Schwab charles corp (SCHW)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets
Cash and cash equivalents

68,458

29,345

20,252

24,199

32,558

27,938

21,830

13,250

14,145

14,217

12,253

9,575

9,475

10,828

10,431

12,976

10,457

11,978

10,366

9,017

9,011

11,363

8,588

6,832

7,173

7,728

7,362

6,234

6,931

12,663

8,523

8,089

6,794

8,679

6,376

6,466

5,548

4,931

5,701

9,510

6,294

8,241

8,116

9,362

5,442

Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $17,044 at March 31, 2020 and $9,028 at December 31, 2019)

34,309

20,483

16,164

14,146

13,924

13,563

8,487

11,012

12,823

15,139

15,933

18,483

21,481

22,174

20,077

18,593

20,260

19,598

17,243

17,884

19,384

20,781

19,890

19,093

20,548

23,553

23,520

27,011

26,897

28,469

25,041

22,723

26,905

26,034

27,009

23,842

23,071

22,749

20,066

18,873

19,506

18,373

17,439

15,524

14,685

Receivables from brokers, dealers, and clearing organizations

-

-

1,317

463

616

-

798

1,025

894

649

665

910

721

728

947

1,008

1,105

582

583

917

457

469

458

522

482

509

511

395

467

333

607

317

588

230

562

456

495

415

510

506

890

560

572

490

759

Receivables from brokerage clients — net

19,001

21,767

21,069

21,428

20,529

21,651

22,411

22,351

21,153

20,576

18,461

17,993

16,729

17,155

16,380

16,822

15,961

17,313

17,089

16,618

16,013

15,669

15,416

14,670

14,571

13,951

13,124

12,825

12,454

13,458

11,914

11,955

11,207

11,072

11,081

11,644

11,311

11,235

9,842

9,874

9,017

8,627

7,877

7,704

7,129

Other securities owned — at fair value

-

-

497

538

521

-

500

525

500

539

427

460

564

449

858

525

485

533

470

611

657

516

572

583

456

517

482

488

545

636

513

425

456

593

448

410

386

337

341

401

516

916

665

381

626

Available for sale securities (amortized cost of $215,873 and $61,155 at March 31, 2020 and December 31, 2019, respectively)

