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: 2022 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2022 10-K (Filed: Feb 24, 2023) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2022 | Dec 31, 2021 | |
| Assets | ||
| Cash and cash equivalents | $ 40,195 [1] | 62,975 |
| Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $12,159 and $13,096 at December 31, 2022 and 2021, respectively) | 42,983 | 53,949 |
| Receivables from brokerage clients net | 66,591 | 90,565 |
| Available for sale securities | 147,871 | 390,054 |
| Held to maturity securities (including assets pledged of $4,522 at December 31, 2022) | 173,074 | 0 |
| Bank loans net | 40,505 | 34,636 |
| Equipment, office facilities, and property net | 3,714 | 3,442 |
| Goodwill | 11,951 | 11,952 |
| Acquired intangible assets net | 8,789 | 9,379 |
| Other assets | 16,099 | 10,318 |
| Total assets | 551,772 | 667,270 |
| Liabilities and Stockholders Equity | ||
| Bank deposits | 366,724 | 443,778 |
| Payables to brokerage clients | 97,438 | 125,671 |
| Accrued expenses and other liabilities | 13,124 | 17,791 |
| Short-term borrowings | 17,050 | 4,855 |
| Long-term debt | 20,828 | 18,914 |
| Total liabilities | 515,164 | 611,009 |
| Stockholders equity: | ||
| Preferred stock $.01 par value per share; aggregate liquidation preference of $9,850 and $10,100 at December 31, 2022 and 2021, respectively | 9,706 | 9,954 |
| Additional paid-in capital | 27,075 | 26,741 |
| Retained earnings | 31,066 | 25,992 |
| Treasury stock, at cost 221,033,042 and 180,959,274 shares at December 31, 2022 and 2021, respectively | (8,639) | (5,338) |
| Accumulated other comprehensive income (loss) | 22,621 | 1,109 |
| Total stockholders equity | 36,608 | 56,261 |
| Total liabilities and stockholders equity | 551,772 | 667,270 |
| Class of Stock | ||
| Common Stock | ||
| Common stock | 20 | 20 |
| Nonvoting Common Stock | ||
| Common stock | 1 | 1 |
| [1] For more information on the nature of restrictions on restricted cash and cash equivalents, see Note 23. | ||
| External Links | |
| SCHWAB CHARLES CORP (SCHW) Fiscal Year 2022 | |
| 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 |