The Charles Schwab Corp
(SCHW)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 62,975,000 | 34,323,000 | 30,337,000 | 48,182,000 | 40,348,000 |
| Receivables | 90,565,000 | 86,553,000 | 82,245,000 | 74,711,000 | 64,440,000 |
| PPE Net | 3,442,000 | 3,164,000 | 3,136,000 | 3,054,000 | 2,883,000 |
| Intangibles | 21,331,000 | 21,484,000 | 21,638,000 | 21,790,000 | 21,943,000 |
| Other assets | 488,957,000 | 462,024,000 | 437,176,000 | 415,720,000 | 419,395,000 |
| Total Assets | $667,270,000 | $607,548,000 | $574,532,000 | $563,457,000 | $549,009,000 |
| Liabilities | |||||
| Total deposits | 443,778,000 | 395,275,000 | 368,638,000 | 369,898,000 | 358,022,000 |
| Accounts payable and accrued liabilities | 125,671,000 | 113,052,000 | 105,012,000 | 101,339,000 | 104,201,000 |
| Long Term Debt | 18,914,000 | 19,530,000 | 18,708,000 | 17,698,000 | 13,632,000 |
| Other liabilities | 22,646,000 | 22,249,000 | 24,724,000 | 18,928,000 | 17,094,000 |
| Total Liabilities | $611,009,000 | $550,106,000 | $517,082,000 | $507,863,000 | $492,949,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,893,914 | 1,890,600 | 1,888,003 | 1,886,346 | 1,882,344 |
| Preferred Shares | 9,954,000 | 9,954,000 | 9,954,000 | 10,539,000 | 7,733,000 |
| Common Shares | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
| Additional Paid Capital | 26,741,000 | 26,755,000 | 26,708,000 | 26,629,000 | 26,515,000 |
| Treasury Shares | 5,338,000 | 5,421,000 | 5,450,000 | 5,502,000 | 5,578,000 |
| Retained earnings | 25,992,000 | 24,880,000 | 23,809,000 | 23,029,000 | 21,975,000 |
| Other shareholders' equity | -1,109,000 | 1,253,000 | 2,408,000 | 878,000 | 5,394,000 |
| TOTAL | $56,261,000 | $57,442,000 | $57,450,000 | $55,594,000 | $56,060,000 |
| Total Liabilities And Equity | $667,270,000 | $607,548,000 | $574,532,000 | $563,457,000 | $549,009,000 |