$SCHW
SCHWAB CHARLES CORP

2020 Q2 Form 10-Q Financial Statement

#000031670920000045 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $2.450B $2.681B $2.723B
YoY Change -8.62% 7.84% 13.55%
Cost Of Revenue $97.00M $318.0M $317.0M
YoY Change -69.5% 73.77% 100.63%
Gross Profit $2.450B $2.681B $2.723B
YoY Change -8.62% 7.84% 13.55%
Gross Profit Margin 100.0% 100.0% 100.0%
Selling, General & Admin $1.317B $1.257B $1.282B
YoY Change 4.77% 8.55% 8.37%
% of Gross Profit 53.76% 46.89% 47.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $115.0M $84.00M $83.00M
YoY Change 36.9% 12.0% 13.7%
% of Gross Profit 4.69% 3.13% 3.05%
Operating Expenses $1.562B $1.445B $1.459B
YoY Change 8.1% 6.64% 4.51%
Operating Profit $888.0M $1.236B $1.264B
YoY Change -28.16% 9.28% 26.15%
Interest Expense $97.00M $318.0M $317.0M
YoY Change -69.5% 73.77% 100.63%
% of Operating Profit 10.92% 25.73% 25.08%
Other Income/Expense, Net $100.0M $74.00M $62.00M
YoY Change 35.14% 2.78% -30.34%
Pretax Income $888.0M $1.236B $1.264B
YoY Change -28.16% 9.28% 26.15%
Income Tax $217.0M $299.0M $300.0M
% Of Pretax Income 24.44% 24.19% 23.73%
Net Earnings $671.0M $937.0M $964.0M
YoY Change -28.39% 8.2% 23.12%
Net Earnings / Revenue 27.39% 34.95% 35.4%
Basic Earnings Per Share $0.48 $0.67 $0.69
Diluted Earnings Per Share $0.48 $0.66 $0.69
COMMON SHARES
Basic Shares Outstanding 1.288B shares 1.328B shares 1.333B shares
Diluted Shares Outstanding 1.294B shares 1.337B shares 1.344B shares

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.57B $24.20B $32.56B
YoY Change 38.74% 82.63% 130.17%
Cash & Equivalents $33.57B $24.20B $32.56B
Short-Term Investments
Other Short-Term Assets $23.78B $6.012B $7.063B
YoY Change 295.56%
Inventory
Prepaid Expenses
Receivables $21.42B $21.89B $21.15B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $78.78B $52.10B $60.77B
YoY Change 51.2% 42.25% 67.9%
LONG-TERM ASSETS
Property, Plant & Equipment $2.314B $1.909B $1.813B
YoY Change 21.22% 19.39% 17.73%
Goodwill $1.733B $1.227B $1.227B
YoY Change 41.24% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $290.6B $201.6B $199.8B
YoY Change 44.13% 1.72% 9.52%
Other Assets $23.78B $6.012B $7.063B
YoY Change 295.56% 6.96% -15.81%
Total Long-Term Assets $321.7B $224.2B $222.0B
YoY Change 43.48% -0.46% 4.68%
TOTAL ASSETS
Total Short-Term Assets $78.78B $52.10B $60.77B
Total Long-Term Assets $321.7B $224.2B $222.0B
Total Assets $400.5B $276.3B $282.8B
YoY Change 44.93% 5.51% 13.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.14B $35.64B $31.30B
YoY Change 40.69% 5.85% -2.82%
Accrued Expenses $9.442B $3.567B $3.604B
YoY Change 164.7% 48.13% 46.03%
Deferred Revenue
YoY Change
Short-Term Debt $301.6B $208.4B $219.5B
YoY Change 44.72%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $361.1B $247.6B $254.4B
YoY Change 45.87% 4.91% 13.12%
LONG-TERM LIABILITIES
Long-Term Debt $8.526B $7.424B $6.829B
YoY Change 14.84% 28.24% 65.43%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $8.526B $7.424B $6.829B
YoY Change 14.84% 28.24% 65.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $361.1B $247.6B $254.4B
Total Long-Term Liabilities $8.526B $7.424B $6.829B
Total Liabilities $369.7B $255.0B $261.2B
YoY Change 44.97% 5.47% 14.06%
SHAREHOLDERS EQUITY
Retained Earnings $20.88B $18.68B $18.02B
YoY Change 11.76% 17.46% 23.34%
Common Stock $15.00M $15.00M $15.00M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.710B $4.866B $3.677B
YoY Change 17.34% 74.85% 29.61%
Treasury Stock Shares 199.1M shares 179.0M shares 153.1M shares
Shareholders Equity $30.82B $21.32B $21.63B
YoY Change
Total Liabilities & Shareholders Equity $400.5B $276.3B $282.8B
YoY Change 44.93% 5.51% 13.89%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $671.0M $937.0M $964.0M
YoY Change -28.39% 8.2% 23.12%
Depreciation, Depletion And Amortization $115.0M $84.00M $83.00M
YoY Change 36.9% 12.0% 13.7%
Cash From Operating Activities -$16.44B $2.214B -$2.595B
YoY Change -842.68% -29.31% -1146.37%
INVESTING ACTIVITIES
Capital Expenditures -$179.0M -$171.0M $139.0M
YoY Change 4.68% 30.53% 13.93%
Acquisitions
YoY Change
Other Investing Activities -$58.07B $2.334B -$25.00M
YoY Change -2588.0% -117.98% -162.5%
Cash From Investing Activities -$58.25B $2.163B $18.29B
YoY Change -2792.97% -116.49% -379.63%
FINANCING ACTIVITIES
Cash Dividend Paid $276.0M
YoY Change 50.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities 26.30B -11.88B -$12.23B
YoY Change -321.31% -205.38% -357.13%
NET CHANGE
Cash From Operating Activities -16.44B 2.214B -$2.595B
Cash From Investing Activities -58.25B 2.163B $18.29B
Cash From Financing Activities 26.30B -11.88B -$12.23B
Net Change In Cash -48.39B -7.506B $3.461B
YoY Change 544.74% -680.51% -325.47%
FREE CASH FLOW
Cash From Operating Activities -$16.44B $2.214B -$2.595B
Capital Expenditures -$179.0M -$171.0M $139.0M
Free Cash Flow -$16.26B $2.385B -$2.734B
YoY Change -781.93% -26.91% -2269.84%

