2021 Q4 Form 10-K Financial Statement

#000031670922000009 Filed on February 24, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $4.836B $18.52B $4.176B
YoY Change 15.8% 58.41% 60.25%
Cost Of Revenue $128.0M $476.0M $96.00M
YoY Change 33.33% 13.88% -42.86%
Gross Profit $4.708B $18.52B $4.176B
YoY Change 12.74% 58.41% 60.25%
Gross Profit Margin 97.35% 100.0% 100.0%
Selling, General & Admin $2.078B $8.038B $2.171B
YoY Change -4.28% 30.09% 67.13%
% of Gross Profit 44.14% 43.4% 51.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $299.0M $1.164B $277.0M
YoY Change 7.94% 92.72% 194.68%
% of Gross Profit 6.35% 6.29% 6.63%
Operating Expenses $2.587B $10.35B $2.700B
YoY Change -4.19% 40.08% 80.72%
Operating Profit $2.121B $8.167B $1.476B
YoY Change 43.7% 89.93% 32.73%
Interest Expense $476.0M
YoY Change 13.88%
% of Operating Profit 5.83%
Other Income/Expense, Net $876.0M
YoY Change 96.85%
Pretax Income $2.023B $7.713B $1.476B
YoY Change 37.06% 79.37% 32.73%
Income Tax $443.0M $1.858B $341.0M
% Of Pretax Income 21.9% 24.09% 23.1%
Net Earnings $1.580B $5.855B $1.135B
YoY Change 39.21% 77.48% 33.22%
Net Earnings / Revenue 32.67% 31.61% 27.18%
Basic Earnings Per Share $2.84 $0.57
Diluted Earnings Per Share $830.3K $2.83 $0.57
COMMON SHARES
Basic Shares Outstanding 1.887B shares 1.848B shares
Diluted Shares Outstanding 1.897B shares 1.855B shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.98B $62.98B $40.35B
YoY Change 56.08% 56.08% 37.5%
Cash & Equivalents $62.98B $62.98B $40.35B
Short-Term Investments
Other Short-Term Assets $10.49B $10.49B $35.50B
YoY Change -70.45% -70.45% 209.86%
Inventory
Prepaid Expenses
Receivables $90.57B $90.57B $64.44B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $153.5B $153.5B $140.3B
YoY Change 9.45% 9.45% 124.21%
LONG-TERM ASSETS
Property, Plant & Equipment $3.442B $4.284B $2.883B
YoY Change 19.39% 12.15% 35.48%
Goodwill $11.95B $11.95B
YoY Change 0.0% 874.08%
Intangibles $9.379B $9.991B
YoY Change -6.13% 7705.47%
Long-Term Investments $403.2B $404.7B $352.3B
YoY Change 14.43% 14.53% 71.72%
Other Assets $40.85B $40.85B $35.50B
YoY Change 15.1% 35.22% 209.86%
Total Long-Term Assets $513.7B $513.7B $408.7B
YoY Change 25.69% 25.69% 76.61%
TOTAL ASSETS
Total Short-Term Assets $153.5B $153.5B $140.3B
Total Long-Term Assets $513.7B $513.7B $408.7B
Total Assets $667.3B $667.3B $549.0B
YoY Change 21.54% 21.54% 86.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $125.7B $125.7B $104.2B
YoY Change 20.6% 20.6% 165.68%
Accrued Expenses $17.79B $17.79B $17.09B
YoY Change 4.08% 4.08% 209.9%
Deferred Revenue
YoY Change
Short-Term Debt $4.855B $448.6B $0.00
YoY Change 25.31% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $592.1B $592.1B $479.3B
YoY Change 23.53% 23.53% 80.99%
LONG-TERM LIABILITIES
Long-Term Debt $18.91B $18.91B $13.63B
YoY Change 38.75% 38.75% 83.47%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $18.91B $18.91B $13.63B
YoY Change 38.75% 38.75% 83.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $592.1B $592.1B $479.3B
Total Long-Term Liabilities $18.91B $18.91B $13.63B
Total Liabilities $611.0B $611.0B $492.9B
YoY Change 23.95% 23.95% 81.06%
SHAREHOLDERS EQUITY
Retained Earnings $25.99B $21.98B
YoY Change 18.28% 10.1%
Common Stock $20.00M
YoY Change 33.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.338B $5.578B
YoY Change -4.3% -3.28%
Treasury Stock Shares 181.0M shares 193.6M shares
Shareholders Equity $56.26B $56.26B $56.06B
YoY Change
Total Liabilities & Shareholders Equity $667.3B $667.3B $549.0B
YoY Change 21.54% 21.54% 86.73%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $1.580B $5.855B $1.135B
YoY Change 39.21% 77.48% 33.22%
Depreciation, Depletion And Amortization $299.0M $1.164B $277.0M
YoY Change 7.94% 92.72% 194.68%
Cash From Operating Activities $5.639B $2.118B $13.26B
YoY Change -57.46% -69.09% 208.02%
INVESTING ACTIVITIES
Capital Expenditures -$313.0M $916.0M -$166.0M
YoY Change 88.55% 45.17% -13.99%
Acquisitions
YoY Change
Other Investing Activities -$21.38B $143.0M -$22.24B
YoY Change -3.87% -1053.33% 1918.15%
Cash From Investing Activities -$21.69B -$75.66B -$22.41B
YoY Change -3.18% -39.88% 1630.19%
FINANCING ACTIVITIES
Cash Dividend Paid $1.822B
YoY Change 42.34%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $1.822B
YoY Change 160.29%
Cash From Financing Activities 49.29B $96.32B 41.35B
YoY Change 19.21% -33.1% 302.05%
NET CHANGE
Cash From Operating Activities 5.639B $2.118B 13.26B
Cash From Investing Activities -21.69B -$75.66B -22.41B
Cash From Financing Activities 49.29B $96.32B 41.35B
Net Change In Cash 33.24B $22.78B 32.20B
YoY Change 3.23% -8.83% 142.22%
FREE CASH FLOW
Cash From Operating Activities $5.639B $2.118B $13.26B
Capital Expenditures -$313.0M $916.0M -$166.0M
Free Cash Flow $5.952B $1.202B $13.42B
YoY Change -55.66% -80.68% 198.49%

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CY2020Q4 schw Insured Deposit Account Agreement Service Fee
InsuredDepositAccountAgreementServiceFee
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BusinessAcquisitionProFormaAcquisitionsCosts
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CY2020 schw Interest Income Cash And Cash Equivalents
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CY2019 schw Interest Income Cash And Cash Equivalents
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CY2021 schw Interest Income Cash And Securities Segregated Under Federal And Other Regulations
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CY2020 schw Interest Income Cash And Securities Segregated Under Federal And Other Regulations
InterestIncomeCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
141000000 USD
CY2019 schw Interest Income Cash And Securities Segregated Under Federal And Other Regulations
InterestIncomeCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
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CY2021 schw Interest Income Receivable
InterestIncomeReceivable
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CY2019 schw Interest Income Receivable
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CY2020 us-gaap Interest Income Debt Securities Available For Sale Operating
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CY2019 us-gaap Interest Income Debt Securities Available For Sale Operating
