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: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 24, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| Assets | ||
| Cash and cash equivalents | $ 11,978 | 11,363 |
| Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $8,088 and $10,186 at December 31, 2015 and 2014, respectively) | 19,598 | 20,781 |
| Receivables from brokers, dealers, and clearing organizations | 582 | 469 |
| Receivables from brokerage clients net | 17,313 | 15,669 |
| Other securities owned at fair value | 533 | 516 |
| Securities available for sale | 65,646 | 54,783 |
| Securities held to maturity (fair value $50,088 and $34,743 at December 31, 2015 and 2014, respectively) | 50,007 | 34,389 |
| Bank loans net | 14,334 | 13,399 |
| Equipment, office facilities, and property net | 1,145 | 1,039 |
| Goodwill | 1,227 | 1,227 |
| Intangible assets net | 181 | 227 |
| Other assets | 1,174 | 780 |
| Total assets | 183,718 | 154,642 |
| Liabilities and Stockholders' Equity | ||
| Bank deposits | 129,502 | 102,815 |
| Payables to brokers, dealers, and clearing organizations | 2,588 | 2,004 |
| Payables to brokerage clients | 33,185 | 34,305 |
| Accrued expenses and other liabilities | 2,151 | 1,816 |
| Long-term debt | 2,890 | 1,899 |
| Total liabilities | 170,316 | 142,839 |
| Stockholders' equity: | ||
| Preferred stock $.01 par value per share; aggregate liquidation preference of $1,485 and $885 at December 31, 2015 and 2014, respectively | 1,459 | 872 |
| Common stock 3 billion shares authorized; $.01 par value per share; 1,487,543,446 shares issued | 15 | 15 |
| Additional paid-in capital | 4,152 | 4,050 |
| Retained earnings | 11,253 | 10,198 |
| Treasury stock, at cost 167,205,881 shares and 176,821,202 shares at December 31, 2015 and 2014, respectively | (3,343) | (3,497) |
| Accumulated other comprehensive income | (134) | 165 |
| Total stockholders' equity | 13,402 | 11,803 |
| Total liabilities and stockholders' equity | 183,718 | 154,642 |
| External Links | |
| SCHWAB CHARLES CORP (SCHW) Fiscal Year 2015 | |
| 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 |