$SCHW
SCHWAB CHARLES CORP

2021 Q1 Form 10-Q Financial Statement

#000031670921000029 Filed on May 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $4.715B $2.617B
YoY Change 80.17% -3.89%
Cost Of Revenue $104.0M $136.0M
YoY Change -23.53% -57.1%
Gross Profit $4.715B $2.617B
YoY Change 80.17% -3.89%
Gross Profit Margin 100.0% 100.0%
Selling, General & Admin $2.041B $1.363B
YoY Change 49.74% 6.32%
% of Gross Profit 43.29% 52.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $283.0M $96.00M
YoY Change 194.79% 15.66%
% of Gross Profit 6.0% 3.67%
Operating Expenses $2.640B $1.570B
YoY Change 68.15% 7.61%
Operating Profit $2.075B $1.047B
YoY Change 98.19% -17.17%
Interest Expense $104.0M $136.0M
YoY Change -23.53% -57.1%
% of Operating Profit 5.01% 12.99%
Other Income/Expense, Net $238.0M $77.00M
YoY Change 209.09% 24.19%
Pretax Income $1.960B $1.047B
YoY Change 87.2% -17.17%
Income Tax $476.0M $252.0M
% Of Pretax Income 24.29% 24.07%
Net Earnings $1.484B $795.0M
YoY Change 86.67% -17.53%
Net Earnings / Revenue 31.47% 30.38%
Basic Earnings Per Share $0.74 $0.59
Diluted Earnings Per Share $0.73 $0.58
COMMON SHARES
Basic Shares Outstanding 1.882B shares 1.287B shares
Diluted Shares Outstanding 1.892B shares 1.294B shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.18B $68.46B
YoY Change -29.62% 110.26%
Cash & Equivalents $48.18B $68.46B
Short-Term Investments
Other Short-Term Assets $27.01B $17.27B
YoY Change 56.42% 144.44%
Inventory
Prepaid Expenses
Receivables $74.71B $19.00B
Other Receivables $0.00 $0.00
Total Short-Term Assets $149.9B $104.7B
YoY Change 43.14% 72.34%
LONG-TERM ASSETS
Property, Plant & Equipment $3.054B $2.291B
YoY Change 33.3% 26.37%
Goodwill $11.95B $1.227B
YoY Change 874.08% 0.0%
Intangibles
YoY Change
Long-Term Investments $355.4B $238.3B
YoY Change 49.16% 19.25%
Other Assets $27.01B $17.27B
YoY Change 56.42% 144.44%
Total Long-Term Assets $413.6B $266.1B
YoY Change 55.44% 19.82%
TOTAL ASSETS
Total Short-Term Assets $149.9B $104.7B
Total Long-Term Assets $413.6B $266.1B
Total Assets $563.5B $370.8B
YoY Change 51.97% 31.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.3B $49.25B
YoY Change 105.76% 57.34%
Accrued Expenses $16.43B $9.259B
YoY Change 77.43% 156.91%
Deferred Revenue
YoY Change
Short-Term Debt $2.500B $277.5B
YoY Change -99.1% 26.44%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $490.2B $336.0B
YoY Change 45.89% 32.09%
LONG-TERM LIABILITIES
Long-Term Debt $17.70B $8.522B
YoY Change 107.67% 24.79%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $17.70B $8.522B
YoY Change 107.67% 24.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $490.2B $336.0B
Total Long-Term Liabilities $17.70B $8.522B
Total Liabilities $507.9B $344.5B
YoY Change 47.42% 31.9%
SHAREHOLDERS EQUITY
Retained Earnings $23.03B $20.49B
YoY Change 12.41% 13.71%
Common Stock $20.00M $15.00M
YoY Change 33.33% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.502B $5.734B
YoY Change -4.05% 55.94%
Treasury Stock Shares 188.9M shares 200.2M shares
Shareholders Equity $55.59B $26.27B
YoY Change
Total Liabilities & Shareholders Equity $563.5B $370.8B
YoY Change 51.97% 31.1%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $1.484B $795.0M
YoY Change 86.67% -17.53%
Depreciation, Depletion And Amortization $283.0M $96.00M
YoY Change 194.79% 15.66%
Cash From Operating Activities -$4.742B $10.12B
YoY Change -146.87% -489.9%
INVESTING ACTIVITIES
Capital Expenditures $186.0M $156.0M
YoY Change 19.23% 12.23%
Acquisitions
YoY Change
Other Investing Activities $38.00M $22.00M
YoY Change 72.73% -188.0%
Cash From Investing Activities -$13.16B -$19.20B
YoY Change -31.45% -204.98%
FINANCING ACTIVITIES
Cash Dividend Paid $445.0M $281.0M
YoY Change 58.36% 1.81%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $20.78B $58.21B
YoY Change -64.3% -575.98%
NET CHANGE
Cash From Operating Activities -$4.742B $10.12B
Cash From Investing Activities -$13.16B -$19.20B
Cash From Financing Activities $20.78B $58.21B
Net Change In Cash $2.879B $49.13B
YoY Change -94.14% 1319.53%
FREE CASH FLOW
Cash From Operating Activities -$4.742B $10.12B
Capital Expenditures $186.0M $156.0M
Free Cash Flow -$4.928B $9.962B
YoY Change -149.47% -464.37%