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CY2020 us-gaap Interest And Dividend Income Securities Held To Maturity
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CY2019 us-gaap Interest And Dividend Income Securities Held To Maturity
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CY2020 us-gaap Interest And Fee Income Loans And Leases
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CY2020 schw Interest Income Securities Lending
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CY2021 us-gaap Interest Expense Long Term Debt
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CY2020 us-gaap Interest Expense
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CY2020 us-gaap Interest Income Expense Net
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CY2020 us-gaap Revenues
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CY2020Q4 us-gaap Receivables From Customers
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CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
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DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
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CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
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DebtSecuritiesAvailableForSaleUnrealizedLossPosition
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CY2021 schw Debt Securities Availablefor Sale Writedown To Fair Value
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CY2020Q4 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
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CY2020 us-gaap Debt Securities Available For Sale Accrued Interest Writeoff
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CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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CY2020Q4 us-gaap Investment Owned At Fair Value
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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CY2020Q4 us-gaap Contract With Customer Asset Net
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CY2020Q4 us-gaap Securities Borrowed
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CY2020Q4 us-gaap Capitalized Contract Cost Net
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CY2020Q4 us-gaap Other Assets Miscellaneous
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CY2021Q4 us-gaap Other Assets
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CY2020Q4 us-gaap Other Assets
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CY2020Q4 us-gaap Federal Reserve Bank Stock
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CY2021 us-gaap Capitalized Contract Cost Amortization
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CY2020 us-gaap Capitalized Contract Cost Amortization
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CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
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CY2021Q4 schw Brokerage Account Sweep Deposits
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CY2020Q4 schw Brokerage Account Sweep Deposits
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CY2021Q4 us-gaap Demand Deposit Accounts
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CY2020Q4 us-gaap Demand Deposit Accounts
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CY2021Q4 schw Savings And Other
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CY2020Q4 schw Savings And Other
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CY2021Q4 us-gaap Interest Bearing Deposit Liabilities
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CY2020Q4 us-gaap Interest Bearing Deposit Liabilities
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CY2021Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
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CY2020Q4 us-gaap Noninterest Bearing Deposit Liabilities
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CY2021Q4 us-gaap Deposits
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CY2020Q4 us-gaap Deposits
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CY2021Q4 us-gaap Finance Lease Liability
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CY2020Q4 us-gaap Finance Lease Liability
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CY2021Q4 us-gaap Debt Instrument Unamortized Premium
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CY2020Q4 us-gaap Debt Instrument Unamortized Premium
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CY2021Q4 us-gaap Deferred Finance Costs Net
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CY2020Q4 us-gaap Deferred Finance Costs Net
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CY2021Q4 us-gaap Long Term Debt
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CY2020Q4 us-gaap Long Term Debt
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2021Q4 us-gaap Debt Instrument Carrying Amount
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CY2021Q4 us-gaap Debt Instrument Unamortized Discount
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CY2021Q4 us-gaap Deferred Finance Costs Net
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CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2020Q4 schw Commercial Paper Issuance Capacity
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CY2021Q4 us-gaap Commercial Paper
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CY2020Q4 us-gaap Commercial Paper
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CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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CY2020Q4 us-gaap Operating Lease Liability
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CY2021 us-gaap Operating Lease Cost
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CY2020 us-gaap Operating Lease Cost
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CY2019 us-gaap Operating Lease Cost
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CY2021 us-gaap Variable Lease Cost
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CY2020 us-gaap Variable Lease Cost
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CY2019 us-gaap Variable Lease Cost
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CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
191000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
