SCHW Stock Annual Balance Sheet. Download in Excel
Charles Schwab Corporation (The)
SCHW 
NYE
Sector: Financial Services
Industry: Capital Markets
74.31
USD
0.69
(0.94%)
Previous close: 73.62 Open: 73.52 Bid: 74.38 Ask: 75.6
52 week range
59.67 83.35
Mkt Cap: 140,513 M Avg Vol (90 Days): 7,900,075
Last updated: Monday 23rd December 2024
Financials
SCHW Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 34,305 M | 33,185 M | 35,894 M | 31,243 M | 32,726 M | |||||
| Accounts receivable | 15,669 M | 17,313 M | 17,155 M | 20,576 M | 21,651 M | 21,767 M | 64,440 M | 90,565 M | 66,591 M | 68,667 M |
| Accrued expenses | 38,125 M | 37,924 M | 40,632 M | 35,340 M | 4,785 M | 5,516 M | 17,094 M | 17,791 M | 13,124 M | 18,400 M |
| Accumulated depreciation & depletion | -1,890 M | -1,787 M | -1,935 M | -2,080 M | -2,163 M | -2,236 M | -2,667 M | -2,888 M | -3,233 M | -3,756 M |
| Additional paid in capital | 4,050 M | 4,152 M | 4,267 M | 4,353 M | 4,499 M | 4,656 M | 26,515 M | 26,741 M | 27,075 M | 27,330 M |
| AdvanceFromFederalHomeLoanBanks | 12,400 M | 26,400 M | ||||||||
| AllowanceForLoansAndLeaseLosses | 42 M | 31 M | 26 M | 26 M | 21 M | 18 M | 30 M | 18 M | 73 M | 38 M |
| AssetsHeldForSale | 54,520 M | 65,860 M | 77,627 M | 50,029 M | 66,735 M | 61,155 M | 330,248 M | |||
| AvailableForSaleSecurities | 54,783 M | 65,646 M | 77,365 M | 49,995 M | 66,578 M | 61,422 M | 337,400 M | 390,054 M | 147,871 M | 107,646 M |
| Cash and equivalents | 11,363 M | 11,978 M | 10,828 M | 14,217 M | 27,938 M | 29,345 M | 40,348 M | 62,975 M | 40,195 M | 43,337 M |
| CashEquivalents | 16,232 M | |||||||||
| CommercialPaper | 3,000 M | 250 M | ||||||||
| Common par | 887 M | 1,474 M | 2,798 M | 2,808 M | 2,808 M | 2,793 M | 7,753 M | 9,974 M | 9,726 M | 9,211 M |
| Common stock equity | 11,803 M | 13,402 M | 16,421 M | 18,525 M | 20,670 M | 21,730 M | 56,059 M | 56,261 M | 36,608 M | 40,958 M |
| CommonStock | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 20 M | 20 M | 20 M | 20 M |
| ConsumerLoan | 13,441 M | 14,365 M | 15,429 M | 16,504 M | ||||||
| Cost in excess | 1,227 M | 1,227 M | 1,227 M | 1,227 M | 1,227 M | 1,227 M | 11,952 M | 11,952 M | 11,951 M | 11,951 M |
| CurrentAccruedExpenses | 1,816 M | 2,151 M | 2,331 M | 2,810 M | 4,785 M | 5,516 M | 17,094 M | 17,791 M | 13,124 M | 18,400 M |
| CurrentDeferredTaxesLiabilities | -321 M | -229 M | -239 M | -161 M | -266 M | -462 M | -4,156 M | -2,452 M | -2,536 M | -2,372 M |
| DeferredTaxAssets | 282 M | 374 M | 382 M | 237 M | 265 M | 352 M | 694 M | 970 M | 7,906 M | 6,672 M |
| Deposits | 102,815 M | 129,502 M | 163,454 M | 169,656 M | 231,423 M | 220,094 M | 358,022 M | 443,778 M | 366,724 M | 289,953 M |
| DerivativeAssets | 10,373 M | 8,286 M | 9,940 M | 6,818 M | 7,296 M | 9,763 M | 15,777 M | |||
| DerivativeProductLiabilities | -10,303 M | -8,215 M | -9,736 M | -6,618 M | -7,198 M | -9,033 M | 15,099 M | |||