Facts In Submission

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SCHWAB CHARLES CORP
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IncreaseDecreaseInPayablesToCustomers
-2862000000 USD
CY2020Q1 us-gaap Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
10031000000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
712000000 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-273000000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
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10118000000 USD
CY2021Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
41658000000 USD
CY2020Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
27769000000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
6605000000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
69000000 USD
CY2021Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
23909000000 USD
CY2020Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
10191000000 USD
CY2021Q1 us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
1780000000 USD
CY2020Q1 us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
1327000000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
186000000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
156000000 USD
CY2021Q1 us-gaap Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
10000000 USD
CY2020Q1 us-gaap Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
182000000 USD
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
38000000 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
22000000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
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-19196000000 USD
CY2021Q1 us-gaap Increase Decrease In Deposits
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11876000000 USD
CY2020Q1 us-gaap Increase Decrease In Deposits
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CY2021Q1 us-gaap Proceeds From Short Term Debt
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2500000000 USD
CY2020Q1 us-gaap Proceeds From Short Term Debt
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0 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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3970000000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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1089000000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
2806000000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2021Q1 us-gaap Payments Of Dividends
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445000000 USD
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
281000000 USD
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
97000000 USD
CY2020Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
23000000 USD
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-25000000 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6000000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2879000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
49130000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
70560000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45577000000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73439000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94707000000 USD
CY2021Q1 schw Securities Transferred From Held To Maturity To Available For Sale Fair Value
SecuritiesTransferredFromHeldToMaturityToAvailableForSaleFairValue
0 USD
CY2020Q1 schw Securities Transferred From Held To Maturity To Available For Sale Fair Value
SecuritiesTransferredFromHeldToMaturityToAvailableForSaleFairValue
136099000000 USD
CY2021Q1 us-gaap Transfer To Investments
TransferToInvestments
0 USD
CY2020Q1 us-gaap Transfer To Investments
TransferToInvestments
2634000000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
23000000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
94000000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
123000000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
169000000 USD
CY2021Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
37000000 USD
CY2020Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
20000000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
70000000 USD
CY2020Q1 us-gaap Operating Lease Payments
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37000000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9000000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
64000000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
108000000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
68458000000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
25257000000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
26249000000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73439000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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 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. Corresponding presentation changes have been made to the condensed consolidated statements of cash flows.</span>
CY2020 schw Debt Securities Availablefor Sale Writedown To Fair Value
DebtSecuritiesAvailableforSaleWritedownToFairValue
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CY2020Q4 schw Insured Deposit Account Agreement Service Fee
InsuredDepositAccountAgreementServiceFee
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CY2020Q4 schw Insured Deposit Account Agreement Service Fee
InsuredDepositAccountAgreementServiceFee
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CY2021Q1 us-gaap Interest Income Operating
InterestIncomeOperating
2015000000 USD
CY2020Q1 us-gaap Interest Income Operating
InterestIncomeOperating
1708000000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
104000000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
136000000 USD
CY2021Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1911000000 USD
CY2020Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1572000000 USD
CY2021Q1 us-gaap Other Income
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221000000 USD
CY2020Q1 us-gaap Other Income
OtherIncome
30000000 USD
CY2021Q1 us-gaap Revenues
Revenues
4715000000 USD
CY2020Q1 us-gaap Revenues
Revenues
2617000000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
602000000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
579000000 USD
CY2021Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
340836000000 USD
CY2021Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
5256000000 USD
CY2021Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
4086000000 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
342006000000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
330248000000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
7799000000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
647000000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
337400000000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
152466000000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
4034000000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
8839000000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
52000000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
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CY2021Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
4086000000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
63104000000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
564000000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
10596000000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
83000000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
73700000000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
647000000 USD
CY2020 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Writeoff
DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff
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CY2021Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Writeoff
DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff
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CY2021Q1 schw Debt Securities Availablefor Sale Writedown To Fair Value
DebtSecuritiesAvailableforSaleWritedownToFairValue
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CY2021Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
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CY2020Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
