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Fair value-MortgageBacked Securities...$119,220M (-8.29%↓ Y/Y)Gross unrealizedlosses-Mortgage Backed...$9,962M (-10.45%↓ Y/Y)Fairvalue-USTreasury Securities$1,986M Total loans$67,033M (32.93%↑ Y/Y)Gross unrealizedlosses-USTreasury Securities$31M Held to maturitysecurities (including...$130,568M (-6.53%↓ Y/Y)Receivables from brokerageclients net$122,848M (48.39%↑ Y/Y)Bank loans net$66,996M (32.92%↑ Y/Y)Available for salesecurities (amortized cost...$62,467M (-7.61%↓ Y/Y)Cash and cashequivalents (including...$40,580M (26.04%↑ Y/Y)Cash and investmentssegregated and on deposit...$33,011M (-27.56%↓ Y/Y)Receivables from brokers,dealers, and clearing...$22,004M (411.25%↑ Y/Y)Other assets$15,560M (13.18%↑ Y/Y)Goodwill$12,290M (2.84%↑ Y/Y)Acquired intangibleassets net$7,283M (-2.72%↓ Y/Y)Equipment, officefacilities, and property net$3,659M (14.45%↑ Y/Y)Gross unrealizedgains-Mortgage Backed...$631M (-56.24%↓ Y/Y)Allowance for creditlosses$37M (68.18%↑ Y/Y)Total assets$517,266M (12.71%↑ Y/Y)Total liabilities andstockholders equity$517,266M (12.71%↑ Y/Y)Total liabilities$467,119M (14.07%↑ Y/Y)Total stockholdersequity$50,147M (1.41%↑ Y/Y)Treasury stock, at cost 346,069,683 and 315,863,800...$21,735M (68.11%↑ Y/Y)Accumulated othercomprehensive loss-$10,575M (16.01%↑ Y/Y)Bank deposits$249,682M (7.13%↑ Y/Y)Payables to brokerageclients$123,968M (13.36%↑ Y/Y)Payables to brokers,dealers, and clearing...$43,826M (135.83%↑ Y/Y)Long-term debt$22,669M (12.18%↑ Y/Y)Other short-termborrowings$13,945M (64.60%↑ Y/Y)Accrued expenses andother liabilities$12,529M (15.92%↑ Y/Y)Federal home loan bankborrowings$500M (-94.44%↓ Y/Y)Retained earnings$48,044M (19.00%↑ Y/Y)Additional paid-in capital$28,179M (1.32%↑ Y/Y)Preferred stock .01 parvalue per share...$6,213M (-8.13%↓ Y/Y)Common stock-CommonStock$21M (0.00%↑ Y/Y)
Balance Sheet
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source: myfinsight.com

SCHWAB CHARLES CORP (SCHW)

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SCHWAB CHARLES CORP (SCHW)