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: 2021 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2021 10-K (Filed: Feb 24, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2021 | Dec 31, 2020 | |
| Assets | ||
| Cash and cash equivalents | $ 62,975 | 40,348 |
| Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $13,096 and $14,904 at December 31, 2021 and 2020, respectively) | 53,949 | 50,399 |
| Receivables from brokerage clients net | 90,565 | 64,440 |
| Available for sale securities (amortized cost of $391,482 and $330,248 at December 31, 2021 and 2020, respectively) | 390,054 | 337,400 |
| Bank loans net | 34,636 | 23,813 |
| Equipment, office facilities, and property net | 3,442 | 2,883 |
| Goodwill | 11,952 | 11,952 |
| Acquired intangible assets net | 9,379 | 9,991 |
| Other assets | 10,318 | 7,783 |
| Total assets | 667,270 | 549,009 |
| Liabilities and Stockholders Equity | ||
| Bank deposits | 443,778 | 358,022 |
| Payables to brokerage clients | 125,671 | 104,201 |
| Accrued expenses and other liabilities | 17,791 | 17,094 |
| Short-term borrowings | 4,855 | 0 |
| Long-term debt | 18,914 | 13,632 |
| Total liabilities | 611,009 | 492,949 |
| Stockholders equity: | ||
| Preferred stock $.01 par value per share; aggregate liquidation preference of $10,100 and $7,850 at December 31, 2021 and 2020, respectively | 9,954 | 7,733 |
| Additional paid-in capital | 26,741 | 26,515 |
| Retained earnings | 25,992 | 21,975 |
| Treasury stock, at cost 180,959,274 and 193,577,648 shares at December 31, 2021 and 2020, respectively | (5,338) | (5,578) |
| Accumulated other comprehensive income (loss) | (1,109) | 5,394 |
| Total stockholders equity | 56,261 | 56,060 |
| Total liabilities and stockholders equity | 667,270 | 549,009 |
| Class of Stock | ||
| Common Stock | ||
| Common stock | 20 | 20 |
| Nonvoting Common Stock | ||
| Common stock | 1 | 1 |
| External Links | |
| SCHWAB CHARLES CORP (SCHW) Fiscal Year 2021 | |
| 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 |