The Charles Schwab Corp
(SCHW)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 27,465,000 | 33,574,000 | 68,458,000 | 29,345,000 | 20,252,000 |
| Receivables | 25,441,000 | 21,421,000 | 19,001,000 | 21,767,000 | 22,386,000 |
| PPE Net | 2,346,000 | 2,314,000 | 2,291,000 | 2,128,000 | 2,017,000 |
| Intangibles | 2,995,000 | 3,011,000 | 1,227,000 | 1,355,000 | 1,227,000 |
| Other assets | 361,108,000 | 340,164,000 | 279,802,000 | 239,410,000 | 233,105,000 |
| Total Assets | $419,355,000 | $400,484,000 | $370,779,000 | $294,005,000 | $278,987,000 |
| Liabilities | |||||
| Total deposits | 320,717,000 | 301,566,000 | 277,477,000 | 220,094,000 | 209,327,000 |
| Accounts payable and accrued liabilities | 52,006,000 | 50,135,000 | 49,251,000 | 39,220,000 | 37,358,000 |
| Long Term Debt | 7,836,000 | 8,526,000 | 8,522,000 | 7,430,000 | 7,427,000 |
| Other liabilities | 7,465,000 | 9,442,000 | 9,259,000 | 5,516,000 | 3,521,000 |
| Total Liabilities | $388,024,000 | $369,669,000 | $344,509,000 | $272,260,000 | $257,633,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,876,506 | 1,288,642 | 1,287,413 | 1,286,216 | 1,282,288 |
| Preferred Shares | 5,263,000 | 5,263,000 | 2,793,000 | 2,793,000 | 2,793,000 |
| Common Shares | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Additional Paid Capital | 4,797,000 | 4,760,000 | 4,714,000 | 4,656,000 | 4,640,000 |
| Treasury Shares | 5,691,000 | 5,710,000 | 5,734,000 | 5,767,000 | 5,612,000 |
| Retained earnings | 21,261,000 | 20,876,000 | 20,487,000 | 19,960,000 | 19,374,000 |
| Other shareholders' equity | 5,686,000 | 5,611,000 | 3,995,000 | 88,000 | 144,000 |
| TOTAL | $31,331,000 | $30,815,000 | $26,270,000 | $21,745,000 | $21,354,000 |
| Total Liabilities And Equity | $419,355,000 | $400,484,000 | $370,779,000 | $294,005,000 | $278,987,000 |