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Fair value-MortgageBacked Securities...$125,649M (-5.25%↓ Y/Y)Gross unrealizedlosses-Mortgage Backed...$9,646M (-31.07%↓ Y/Y)Total loans$57,991M (28.20%↑ Y/Y)Other securitiesowned at fair value$3,162M (24.34%↑ Y/Y)Other investments$3,068M (-6.52%↓ Y/Y)Receivables interest,dividends, and other$2,068M (5.94%↑ Y/Y)Deferred tax assets net$1,969M (-44.17%↓ Y/Y)Customer contractreceivables$819M (18.01%↑ Y/Y)Operating lease rou assets$705M (19.29%↑ Y/Y)Income taxesreceivable$593M Capitalized contract costs$578M (18.69%↑ Y/Y)Other$473M (-35.99%↓ Y/Y)Contract assets net$193M (-10.65%↓ Y/Y)Fairvalue-USTreasury Securities$406M Held to maturitysecurities (including...$133,969M (-8.52%↓ Y/Y)Receivables from brokerageclients net$104,660M (22.59%↑ Y/Y)Available for salesecurities$62,357M (-24.87%↓ Y/Y)Bank loans net$57,955M (28.18%↑ Y/Y)Cash and cashequivalents$46,030M (9.38%↑ Y/Y)Cash and investmentssegregated and on deposit...$42,931M (12.32%↑ Y/Y)Other assets$13,628M (-2.87%↓ Y/Y)Goodwill$11,951M (0.00%↑ Y/Y)Acquired intangibleassets net$7,233M (-6.59%↓ Y/Y)Receivables from brokers,dealers, and clearing...$7,190M (194.67%↑ Y/Y)Equipment, officefacilities, and property net$3,091M (-7.40%↓ Y/Y)Gross unrealizedgains-Mortgage Backed...$1,732M (1086.30%↑ Y/Y)Allowance for creditlosses$36M (71.43%↑ Y/Y)Total assets$490,995M (2.32%↑ Y/Y)Total liabilities andstockholders equity$490,995M (2.32%↑ Y/Y)Total liabilities$441,570M (2.34%↑ Y/Y)Total stockholdersequity$49,425M (2.17%↑ Y/Y)Treasury stock, at cost 315,863,800 and 242,977,194...$18,437M (64.67%↑ Y/Y)Accumulated othercomprehensive income (loss)-$10,983M (26.03%↑ Y/Y)Bank deposits$255,747M (-1.30%↓ Y/Y)Payables to brokerageclients$116,341M (14.56%↑ Y/Y)Payables to brokers,dealers, and clearing...$25,689M (92.63%↑ Y/Y)Long-term debt$22,199M (-1.02%↓ Y/Y)Accrued expenses andother liabilities$12,831M (4.11%↑ Y/Y)Other short-termborrowings$6,913M (15.24%↑ Y/Y)Federal home loan bankborrowings$1,850M (-88.92%↓ Y/Y)Retained earnings$44,065M (17.29%↑ Y/Y)Additional paid-in capital$27,996M (1.29%↑ Y/Y)Preferred stock .01 parvalue per share...$6,763M (-26.42%↓ Y/Y)Common stock-CommonStock$21M (5.00%↑ Y/Y)
Balance Sheet
source: myfinsight.com

SCHWAB CHARLES CORP (SCHW-PD)

SCHWAB CHARLES CORP (SCHW-PD)