ Y/Y)
Accrued expenses and
other liabilities
$11,420M
(-58.59%↓ Y/Y)
Payables to brokerage
clients
$115,397M
(29.42%↑ Y/Y)
Payables to brokers,
dealers, and clearing...
$22,407M
Bank deposits
$239,057M
(-3.00%↓ Y/Y)
Common stock-Common
Stock
$21M
(5.00%↑ Y/Y)
Preferred stock .01 par
value per share...
$6,763M
(-26.42%↓ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
SCHWAB CHARLES CORP (SCHW-PD)
SCHWAB CHARLES CORP (SCHW-PD)