Balance Sheet for Charles Schwab Corporation (The) (SCHW)

$ 49.70   -0.05 (-0.10%) Volume: 4.63m 1:00 PM EST Nov 27, 2020
After Hours:  $ 49.7001   0.0001 (+0.00%) Volume: 594.27k 4:40 PM EST Nov 27, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Due from Banks 29,345 27,938 14,217 10,828 11,978
Restrictable Cash - - - - -
Fed Funds Sold/Securities Purchased - - - - -
Interest-Bearing Dep at Other Banks - - - - -
Investment Securities, Net 197,479 211,586 171,836 153,260 116,366
Loans 584 559 472 400 369
Unearned Premiums - - - - -
Allowances for Loan and Lease Loss 18 21 26 26 31
Net Loans 18,212 16,609 16,478 15,403 14,334
Premise and Equipment 2,705 1,769 1,471 1,299 1,145
Due from Customers Acceptance - - - - -
Trading Account Securities - - - - -
Other Receivables 23,146 23,099 22,099 18,659 18,524
Accrued Interest - - - - -
Deferred Acquisition Cost - - - - -
Accrued Investment Income - - - - -
Separate Account Business Liability - - - - -
Time Deposit Placed - - - - -
Intangible Assets 1,355 1,379 1,335 1,371 1,408
Other Assets 264 188 92 75 106
Total Assets 294,005 296,482 243,274 223,383 183,705
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Non-Interest Bearing Deposits 745 762 792 674 647
Interesting Bearing Deposits 219,349 230,661 168,864 162,780 128,855
Short Term Debt - - 15,000 - -
Other Liabilities 272,300 - - - -
Bankers Acceptance Outstanding - - - - -
Fed. Funds Purchased/Securities Sold - - - - -
Accrued Taxes - - - - -
Accrued Interest Payables 39,220 32,726 32,530 38,301 35,773
Other Payables 44,736 37,511 35,340 40,632 37,924
Capital Lease Obligations - - - - -
Claims and Claim Expense - - - - -
Future Policy Benefits - - - - -
Unearned Premiums - - - - -
Policy Holder Funds - - - - -
Participating Policyholder Equity - - - - -
Separate Accounts Business - - - - -
Minority Interest - - - - -
Long Term Debt 7,430 6,878 4,753 2,876 2,877
Total Liabilities - - - - -
Preferred Shareholder's Equity 2,793 2,793 2,793 2,783 1,459
Common Shareholder's Equity 18,952 17,877 15,732 13,638 11,943
Common Par 15 15 15 15 15
Additional Paid in Capital 4,656 4,499 4,353 4,267 4,152
Cumulative Translation Adjustments - - - - -
Retained Earnings 19,960 17,329 14,408 12,649 11,253
Treasury Stock 5,767 3,714 2,892 3,130 3,343
Other Equity Adjustments 88 (252) (152) (163) (134)
Foreign Currency Adjustments - - - - -
Net Unrealized Loss/Gain on Investments - - - - -
Net Unrealized Loss/Gain on Foreign Currency - - - - -
Net Other Unearned Losses/Gains - - - - -
Total Equities 21,745 20,670 18,525 16,421 13,402
Shares Outstanding - Common Class Only 1,286 1,332 1,345 1,333 1,320
Total Preferred Shares Outstanding 54 54 1 - -
Total Ordinary Shares 1,286 1,332 1,345 1,333 1,320
Treasury Shares 202 155 142 155 167
Basic Weighted Shares Outstanding 1,311 1,348 1,339 1,324 1,315
Diluted Weighted Shares Outstanding 1,320 1,361 1,353 1,334 1,327