Schwab Charles Corp Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 75.43B92.57B108.55B133.64B143.64B154.64B183.71B223.38B243.27B296.48B294.00B549.01B667.27B551.77B493.18B479.84B
Current Assets
Cash & Equivalents 8.24B4.93B8.68B12.66B7.73B11.36B1.01B1.19B14.22B27.94B29.34B40.35B62.98B40.20B43.34B42.08B
Short-term Investments 22.43B23.97B33.95B45.64B12.80B14.30B
Cash & Current Investments 30.67B28.90B42.63B58.31B20.53B25.66B1.01B1.19B14.22B27.94B29.34B40.35B62.98B40.20B43.34B42.08B
Securities Borrowed 0.92B0.34B0.59B0.64B0.52B0.52B0.53B0.45B0.54B0.54B
Receivables 8.23B0.41B0.39B0.50B0.49B0.72B0.81B0.95B1.03B0.72B
Securities - Tradable 22.12B23.99B33.97B46.12B51.62B54.78B65.65B77.36B49.99B66.58B61.42B337.40B390.05B147.87B107.65B82.99B
Securities - Held-to-maturity 6.84B17.76B15.11B18.19B30.32B34.74B50.09B75.20B120.93B144.01B134.71B173.07B159.45B146.45B
Loans - Gross 7.39B8.78B9.87B10.78B12.47B13.44B14.37B15.43B
Loans - Loss Allowance 0.04B0.05B0.05B0.06B0.05B0.04B0.03B0.03B
Loans - Net 7.35B8.72B9.81B10.73B12.42B13.40B14.33B15.40B16.48B16.61B18.21B23.81B34.64B40.51B40.44B45.22B
Loans 0.10B0.18B0.07B
Prepaid Assets 0.22B0.17B0.15B0.11B0.09B0.11B0.10B0.09B
Non-Current Assets
Property, Plant & Equipment (Net) 0.64B0.62B0.69B0.68B0.79B1.04B1.15B1.30B1.47B1.77B2.13B2.88B3.44B3.71B3.69B3.34B
Long-Term Investments 0.06B0.06B0.06B0.06B0.06B0.07B0.18B0.32B
Goodwill 0.53B0.63B1.16B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B11.95B11.95B11.95B11.95B11.95B
Intangibles 0.02B0.05B0.33B0.32B0.27B0.23B0.18B0.14B0.11B0.13B9.99B9.38B8.79B8.26B7.74B
Goodwill & Intangibles 0.55B0.69B1.49B1.55B1.49B1.45B1.41B1.37B1.33B1.23B1.35B21.94B21.33B20.74B20.21B19.69B
Long-Term Deferred Tax 0.25B0.17B0.03B-0.17B0.03B-0.04B0.14B0.14B
Other Non-Current Assets 1.13B0.93B0.82B0.81B0.75B0.78B1.16B1.41B2.06B3.14B4.59B7.78B10.32B16.10B14.57B14.03B
Liabilities
Total Liabilities 70.36B86.34B100.84B124.05B133.26B142.84B170.30B206.96B224.75B275.81B272.26B492.95B611.01B515.16B452.22B431.47B
Current Liabilities
Accounts Payables 38.82B50.59B60.85B79.38B92.97B102.81B129.50B163.45B169.66B231.42B220.09B358.02B443.78B366.72B289.95B259.12B
Notes Payables 0.45B0.25B0.25B0.25B0.25B0.25B0.25B15.00B4.90B4.70B6.60B6.00B
Payables 39.27B50.84B61.10B79.63B93.22B103.06B129.75B163.45B184.66B231.42B220.09B358.02B448.68B371.42B296.55B265.12B
Accumulated Expenses 1.41B1.50B1.40B1.64B1.59B1.82B2.15B2.33B2.81B4.79B5.52B17.09B17.79B13.12B11.75B12.32B
Short term Debt 15.00B4.90B0.25B
Non-Current Liabilities
Capital Leases 0.11B0.11B0.10B0.10B0.09B0.08B0.07B0.07B0.06B0.05B
Non-Current Debt 0.75B1.45B1.45B1.63B1.90B1.90B2.88B2.88B4.75B6.88B7.43B13.63B18.91B20.83B26.40B22.43B
Shareholder's Equity
Total Debt 0.75B1.45B1.45B1.63B1.90B1.90B2.88B2.88B19.75B6.88B7.43B13.63B23.81B21.08B26.40B22.43B
Common Equity 5.07B6.23B7.71B9.59B10.38B11.80B13.40B16.42B18.52B20.67B21.75B56.06B56.26B36.61B40.96B48.38B
Shareholder's Equity 5.07B6.23B7.71B9.59B10.38B11.80B13.40B16.42B18.52B20.67B21.75B56.06B56.26B36.61B40.96B48.38B
Liabilities and Shareholders Equity 75.43B92.57B108.55B133.64B143.64B154.64B183.71B223.38B243.27B296.48B294.00B549.01B667.27B551.77B493.18B479.84B
Treasury Shares 0.23B0.23B0.22B0.21B0.19B0.18B0.17B0.15B0.14B0.02B0.06B0.18B0.03B0.25B0.24B
Retained Earnings -0.19B0.02B0.01B0.30B0.01B0.17B-0.13B-0.16B-0.15B-0.25B19.96B21.98B25.99B31.07B33.90B37.57B
Preferred Shares 0.86B0.87B0.87B1.46B2.78B2.79B2.79B2.79B7.73B9.95B9.71B9.19B9.19B
Shares Outstanding 1.39B1.43B1.49B1.49B1.49B1.49B1.49B1.49B1.49B1.49B1.49B2.00B2.00B2.02B