221,232

61,422

56,483

54,648

60,005

66,578

57,558

55,522

51,827

49,995

48,062

45,634

50,588

77,365

75,791

74,228

71,516

65,646

66,354

63,415

61,366

54,783

52,201

53,203

53,080

51,618

51,865

48,414

48,809

46,123

42,448

40,049

37,818

33,965

28,962

27,208

26,046

23,993

26,017

23,703

23,429

22,120

21,300

17,249

14,446

Held to maturity securities

0

134,706

140,194

138,326

132,420

144,009

138,952

136,792

125,683

120,926

114,376

107,610

107,971

75,203

66,056

55,307

53,054

50,007

40,534

37,747

36,321

34,389

34,007

32,495

32,123

30,318

28,219

25,818

22,920

18,194

15,612

15,506

14,955

15,108

15,775

15,799

16,646

17,762

14,390

9,470

8,763

6,839

2,979

2,680

243

Bank loans — net

19,521

18,212

16,895

16,639

16,510

16,609

16,564

16,569

16,389

16,478

16,232

15,817

15,548

15,403

14,858

14,670

14,417

14,334

14,252

14,014

13,603

13,399

13,080

12,869

12,591

12,419

12,115

11,732

11,300

10,726

10,102

9,837

9,760

9,812

9,700

9,471

9,130

8,725

8,178

7,825

7,601

7,348

6,913

6,539

6,044

Loans held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

52

70

84

49

34

185

121

49

65

104

66

169

41

Equipment, office facilities, and property — net

2,291

2,128

2,017

1,909

1,813

1,769

1,683

1,599

1,540

1,471

1,392

1,335

1,305

1,299

1,266

1,242

1,159

1,145

1,126

1,091

1,058

1,039

991

883

820

790

738

711

681

675

672

677

684

685

665

639

627

624

610

617

628

641

646

650

661

Goodwill

1,227

1,227

1,227

1,227

1,227

1,227

1,227

1,227

1,227

1,227

1,227

1,227

1,227

1,227

1,227

1,227

1,227

1,227

1,227

1,227

1,227

1,227

1,227

1,227

1,227

1,227

1,227

1,231

1,231

1,228

1,159

1,165

1,164

1,161

1,138

631

631

631

528

528

528

528

528

528

528

Intangible assets net

-

-

-

-

-

-

-

93

101

-

115

125

135

144

154

163

172

181

192

204

216

227

233

244

255

266

278

290

302

319

292

304

316

326

332

-

-

54

-

-

-

-

-

-

-

Other assets

4,740

4,715

2,872

2,798

2,692

3,138

2,092

1,917

2,038

2,057

1,571

1,432

1,317

1,408

1,292

1,291

1,185

1,161

966

882

856

780

781

780

740

746

770

758

787

813

775

767

783

818

774

957

958

927

994

939

1,100

1,134

883

985

1,071

Assets

370,779

294,000

278,987

276,321

282,815

296,482

272,102

261,882

248,320

243,274

230,714

220,601

227,061

223,383

209,337

198,052

190,998

183,705

170,402

163,627

160,169

154,642

147,444

143,401

144,066

143,642

140,211

135,907

133,324

133,637

117,658

111,816

111,482

108,553

102,906

97,572

94,883

92,568

87,298

82,295

78,337

75,431

67,984

62,261

51,675

Liabilities and Stockholders’ Equity
Bank deposits

277,477

220,094

209,327

208,375

219,454

231,423

213,408

199,922

190,184

169,656

165,263

162,300

166,889

163,454

149,630

137,295

135,689

129,502

119,017

112,911

109,503

102,815

97,345

95,688

95,591

92,972

91,187

84,345

82,424

79,377

68,756

66,257

62,259

60,854

54,078

52,339

51,259

50,590

48,836

45,887

42,055

38,820

35,500

31,705

23,841

Payables to brokers, dealers, and clearing organizations

-

-

1,736

4,622

1,602

-

1,522

3,319

1,122

1,287

5,427

1,934

2,643

2,407

3,497

3,392

2,848

2,588

2,707

2,518

2,410

2,004

2,099

1,725

1,918

1,467

1,207

2,150

1,152

1,068

1,445

1,332

1,219

1,098

1,358

1,356

1,626

1,389

1,483

1,405

1,531

2,373

1,245

1,466

1,100

Payables to brokerage clients

49,251

39,220

35,622

31,013

29,701

32,726

27,851

30,347

31,088

31,243

31,480

33,039

34,267

35,894

32,961

32,679

32,282

33,185

31,040

31,480

31,617

34,305

33,131

31,484

32,308

35,333

34,532

36,852

36,888

40,330

34,761

31,833

36,357

35,489

36,595

33,917

32,106

30,861

27,676

26,416

26,435

26,246

23,443

21,601

20,256

