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10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

SCHWAB CHARLES CORP

Ticker: SCHW   Fiscal Year: 2019

Consolidated Balance Sheets

Period Ending Dec 31, 2019 10-K (Filed: Feb 26, 2020)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2019Dec 31, 2018
Assets
Cash and cash equivalents
$
29,345
27,938
Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $9,028 and $7,195 at December 31, 2019 and 2018, respectively)20,48313,563
Receivables from brokerage clients net21,76721,651
Available for sale securities61,42266,578
Held to maturity securities134,706144,009
Bank loans net18,21216,609
Equipment, office facilities, and property net2,1281,769
Goodwill1,2271,227
Other assets4,7153,138
Total assets294,005296,482
 
Liabilities and Stockholders Equity
Bank deposits220,094231,423
Payables to brokerage clients39,22032,726
Accrued expenses and other liabilities5,5164,785
Long-term debt7,430
Long-term debt6,878
Total liabilities272,260275,812
 
Stockholders equity:
Preferred stock $.01 par value per share; aggregate liquidation preference of $2,8502,7932,793
Common stock 3 billion shares authorized; $.01 par value per share; 1,487,543,446 shares issued1515
Additional paid-in capital4,6564,499
Retained earnings19,96017,329
Treasury stock, at cost 201,818,100 and 155,116,695 shares at December 31, 2019 and 2018, respectively(5,767)(3,714)
Accumulated other comprehensive income (loss)88(252)
Total stockholders equity21,74520,670
 
Total liabilities and stockholders equity294,005296,482
 
External Links 
SCHWAB CHARLES CORP (SCHW) Fiscal Year 2019
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