10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
SCHWAB CHARLES CORP | ||
Ticker: SCHW Fiscal Year: 2009 | ||
Statement Of Financial Position Unclassified | ||
Period Ending Dec 31, 2009 10-K (Filed: Feb 25, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| Assets | ||
| Cash and cash equivalents | $ 8,241 | 5,442 |
| Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $8,346 in 2009 and $6,701 in 2008) | 18,373 | 14,685 |
| Receivables from brokers, dealers, and clearing organizations | 560 | 759 |
| Receivables from brokerage clients - net | 8,627 | 7,129 |
| Other securities owned - at fair value | 916 | 626 |
| Securities available for sale | 22,120 | 14,446 |
| Securities held to maturity (fair value - $6,880 in 2009 and $244 in 2008) | 6,839 | 243 |
| Loans to banking clients - net | 7,348 | 6,044 |
| Loans held for sale | 104 | 41 |
| Equipment, office facilities, and property - net | 641 | 661 |
| Goodwill | 528 | 528 |
| Other assets | 1,134 | 1,071 |
| Total assets | 75,431 | 51,675 |
| Liabilities and Stockholders' Equity | ||
| Deposits from banking clients | 38,820 | 23,841 |
| Payables to brokers, dealers, and clearing organizations | 2,373 | 1,100 |
| Payables to brokerage clients | 26,246 | 20,256 |
| Accrued expenses and other liabilities | 1,407 | 1,534 |
| Long-term debt | 1,512 | 883 |
| Total liabilities | 70,358 | 47,614 |
| Stockholders' equity: | ||
| Preferred stock - 9,940,000 shares authorized; $.01 par value per share; none issued | 0 | 0 |
| Common stock - 3 billion shares authorized; $.01 par value per share; 1,392,091,544 shares issued | 14 | 14 |
| Additional paid-in capital | 2,298 | 2,214 |
| Retained earnings | 7,243 | 6,735 |
| Treasury stock, at cost - 229,983,936 shares in 2009 and 234,991,565 shares in 2008 | (4,291) | (4,349) |
| Accumulated other comprehensive loss | (191) | (553) |
| Total stockholders' equity | 5,073 | 4,061 |
| Total liabilities and stockholders' equity | 75,431 | 51,675 |
| External Links | |
| SCHWAB CHARLES CORP (SCHW) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |