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: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 22, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| Assets | ||
| Cash and cash equivalents | $ 27,938 | 14,217 |
| Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $7,195 and $6,596 at December 31, 2018 and 2017, respectively) | 13,563 | 15,139 |
| Receivables from brokers, dealers, and clearing organizations | 553 | 649 |
| Receivables from brokerage clients net | 21,651 | 20,576 |
| Other securities owned at fair value | 539 | 539 |
| Available for sale securities | 66,578 | 49,995 |
| Held to maturity securities | 144,009 | 120,926 |
| Bank loans net | 16,609 | 16,478 |
| Equipment, office facilities, and property net | 1,769 | 1,471 |
| Goodwill | 1,227 | 1,227 |
| Other assets | 2,046 | 2,057 |
| Total assets | 296,482 | 243,274 |
| Liabilities and Stockholders Equity | ||
| Bank deposits | 231,423 | 169,656 |
| Payables to brokers, dealers, and clearing organizations | 1,831 | 1,287 |
| Payables to brokerage clients | 32,726 | 31,243 |
| Accrued expenses and other liabilities | 2,954 | 2,810 |
| Short-term borrowings | 0 | 15,000 |
| Long-term debt | 6,878 | 4,753 |
| Total liabilities | 275,812 | 224,749 |
| Stockholders equity: | ||
| Preferred stock $.01 par value per share; aggregate liquidation preference of $2,850 | 2,793 | 2,793 |
| Common stock 3 billion shares authorized; $.01 par value per share; 1,487,543,446 shares issued | 15 | 15 |
| Additional paid-in capital | 4,499 | 4,353 |
| Retained earnings | 17,329 | 14,408 |
| Treasury stock, at cost 155,116,695 and 142,210,890 shares at December 31, 2018 and 2017, respectively | (3,714) | (2,892) |
| Accumulated other comprehensive income (loss) | (252) | (152) |
| Total stockholders equity | 20,670 | 18,525 |
| Total liabilities and stockholders equity | 296,482 | 243,274 |
| External Links | |
| SCHWAB CHARLES CORP (SCHW) Fiscal Year 2018 | |
| 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 |