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: 2010 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2010 10-K (Filed: Feb 25, 2011) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2010 | Dec 31, 2009 | |
| Assets | ||
| Cash and cash equivalents | $ 4,931 | 8,241 |
| Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $12,697 and $8,346 at December 31, 2010 and 2009, respectively) | 22,749 | 18,373 |
| Receivables from brokers, dealers, and clearing organizations | 415 | 560 |
| Receivables from brokerage clients - net | 11,235 | 8,627 |
| Other securities owned - at fair value | 337 [1] | 916 |
| Securities available for sale | 23,993 | 22,120 |
| Securities held to maturity (fair value - $17,848 and $6,880 at December 31, 2010 and 2009, respectively) | 17,762 | 6,839 |
| Loans to banking clients - net | 8,725 | 7,348 |
| Loans held for sale | 185 | 104 |
| Equipment, office facilities, and property - net | 624 | 641 |
| Goodwill | 631 | 528 |
| Other assets | 981 | 1,134 |
| Total assets | 92,568 | 75,431 |
| Liabilities and Stockholders' Equity | ||
| Deposits from banking clients | 50,590 | 38,820 |
| Payables to brokers, dealers, and clearing organizations | 1,389 | 2,373 |
| Payables to brokerage clients | 30,861 | 26,246 |
| Accrued expenses and other liabilities | 1,496 | 1,407 |
| Long-term debt | 2,006 | 1,512 |
| Total liabilities | 86,342 | 70,358 |
| Stockholders' equity: | ||
| Preferred stock - 9,940,000 shares authorized; $.01 par value per share; none issued | ||
| Common stock - 3 billion shares authorized; $.01 par value per share; 1,428,604,522 shares and 1,392,091,544 shares issued at December 31, 2010 and 2009, respectively | 14 | 14 |
| Additional paid-in capital | 3,034 | 2,298 |
| Retained earnings | 7,409 | 7,243 |
| Treasury stock, at cost - 226,222,313 shares and 229,983,936 shares at December 31, 2010 and 2009, respectively | (4,247) | (4,291) |
| Accumulated other comprehensive income (loss) | 16 | (191) |
| Total stockholders' equity | 6,226 | 5,073 |
| Total liabilities and stockholders' equity | 92,568 | 75,431 |
| [1] Securities pledged were not material at December 31, 2010 or 2009. | ||
| External Links | |
| SCHWAB CHARLES CORP (SCHW) Fiscal Year 2010 | |
| 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 |