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CY2021Q1 schw Debt Securities Availablefor Sale Accrued Interestafter Allowancefor Credit Loss
DebtSecuritiesAvailableforSaleAccruedInterestafterAllowanceforCreditLoss
616000000 USD
CY2020Q4 schw Debt Securities Availablefor Sale Accrued Interestafter Allowancefor Credit Loss
DebtSecuritiesAvailableforSaleAccruedInterestafterAllowanceforCreditLoss
634000000 USD
CY2020 schw Debt Securities Availablefor Sale Accrued Interest Writeoff
DebtSecuritiesAvailableforSaleAccruedInterestWriteoff
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CY2020 schw Debt Securities Heldto Maturity Accrued Interest Writeoff
DebtSecuritiesHeldtoMaturityAccruedInterestWriteoff
0 USD
CY2021Q1 schw Debt Securities Availablefor Sale Accrued Interest Writeoff
DebtSecuritiesAvailableforSaleAccruedInterestWriteoff
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CY2021Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
12297000000 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
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CY2021Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
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CY2021Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
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CY2021Q1 us-gaap Available For Sale Securities Debt Securities
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CY2021Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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CY2021Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
33675000000 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
70100000000 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
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CY2021Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2020Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
69000000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
20000000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
0 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
10000000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Realized Loss
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CY2021Q1 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
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CY2021Q1 us-gaap Notes Receivable Gross
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CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2021Q1 us-gaap Notes Receivable Net
NotesReceivableNet
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CY2020Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
23709000000 USD
CY2020Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
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CY2020Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
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CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
30000000 USD
CY2020Q4 us-gaap Notes Receivable Net
NotesReceivableNet
23813000000 USD
CY2021Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2020Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
30000000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
18000000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
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CY2021Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-12000000 USD
CY2020Q1 us-gaap Provision For Loan Losses Expensed
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CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
29000000 USD
CY2021Q1 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
0 USD
CY2020Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
1000000 USD
CY2021Q1 schw Financing Receivable Nonperforming And Troubled Debt Restructuring
FinancingReceivableNonperformingAndTroubledDebtRestructuring
71000000 USD
CY2020Q4 schw Financing Receivable Nonperforming And Troubled Debt Restructuring
FinancingReceivableNonperformingAndTroubledDebtRestructuring
91000000 USD
CY2021Q1 schw Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
46000000 USD
CY2020Q4 schw Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
43000000 USD
CY2021Q1 schw Brokerage Account Sweep Deposits
BrokerageAccountSweepDeposits
343072000000 USD
CY2020Q4 schw Brokerage Account Sweep Deposits
BrokerageAccountSweepDeposits
332513000000 USD
CY2021Q1 us-gaap Demand Deposit Accounts
DemandDepositAccounts
18796000000 USD
CY2020Q4 us-gaap Demand Deposit Accounts
DemandDepositAccounts
17785000000 USD
CY2021Q1 schw Savings And Other
SavingsAndOther
7010000000 USD
CY2020Q4 schw Savings And Other
SavingsAndOther
6739000000 USD
CY2021Q1 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
368878000000 USD
CY2020Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
357037000000 USD
CY2021Q1 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1020000000 USD
CY2020Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
985000000 USD
CY2021Q1 us-gaap Deposits
Deposits
369898000000 USD
CY2020Q4 us-gaap Deposits
Deposits
358022000000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
114000000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
6000000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
230000000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
249000000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
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77000000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
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54000000 USD
CY2021Q1 us-gaap Long Term Debt
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17698000000 USD
CY2020Q4 us-gaap Long Term Debt
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13632000000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1821000000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1035000000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
829000000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3673000000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2237000000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
7950000000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
17545000000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
230000000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
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77000000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
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17698000000 USD
CY2021Q1 us-gaap Debt Instrument Term
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P270D
CY2021Q1 us-gaap Commercial Paper
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1500000000 USD
CY2020Q4 us-gaap Commercial Paper
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0 USD
CY2021Q1 us-gaap Federal Reserve Bank Stock
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201000000 USD
CY2020Q4 us-gaap Federal Reserve Bank Stock
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191000000 USD
CY2021Q1 us-gaap Payments For Restructuring
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67000000 USD
CY2021Q1 schw Financing Receivable Commitments To Purchaseor Sell
FinancingReceivableCommitmentsToPurchaseorSell
10901000000 USD
CY2020 schw Financing Receivable Commitments To Purchaseor Sell
FinancingReceivableCommitmentsToPurchaseorSell
10058000000 USD
CY2021Q1 schw Letterof Credit Current Borrowing Capacity
LetterofCreditCurrentBorrowingCapacity
15000000 USD
CY2020Q4 schw Insured Deposit Account Agreement Reduction In Deposit Balance Over12 Month Period
InsuredDepositAccountAgreementReductionInDepositBalanceOver12MonthPeriod
10000000000 USD
CY2020Q4 schw Insured Deposit Account Agreement Floor Amount
InsuredDepositAccountAgreementFloorAmount
50000000000 USD
CY2020Q4 schw Insured Deposit Account Agreement Percentage Of Fixed Rate Investments
InsuredDepositAccountAgreementPercentageOfFixedRateInvestments
0.80
CY2021Q1 schw Restructuring And Related Costs Cumulative Incurred Costs
RestructuringAndRelatedCostsCumulativeIncurredCosts
43000000 USD
CY2020Q4 us-gaap Restructuring Reserve
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110000000 USD
CY2021Q1 us-gaap Restructuring Charges
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1047000000 USD

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