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: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 23, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| Assets | ||
| Cash and cash equivalents | $ 11,363 | 7,728 |
| Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $10,186 and $14,016 at December 31, 2014 and 2013, respectively) | 20,781 | 23,553 |
| Receivables from brokers, dealers, and clearing organizations | 469 | 509 |
| Receivables from brokerage clients net | 15,669 | 13,951 |
| Other securities owned at fair value | 516 | 517 |
| Securities available for sale | 54,783 | 51,618 |
| Securities held to maturity (fair value $34,743 and $29,490 at December 31, 2014 and 2013, respectively) | 34,389 | 30,318 |
| Loans to banking clients net | 13,399 | 12,419 |
| Equipment, office facilities, and property net | 1,039 | 790 |
| Goodwill | 1,227 | 1,227 |
| Intangible assets net | 227 | 266 |
| Other assets | 780 | 746 |
| Total assets | 154,642 | 143,642 |
| Liabilities and Stockholders' Equity | ||
| Deposits from banking clients | 102,815 | 92,972 |
| Payables to brokers, dealers, and clearing organizations | 2,004 | 1,467 |
| Payables to brokerage clients | 34,305 | 35,333 |
| Accrued expenses and other liabilities | 1,816 | 1,586 |
| Long-term debt | 1,899 | 1,903 |
| Total liabilities | 142,839 | 133,261 |
| Stockholders' equity: | ||
| Preferred stock $.01 par value per share; aggregate liquidation preference of $885 | 872 | 869 |
| Common stock 3 billion shares authorized; $.01 par value per share; 1,487,543,446 shares issued | 15 | 15 |
| Additional paid-in capital | 4,050 | 3,951 |
| Retained earnings | 10,198 | 9,253 |
| Treasury stock, at cost 176,821,202 shares and 190,657,263 shares at December 31, 2014 and 2013, respectively | (3,497) | (3,716) |
| Accumulated other comprehensive income | 165 | 9 |
| Total stockholders' equity | 11,803 | 10,381 |
| Total liabilities and stockholders' equity | 154,642 | 143,642 |
| External Links | |
| SCHWAB CHARLES CORP (SCHW) Fiscal Year 2014 | |
| 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 |