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: 2017 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 22, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| Assets | ||
| Cash and cash equivalents | $ 14,217 | 10,828 |
| Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $6,596 and $9,547 at December 31, 2017 and 2016, respectively) | 15,139 | 22,174 |
| Receivables from brokers, dealers, and clearing organizations | 649 | 728 |
| Receivables from brokerage clients net | 20,576 | 17,155 |
| Other securities owned at fair value | 539 | 449 |
| Available for sale securities | 49,995 | 77,365 |
| Held to maturity securities (fair value $120,373 and $74,444 at December 31, 2017 and 2016, respectively) | 120,926 | 75,203 |
| Bank loans net | 16,478 | 15,403 |
| Equipment, office facilities, and property net | 1,471 | 1,299 |
| Goodwill | 1,227 | 1,227 |
| Intangible assets net | 108 | 144 |
| Other assets | 1,949 | 1,408 |
| Total assets | 243,274 | 223,383 |
| Liabilities and Stockholders Equity | ||
| Bank deposits | 169,656 | 163,454 |
| Payables to brokers, dealers, and clearing organizations | 1,287 | 2,407 |
| Payables to brokerage clients | 31,243 | 35,894 |
| Accrued expenses and other liabilities | 2,810 | 2,331 |
| Short-term borrowings | 15,000 | 0 |
| Long-term debt | 4,753 | 2,876 |
| Total liabilities | 224,749 | 206,962 |
| Stockholders equity: | ||
| Preferred stock $.01 par value per share; aggregate liquidation preference of $2,850 and $2,835 at December 31, 2017 and 2016, respectively | 2,793 | 2,783 |
| Common stock 3 billion shares authorized; $.01 par value per share; 1,487,543,446 shares issued | 15 | 15 |
| Additional paid-in capital | 4,353 | 4,267 |
| Retained earnings | 14,408 | 12,649 |
| Treasury stock, at cost 142,210,890 and 154,793,560 shares at December 31, 2017 and 2016, respectively | (2,892) | (3,130) |
| Accumulated other comprehensive income | (152) | (163) |
| Total stockholders equity | 18,525 | 16,421 |
| Total liabilities and stockholders equity | 243,274 | 223,383 |
| External Links | |
| SCHWAB CHARLES CORP (SCHW) Fiscal Year 2017 | |
| 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 |