Accrued expenses and other liabilities

9,259

5,516

3,521

3,567

3,604

4,785

2,697

2,408

2,468

2,810

2,249

2,021

2,162

2,331

1,902

1,820

1,989

2,151

1,549

1,401

1,586

1,816

1,496

1,433

1,532

1,586

1,328

1,210

1,453

1,641

1,455

1,285

1,310

1,397

1,218

1,222

1,400

1,496

1,260

1,400

1,336

1,407

1,377

1,315

1,534

Short-term borrowings

-

-

-

-

-

-

0

0

0

15,000

5,000

300

600

0

3,001

5,000

800

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

8,522

7,430

7,427

7,424

6,829

6,878

5,790

5,789

4,128

4,753

3,268

3,518

3,518

2,876

2,876

2,876

2,877

2,877

2,893

2,894

2,895

1,899

1,900

1,901

1,902

1,903

1,904

1,630

1,631

1,632

1,776

1,999

2,000

2,001

2,002

2,004

2,005

2,006

2,008

1,308

1,309

1,512

1,516

1,560

883

Total liabilities

344,509

272,260

257,633

255,001

261,190

275,812

251,268

241,785

228,990

224,749

212,687

203,112

210,079

206,962

193,867

183,062

176,485

170,303

157,206

151,204

148,011

142,839

135,971

132,231

133,251

133,261

130,158

126,187

123,548

124,048

108,193

102,706

103,145

100,839

95,251

90,838

88,396

86,342

81,263

76,416

72,666

70,358

63,081

57,647

47,614

Stockholders’ equity:
Preferred stock — $.01 par value per share; aggregate liquidation preference of $2,850

2,793

2,793

2,793

2,793

2,793

2,793

2,793

2,793

2,793

2,793

2,783

2,783

2,783

2,783

2,192

2,189

2,186

1,459

1,457

874

873

872

872

871

870

869

868

867

866

865

864

863

394

-

0

0

0

0

0

0

0

0

0

0

0

Common stock — 3 billion shares authorized; $.01 par value per share; 1,487,543,446 shares issued

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

14

14

14

14

14

14

14

14

14

14

Additional paid-in capital

4,714

4,656

4,640

4,599

4,548

4,499

4,484

4,447

4,397

4,353

4,365

4,336

4,300

4,267

4,254

4,223

4,189

4,152

4,160

4,124

4,085

4,050

4,050

4,012

3,982

3,951

3,964

3,932

3,911

3,881

3,890

3,870

3,842

3,826

3,822

3,087

3,061

3,034

2,912

2,888

2,866

2,298

2,278

2,253

2,214

Retained earnings

20,487

19,960

19,374

18,680

18,017

17,329

16,615

15,903

15,222

14,408

13,963

13,495

13,069

12,649

12,261

11,882

11,567

11,253

10,952

10,664

10,412

10,198

9,949

9,715

9,492

9,253

9,034

8,830

8,674

8,554

8,442

8,280

8,097

7,978

7,892

7,745

7,580

7,409

7,363

7,310

7,177

7,243

7,149

7,019

6,735

Treasury stock, at cost — 200,222,755 shares at March 31, 2020 and 201,818,100 shares at December 31, 2019

5,734

5,767

5,612

4,866

3,677

3,714

2,769

2,783

2,837

2,892

2,993

3,028

3,053

3,130

3,283

3,302

3,324

3,343

3,407

3,428

3,458

3,497

3,576

3,629

3,652

3,716

3,874

3,927

3,990

4,024

4,058

4,072

4,087

4,113

4,130

4,157

4,202

4,247

4,257

4,268

4,275

4,291

4,292

4,310

4,349

Accumulated other comprehensive income (loss)

3,995

88

144

99

-71

-252

-304

-278

-260

-152

-106

-112

-132

-163

31

-17

-120

-134

19

174

231

165

163

186

108

9

46

3

300

298

312

154

76

8

56

45

34

16

3

-65

-111

-191

-246

-362

-553

Total stockholders’ equity

26,270

21,745

21,354

21,320

21,625

20,670

20,834

20,097

19,330

18,525

18,027

17,489

16,982

16,421

15,470

14,990

14,513

13,402

13,196

12,423

12,158

11,803

11,473

11,170

10,815

10,381

10,053

9,720

9,776

9,589

9,465

9,110

8,337

7,714

7,655

6,734

6,487

6,226

6,035

5,879

5,671

5,073

4,903

4,614

4,061

Total liabilities and stockholders’ equity

370,779

294,005

278,987

276,321

282,815

296,482

272,102

261,882

248,320

243,274

230,714

220,601

227,061

223,383

209,337

198,052

190,998

183,705

170,402

163,627

160,169

154,642

147,444

143,401

144,066

143,642

140,211

135,907

133,324

133,637

117,658

111,816

111,482

108,553

102,906

97,572

94,883

92,568

87,298

82,295

78,337

75,431

67,984

62,261

51,675