Facts In Submission

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schw Increase Decrease In Investments Segregated And On Deposit For Regulatory Purposes
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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schw Finance Lease Extinguishment
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us-gaap Income Taxes Paid
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Prior Period Reclassification Adjustment Description
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<div style="line-height:120%;padding-bottom:12px;font-size:10pt;"><span style="font-family:Times New Roman;font-size:10pt;font-style:italic;">Reclassifications:</span><span style="font-family:Times New Roman;font-size:10pt;"> Certain prior period amounts have been reclassified to conform to the current period presentation. Beginning in the first quarter of 2020, order flow revenue was reclassified from other revenue to trading revenue in the condensed consolidated statements of income. Beginning in the second quarter of 2020, acquired intangible assets — net was reclassified from other assets and presented separately in the condensed consolidated balance sheets. Prior period amounts have been reclassified to reflect these changes.</span></div>
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us-gaap Interest Income Expense Net
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us-gaap Interest Income Operating
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CY2019Q2 us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Interest Expense
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CY2019Q2 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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140000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
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CY2019Q4 us-gaap Held To Maturity Securities Fair Value
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CY2019Q4 us-gaap Assets
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CY2020Q1 us-gaap Held To Maturity Securities
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CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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CY2019Q4 schw Securities Continuous Unrealized Loss Position Less Than Twelve Months Aggregate Loss
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CY2019Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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CY2019Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
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CY2020Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
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CY2020Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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CY2020Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
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CY2020Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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CY2020Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
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CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
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CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
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CY2019Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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CY2019Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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CY2019Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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CY2019Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
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CY2019Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
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CY2019Q4 schw Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
SecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
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CY2019Q4 schw Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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29941000000 USD
CY2019Q4 schw Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Loss
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CY2019Q4 schw Securities With Unrealized Losses Total Fair Value
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us-gaap Dividends Preferred Stock
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CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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CY2019Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
223000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
53000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
170000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
7264000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1742000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5522000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
445000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
107000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
338000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
4000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
3000000 USD
schw Other Comprehensive Loss Heldtomaturity Security Transferred From Availablefor Sale Amortization Before Tax
OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationBeforeTax
0 USD
schw Other Comprehensive Loss Heldtomaturity Security Transferred From Availablefor Sale Amortization Tax
OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationTax
0 USD
schw Other Comprehensive Loss Heldtomaturity Security Transferred From Availablefor Sale Amortization Netof Tax
OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationNetofTax
0 USD
schw Other Comprehensive Loss Heldtomaturity Security Transferred From Availablefor Sale Amortization Before Tax
OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationBeforeTax
-20000000 USD
schw Other Comprehensive Loss Heldtomaturity Security Transferred From Availablefor Sale Amortization Tax
OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationTax
-4000000 USD
schw Other Comprehensive Loss Heldtomaturity Security Transferred From Availablefor Sale Amortization Netof Tax
OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationNetofTax
-16000000 USD
schw Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
1000000 USD
schw Other Comprehensive Income Other Tax
OtherComprehensiveIncomeOtherTax
0 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
1000000 USD
schw Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
0 USD
schw Other Comprehensive Income Other Tax
OtherComprehensiveIncomeOtherTax
0 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
7265000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1742000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5523000000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
461000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
110000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
351000000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-71000000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
99000000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3995000000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
5611000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-252000000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
99000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
88000000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
5611000000 USD
CY2020Q2 srt Net Capital
NetCapital
2041000000 USD
CY2019Q4 srt Net Capital
NetCapital
3700000000 USD
CY2020Q2 srt Minimum Net Capital Required1
MinimumNetCapitalRequired1
250000 USD
CY2019Q4 srt Minimum Net Capital Required1
MinimumNetCapitalRequired1
250000 USD
CY2020Q2 srt Two Percent Of Debit Items
TwoPercentOfDebitItems
471000000 USD
CY2019Q4 srt Two Percent Of Debit Items
TwoPercentOfDebitItems
446000000 USD
CY2020Q2 srt Alternative Excess Net Capital
AlternativeExcessNetCapital
1570000000 USD
CY2019Q4 srt Alternative Excess Net Capital
AlternativeExcessNetCapital
3254000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1389000000 USD
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1609000000 USD
CY2020Q2 us-gaap Other Income
OtherIncome
67000000 USD
CY2019Q2 us-gaap Other Income
OtherIncome
79000000 USD
CY2020Q2 us-gaap Revenues
Revenues
2450000000 USD
CY2019Q2 us-gaap Revenues
Revenues
2681000000 USD
CY2020Q2 us-gaap Noninterest Expense
NoninterestExpense
1562000000 USD
CY2019Q2 us-gaap Noninterest Expense
NoninterestExpense
1445000000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
888000000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1236000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
2961000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3290000000 USD
us-gaap Other Income
OtherIncome
97000000 USD
us-gaap Other Income
OtherIncome
149000000 USD
us-gaap Revenues
Revenues
5067000000 USD
us-gaap Revenues
Revenues
5404000000 USD
us-gaap Noninterest Expense
NoninterestExpense
3132000000 USD
us-gaap Noninterest Expense
NoninterestExpense
2904000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1935000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2500000000 USD

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