| DividendsPayable | -316 M | -318 M | -360 M | -431 M | -624 M | -899 M | -1,040 M | -1,367 M | -1,592 M | -1,838 M |
| FederalHomeLoanBankStock | 81 M | 405 M | 32 M | 191 M | 436 M | 345 M | 468 M | |||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 4,402 M | 4,903 M | ||||||||
| Float term debt | 1,899 M | 2,877 M | 2,876 M | 4,753 M | 6,878 M | 7,430 M | 13,632 M | 18,914 M | 33,228 M | 52,528 M |
| GoodwillAndOtherIntangibleAssets | 1,454 M | 1,408 M | 1,371 M | 1,227 M | 1,227 M | 1,355 M | 21,943 M | 21,331 M | 20,740 M | 20,211 M |
| Gross fixed assets (Plant Property & Equipment) | 2,929 M | 2,932 M | 3,234 M | 3,551 M | 3,932 M | 4,364 M | 5,550 M | 6,330 M | 6,947 M | 7,446 M |
| GrossAccountsReceivable | 15,669 M | 17,313 M | 17,155 M | 20,576 M | 21,651 M | 21,767 M | 64,440 M | 90,565 M | 66,591 M | 68,667 M |
| GrossLoan | 13,399 M | 14,334 M | 15,403 M | 16,478 M | 16,609 M | 18,212 M | 23,843 M | |||
| GrossNotesReceivable | 18,212 M | |||||||||
| HeldToMaturitySecurities | 34,389 M | 50,007 M | 75,203 M | 120,926 M | 144,009 M | 134,706 M | 173,074 M | 159,452 M | ||
| Intangibles | 227 M | 181 M | 144 M | 1000000.0 | 152 M | 128 M | 9,991 M | 9,379 M | 8,789 M | 8,260 M |
| InterestBearingDepositsLiabilities | 102,251 M | 128,855 M | 162,780 M | 168,864 M | 230,661 M | 219,349 M | 357,037 M | 442,307 M | 365,618 M | 288,723 M |
| Invested capital | 15,601 M | 19,156 M | 22,173 M | 28,031 M | 34,426 M | 36,590 M | 83,323 M | 94,089 M | 90,664 M | 119,614 M |
| Leases | 93 M | 66 M | 84 M | |||||||
| LoansReceivable | 13,399 M | 14,334 M | 15,403 M | 16,478 M | 16,609 M | 18,212 M | ||||
| LongTermCapitalLeaseObligation | 83 M | 75 M | 68 M | 650 M | 1,033 M | 932 M | 994 M | 892 M | ||
| LongTermDebtAndCapitalLeaseObligation | 1,899 M | 2,877 M | 2,876 M | 4,753 M | 6,878 M | 7,430 M | 13,632 M | 18,914 M | 33,228 M | 52,528 M |
| Net fixed assets (net PP&E) | 1,039 M | 1,145 M | 1,299 M | 1,471 M | 1,769 M | 2,128 M | 2,883 M | 3,442 M | 3,714 M | 3,690 M |
| Net loans | 13,399 M | 14,334 M | 15,403 M | 16,478 M | 16,609 M | 18,212 M | ||||
| NonInterestBearingDeposits | 564 M | 647 M | 674 M | 792 M | 762 M | 745 M | 985 M | 1,471 M | 1,106 M | 1,230 M |
| Notes payable | 1,567 M | 2,553 M | 2,558 M | 4,731 M | 6,881 M | 7,481 M | 9,881 M | |||
| NotesReceivable | 18,212 M | 23,813 M | ||||||||
| Other equity adjustments | 165 M | -134 M | -163 M | -152 M | -252 M | 88 M | 5,394 M | |||
| Other receivable | 469 M | 582 M | 728 M | 649 M | 689 M | 788 M | 23,813 M | 34,636 M | 40,505 M | 40,439 M |
| OtherAssets | 780 M | 1,161 M | 1,408 M | 2,057 M | 3,138 M | 4,587 M | 7,783 M | 10,318 M | 16,099 M | 17,900 M |
| OtherCurrentBorrowings | 15,000 M | 4,855 M | 4,650 M | 6,553 M | ||||||
| OtherDeposits | 102,815 M | 129,502 M | 163,454 M | 169,656 M | 231,423 M | 220,094 M | 358,022 M | 443,778 M | 366,724 M | 289,953 M |
