$SCHW
SCHWAB CHARLES CORP

2020 Q3 Form 10-Q Financial Statement

#000031670920000054 Filed on November 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $2.448B $2.711B $2.681B
YoY Change -9.7% 5.12% 7.84%
Cost Of Revenue $89.00M $261.0M $318.0M
YoY Change -65.9% 14.47% 73.77%
Gross Profit $2.448B $2.711B $2.681B
YoY Change -9.7% 5.12% 7.84%
Gross Profit Margin 100.0% 100.0% 100.0%
Selling, General & Admin $1.328B $1.303B $1.257B
YoY Change 1.92% 12.91% 8.55%
% of Gross Profit 54.25% 48.06% 46.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $122.0M $88.00M $84.00M
YoY Change 38.64% 12.82% 12.0%
% of Gross Profit 4.98% 3.25% 3.13%
Operating Expenses $1.559B $1.475B $1.445B
YoY Change 5.69% 8.46% 6.64%
Operating Profit $889.0M $1.236B $1.236B
YoY Change -28.07% 1.39% 9.28%
Interest Expense $89.00M $261.0M $318.0M
YoY Change -65.9% 14.47% 73.77%
% of Operating Profit 10.01% 21.12% 25.73%
Other Income/Expense, Net $73.00M $54.00M $74.00M
YoY Change 35.19% -23.94% 2.78%
Pretax Income $889.0M $1.236B $1.236B
YoY Change -28.07% 1.39% 9.28%
Income Tax $191.0M $285.0M $299.0M
% Of Pretax Income 21.48% 23.06% 24.19%
Net Earnings $698.0M $951.0M $937.0M
YoY Change -26.6% 3.03% 8.2%
Net Earnings / Revenue 28.51% 35.08% 34.95%
Basic Earnings Per Share $0.48 $0.70 $0.67
Diluted Earnings Per Share $0.48 $0.70 $0.66
COMMON SHARES
Basic Shares Outstanding 1.289B shares 1.300B shares 1.328B shares
Diluted Shares Outstanding 1.294B shares 1.308B shares 1.337B shares

