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Fair value-MortgageBacked Securities...$122,539M (-7.92%↓ Y/Y)Gross unrealizedlosses-Mortgage Backed...$9,907M (-15.85%↓ Y/Y)Total loans$60,908M (29.20%↑ Y/Y)Fairvalue-USTreasury Securities$512M Gross unrealizedlosses-USTreasury Securities$4M Held to maturitysecurities (including...$131,671M (-8.44%↓ Y/Y)Receivables from brokerageclients net$106,211M (25.77%↑ Y/Y)Available for salesecurities (amortized cost...$61,090M (-18.36%↓ Y/Y)Bank loans net$60,872M (29.18%↑ Y/Y)Cash and cashequivalents (including...$44,975M (28.47%↑ Y/Y)Cash and investmentssegregated and on deposit...$39,778M (3.57%↑ Y/Y)Other assets$14,138M (4.78%↑ Y/Y)Goodwill$12,298M (2.90%↑ Y/Y)Receivables from brokers,dealers, and clearing...$11,808M (301.91%↑ Y/Y)Acquired intangibleassets net$7,413M (-2.65%↓ Y/Y)Equipment, officefacilities, and property net$3,065M (-6.44%↓ Y/Y)Gross unrealizedgains-Mortgage Backed...$1,291M (24.85%↑ Y/Y)Allowance for creditlosses$36M (71.43%↑ Y/Y)Total assets$493,319M (6.57%↑ Y/Y)Total liabilities andstockholders equity$493,319M (6.57%↑ Y/Y)Total liabilities$444,085M (7.42%↑ Y/Y)Total stockholdersequity$49,234M (-0.56%↓ Y/Y)Treasury stock, at cost 336,068,055 and 315,863,800...$20,752M (64.36%↑ Y/Y)Accumulated othercomprehensive loss-$10,757M (21.03%↑ Y/Y)Bank deposits$253,041M (2.80%↑ Y/Y)Payables to brokerageclients$117,986M (17.31%↑ Y/Y)Payables to brokers,dealers, and clearing...$28,107M (78.53%↑ Y/Y)Long-term debt$20,486M (-4.59%↓ Y/Y)Other short-termborrowings$12,486M (80.25%↑ Y/Y)Accrued expenses andother liabilities$11,979M (8.79%↑ Y/Y)Retained earnings$45,912M (18.08%↑ Y/Y)Additional paid-in capital$28,047M (1.38%↑ Y/Y)Preferred stock .01 parvalue per share...$6,763M (-26.42%↓ Y/Y)Common stock-CommonStock$21M (0.00%↑ Y/Y)
Balance Sheet
source: myfinsight.com

SCHWAB CHARLES CORP (SCHW-PJ)

SCHWAB CHARLES CORP (SCHW-PJ)