| OtherLiabilities | 1,477 M | 2,233 M | 1,996 M | 966 M | 32,726 M | 39,220 M | 104,201 M | 125,671 M | 97,438 M | 84,786 M |
| OtherPayable | 2,004 M | 2,588 M | 2,407 M | 1,287 M | 1,831 M | |||||
| OtherRealEstateOwned | 2 M | |||||||||
| Payables | 36,309 M | 35,773 M | 38,301 M | 32,530 M | 34,557 M | |||||
| Preferred securities of subsidiary trust | 872 M | 1,459 M | 2,783 M | 2,793 M | 2,793 M | 2,793 M | 7,733 M | 9,954 M | 9,706 M | 9,191 M |
| PreferredStock | 872 M | 1,459 M | 2,783 M | 2,793 M | 2,793 M | 2,793 M | 7,733 M | 9,954 M | 9,706 M | 9,191 M |
| Prepaid expenses | 110 M | 101 M | 90 M | 126 M | 122 M | |||||
| RestrictedCashAndCashEquivalents | 21,900 M | 20,500 M | 22,500 M | 19,160 M | 38,227 M | 45,577 M | 70,560 M | 93,338 M | 58,720 M | 74,473 M |
| RestrictedCashAndInvestments | 20,781 M | 19,598 M | 22,174 M | 15,139 M | 13,563 M | 20,483 M | 50,399 M | 53,949 M | 42,983 M | 31,836 M |
| RestrictedInvestments | 20,781 M | 19,598 M | 22,174 M | 15,139 M | 13,563 M | 20,483 M | 50,399 M | 53,949 M | 42,983 M | 31,836 M |
| Retained earnings | 10,363 M | 11,119 M | 12,486 M | 14,256 M | 17,077 M | 20,048 M | 27,369 M | 27,101 M | 8,445 M | 15,770 M |
| SecuritiesAndInvestments | 89,172 M | 115,653 M | 152,568 M | 170,921 M | 210,587 M | 196,128 M | 337,400 M | 390,054 M | 320,945 M | 267,098 M |
| SecurityAgreeToBeResell | 10,186 M | 8,088 M | 9,547 M | 6,596 M | 7,195 M | 9,028 M | 14,904 M | 13,096 M | 12,159 M | 8,844 M |
| SecurityBorrowed | 187 M | 198 M | 393 M | 222 M | 101 M | 735 M | 873 M | 582 M | 705 M | 1,563 M |
| SecuritySoldNotYetRepurchased | 4,402 M | 4,903 M | ||||||||
| Short term debt | 15,000 M | 4,855 M | 4,650 M | 6,553 M | ||||||
| Total assets | 154,642 M | 183,705 M | 223,383 M | 243,274 M | 296,482 M | 294,005 M | 549,009 M | 667,270 M | 551,772 M | 493,178 M |
| Total equity | 11,803 M | 13,402 M | 16,421 M | 18,525 M | 20,670 M | 21,730 M | 56,059 M | 56,261 M | 36,608 M | 40,958 M |
| Total liabilities | 142,839 M | 170,303 M | 206,962 M | 224,749 M | 275,812 M | 272,260 M | 492,949 M | 611,009 M | 515,164 M | 452,220 M |
| TotalEquityGrossMinority | 11,803 M | 13,402 M | 16,421 M | 18,525 M | 20,670 M | 21,730 M | 56,059 M | 58,478 M | 36,607 M | 40,957 M |
| TotalEquityGrossMinorityInterest | 11,803 M | 13,402 M | 16,421 M | 18,525 M | 20,670 M | 21,730 M | 56,059 M | 58,478 M | 36,607 M | 40,957 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 154,642 M | 183,705 M | 223,383 M | 243,274 M | 296,482 M | 294,005 M | 549,009 M | 667,270 M | 551,772 M | 493,178 M |
| Treasury stock | -3,497 M | -3,343 M | -3,130 M | -2,892 M | -3,714 M | -5,767 M | -5,578 M | -5,338 M | -8,639 M | -11,354 M |
| debtc | 15,000 M | 4,855 M | 4,650 M | 6,553 M |
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