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.47B $20.25B $24.20B
YoY Change 35.62% -7.23% 82.63%
Cash & Equivalents $27.47B $20.25B $24.20B
Short-Term Investments
Other Short-Term Assets $15.87B $6.457B $6.012B
YoY Change 145.75%
Inventory
Prepaid Expenses
Receivables $25.44B $22.39B $21.89B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $68.77B $49.10B $52.10B
YoY Change 40.08% 9.01% 42.25%
LONG-TERM ASSETS
Property, Plant & Equipment $2.346B $2.017B $1.909B
YoY Change 16.31% 19.85% 19.39%
Goodwill $1.737B $1.227B $1.227B
YoY Change 41.56% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $317.5B $206.9B $201.6B
YoY Change 53.45% 2.7% 1.72%
Other Assets $15.87B $6.457B $6.012B
YoY Change 145.75% 58.92% 6.96%
Total Long-Term Assets $350.6B $229.9B $224.2B
YoY Change 52.5% 1.25% -0.46%
TOTAL ASSETS
Total Short-Term Assets $68.77B $49.10B $52.10B
Total Long-Term Assets $350.6B $229.9B $224.2B
Total Assets $419.4B $279.0B $276.3B
YoY Change 50.31% 2.53% 5.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.01B $37.36B $35.64B
YoY Change 39.21% 27.18% 5.85%
Accrued Expenses $7.465B $3.521B $3.567B
YoY Change 112.01% 30.55% 48.13%
Deferred Revenue
YoY Change
Short-Term Debt $320.7B $209.3B $208.4B
YoY Change 53.21%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $380.2B $250.2B $247.6B
YoY Change 51.95% 1.93% 4.91%
LONG-TERM LIABILITIES
Long-Term Debt $7.836B $7.427B $7.424B
YoY Change 5.51% 28.27% 28.24%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $7.836B $7.427B $7.424B
YoY Change 5.51% 28.27% 28.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $380.2B $250.2B $247.6B
Total Long-Term Liabilities $7.836B $7.427B $7.424B
Total Liabilities $388.0B $257.6B $255.0B
YoY Change 50.61% 2.53% 5.47%
SHAREHOLDERS EQUITY
Retained Earnings $21.26B $19.37B $18.68B
YoY Change 9.74% 16.61% 17.46%
Common Stock $15.00M $15.00M $15.00M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.691B $5.612B $4.866B
YoY Change 1.41% 102.67% 74.85%
Treasury Stock Shares 198.1M shares 198.6M shares 179.0M shares
Shareholders Equity $31.33B $21.35B $21.32B
YoY Change
Total Liabilities & Shareholders Equity $419.4B $279.0B $276.3B
YoY Change 50.31% 2.53% 5.51%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $698.0M $951.0M $937.0M
YoY Change -26.6% 3.03% 8.2%
Depreciation, Depletion And Amortization $122.0M $88.00M $84.00M
YoY Change 38.64% 12.82% 12.0%
Cash From Operating Activities -$80.00M $5.402B $2.214B
YoY Change -101.48% 323.69% -29.31%
INVESTING ACTIVITIES
Capital Expenditures -$130.0M -$205.0M -$171.0M
YoY Change -36.59% 39.46% 30.53%
Acquisitions
YoY Change
Other Investing Activities -$25.87B -$6.984B $2.334B
YoY Change 270.42% 12.3% -117.98%
Cash From Investing Activities -$26.00B -$7.189B $2.163B
YoY Change 261.66% 12.93% -116.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 18.13B -111.0M -11.88B
YoY Change -16432.43% -100.84% -205.38%
NET CHANGE
Cash From Operating Activities -80.00M 5.402B 2.214B
Cash From Investing Activities -26.00B -7.189B 2.163B
Cash From Financing Activities 18.13B -111.0M -11.88B
Net Change In Cash -7.951B -1.898B -7.506B
YoY Change 318.91% -123.21% -680.51%
FREE CASH FLOW
Cash From Operating Activities -$80.00M $5.402B $2.214B
Capital Expenditures -$130.0M -$205.0M -$171.0M
Free Cash Flow $50.00M $5.607B $2.385B
YoY Change -99.11% 294.3% -26.91%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
SCHWAB CHARLES CORP
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Central Index Key
EntityCentralIndexKey
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dei Document Type
DocumentType
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dei Document Quarterly Report
DocumentQuarterlyReport
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dei Document Period End Date
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2020-09-30
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
EntityAddressAddressLine1
211 Main Street
dei Entity Address City Or Town
EntityAddressCityOrTown
San Francisco
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei City Area Code
CityAreaCode
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dei Local Phone Number
LocalPhoneNumber
667-7000
dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Interactive Data Current
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Yes
dei Entity Filer Category
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dei Entity Shell Company
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schw Increase Decrease In Investments Segregated And On Deposit For Regulatory Purposes
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us-gaap Prior Period Reclassification Adjustment Description
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> 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. Beginning in the third quarter of 2020, amortization of acquired intangible assets was reclassified from depreciation and amortization and presented separately in the condensed consolidated statements of income. Prior period amounts have been reclassified to reflect these changes.</span>
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us-gaap Interest Expense
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us-gaap Revenues
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CY2019Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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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 Position Fair Value
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OtherComprehensiveIncomeLossBeforeTax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
15000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
45000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
7361000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1762000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5599000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
496000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
119000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
377000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
3000000 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
2000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
5000000 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
4000000 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
-30000000 USD
schw Other Comprehensive Loss Heldtomaturity Security Transferred From Availablefor Sale Amortization Tax
OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationTax
-7000000 USD
schw Other Comprehensive Loss Heldtomaturity Security Transferred From Availablefor Sale Amortization Netof Tax
OtherComprehensiveLossHeldtomaturitySecurityTransferredFromAvailableforSaleAmortizationNetofTax
-23000000 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
7359000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1761000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5598000000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
521000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
125000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
396000000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
99000000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
144000000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
5611000000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
5686000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-252000000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
144000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
88000000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
5686000000 USD
CY2020Q3 srt Net Capital
NetCapital
2166000000 USD
CY2019Q4 srt Net Capital
NetCapital
3700000000 USD
CY2020Q3 srt Minimum Net Capital Required1
MinimumNetCapitalRequired1
1000000.000 USD
CY2019Q4 srt Minimum Net Capital Required1
MinimumNetCapitalRequired1
250000 USD
CY2020Q3 srt Two Percent Of Debit Items
TwoPercentOfDebitItems
595000000 USD
CY2019Q4 srt Two Percent Of Debit Items
TwoPercentOfDebitItems
446000000 USD
CY2020Q3 srt Alternative Excess Net Capital
AlternativeExcessNetCapital
1571000000 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
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1343000000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1631000000 USD
CY2020Q3 us-gaap Other Income
OtherIncome
64000000 USD
CY2019Q3 us-gaap Other Income
OtherIncome
49000000 USD
CY2020Q3 us-gaap Revenues
Revenues
2448000000 USD
CY2019Q3 us-gaap Revenues
Revenues
2711000000 USD
CY2020Q3 us-gaap Noninterest Expense
NoninterestExpense
1559000000 USD
CY2019Q3 us-gaap Noninterest Expense
NoninterestExpense
1475000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
889000000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1236000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4304000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4921000000 USD
us-gaap Other Income
OtherIncome
161000000 USD
us-gaap Other Income
OtherIncome
198000000 USD
us-gaap Revenues
Revenues
7515000000 USD
us-gaap Revenues
Revenues
8115000000 USD
us-gaap Noninterest Expense
NoninterestExpense
4691000000 USD
us-gaap Noninterest Expense
NoninterestExpense
4379000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2824000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3736000000 USD

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