MyFinsight
Home
Blog
About
Contact
Download
Download image
Fair value-Mortgage
Backed Securities...
$125,649M
(-5.25%↓ Y/Y)
Gross unrealized
losses-Mortgage Backed...
$9,646M
(-31.07%↓ Y/Y)
Total loans
$57,991M
(28.20%↑ Y/Y)
Other securities
owned 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 contract
receivables
$819M
(18.01%↑ Y/Y)
Operating lease rou assets
$705M
(19.29%↑ Y/Y)
Income taxes
receivable
$593M
Capitalized contract costs
$578M
(18.69%↑ Y/Y)
Other
$473M
(-35.99%↓ Y/Y)
Contract assets net
$193M
(-10.65%↓ Y/Y)
Fair
value-USTreasury Securities
$406M
Held to maturity
securities (including...
$133,969M
(-8.52%↓ Y/Y)
Receivables from brokerage
clients net
$104,660M
(22.59%↑ Y/Y)
Available for sale
securities
$62,357M
(-24.87%↓ Y/Y)
Bank loans net
$57,955M
(28.18%↑ Y/Y)
Cash and cash
equivalents
$46,030M
(9.38%↑ Y/Y)
Cash and investments
segregated 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 intangible
assets net
$7,233M
(-6.59%↓ Y/Y)
Receivables from brokers,
dealers, and clearing...
$7,190M
(194.67%↑ Y/Y)
Equipment, office
facilities, and property net
$3,091M
(-7.40%↓ Y/Y)
Gross unrealized
gains-Mortgage Backed...
$1,732M
(1086.30%↑ Y/Y)
Allowance for credit
losses
$36M
(71.43%↑ Y/Y)
Total assets
$490,995M
(2.32%↑ Y/Y)
Total liabilities and
stockholders equity
$490,995M
(2.32%↑ Y/Y)
Total liabilities
$441,570M
(2.34%↑ Y/Y)
Total stockholders
equity
$49,425M
(2.17%↑ Y/Y)
Treasury stock, at cost
315,863,800 and 242,977,194...
$18,437M
(64.67%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$10,983M
(26.03%↑ Y/Y)
Bank deposits
$255,747M
(-1.30%↓ Y/Y)
Payables to brokerage
clients
$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 and
other liabilities
$12,831M
(4.11%↑ Y/Y)
Other short-term
borrowings
$6,913M
(15.24%↑ Y/Y)
Federal home loan bank
borrowings
$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 par
value per share...
$6,763M
(-26.42%↓ Y/Y)
Common stock-Common
Stock
$21M
(5.00%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
SCHWAB CHARLES CORP (SCHW-PD)
SCHWAB CHARLES CORP (SCHW-PD)