128000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
103000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
257000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1013000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
81000000 USD
CY2021Q4 us-gaap Operating Lease Liability
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CY2021Q4 schw Lessee Operating Lease Lease Not Yet Commenced Liability
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CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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CY2021Q4 us-gaap Finance Lease Liability
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FinancingReceivableCommitmentsToPurchaseorSell
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CY2020Q4 schw Financing Receivable Commitments To Purchaseor Sell
FinancingReceivableCommitmentsToPurchaseorSell
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CY2021Q4 schw Letterof Credit Current Borrowing Capacity
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CY2021Q3 schw Insured Deposit Account Agreement Reduction In Deposit Balance Over12 Month Period
InsuredDepositAccountAgreementReductionInDepositBalanceOver12MonthPeriod
10000000000 USD
CY2020Q4 schw Insured Deposit Account Agreement Floor Amount
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CY2020Q4 schw Insured Deposit Account Agreement Percentage Of Fixed Rate Investments
InsuredDepositAccountAgreementPercentageOfFixedRateInvestments
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CY2021 schw Insured Deposit Account Agreement Increase Decrease In Deposit Balance
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10100000000 USD
CY2021Q4 us-gaap Loss Contingency Accrual At Carrying Value
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CY2020 schw Restructuring Charges Exit Liabilities Assumed In Business Combination Post Closing Adjustments
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CY2020 us-gaap Restructuring Charges
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CY2020 us-gaap Payments For Restructuring
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CY2020Q4 us-gaap Restructuring Reserve
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CY2021 us-gaap Restructuring Charges
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CY2021 us-gaap Payments For Restructuring
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CY2021Q4 us-gaap Restructuring Reserve
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CY2021 us-gaap Restructuring And Related Cost Incurred Cost
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CY2020 us-gaap Restructuring And Related Cost Incurred Cost
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us-gaap Restructuring And Related Cost Incurred Cost
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CY2021Q4 us-gaap Securities Purchased Under Agreements To Resell Collateral Obligation To Return Cash
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CY2021Q4 us-gaap Securities Purchased Under Agreements To Resell Amount Offset Against Collateral
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CY2021Q4 us-gaap Securities Borrowed Gross
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CY2021Q4 us-gaap Securities Borrowed
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CY2021Q4 us-gaap Securities Borrowed Collateral Obligation To Return Securities
SecuritiesBorrowedCollateralObligationToReturnSecurities
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CY2021Q4 us-gaap Securities Borrowed Collateral Obligation To Return Cash
SecuritiesBorrowedCollateralObligationToReturnCash
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CY2021Q4 us-gaap Securities Borrowed Amount Offset Against Collateral
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CY2021Q4 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability
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CY2021Q4 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed
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CY2021Q4 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Securities
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities
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CY2021Q4 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Cash
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CY2021Q4 us-gaap Securities Loaned
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CY2021Q4 us-gaap Securities Loaned Collateral Right To Reclaim Securities
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CY2021Q4 schw Secured Borrowings
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CY2021Q4 schw Secured Borrowings Amount Offset Against Collateral
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CY2021Q4 schw Secured Borrowings Including Not Subject To Master Netting Arrangement Amount Offset Against Collateral
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CY2021Q4 schw Derivative Liability Securities Loaned Secured Borrowings Gross
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CY2021Q4 schw Derivative Liability Securities Loaned Secured Borrowings Asset
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CY2020Q4 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
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CY2021Q4 schw Derivative Liability Securities Loaned Secured Borrowings
DerivativeLiabilitySecuritiesLoanedSecuredBorrowings
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CY2021Q4 schw Derivative Liability Securities Loaned Secured Borrowings Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesLoanedSecuredBorrowingsCollateralRightToReclaimSecurities
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CY2021Q4 schw Derivative Liability Securities Loaned Secured Borrowings Collateral Right To Reclaim Cash
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CY2021Q4 schw Derivative Liability Securities Loaned Secured Borrowings Amount Offset Against Collateral
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CY2020Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
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CY2020Q4 us-gaap Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
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CY2020Q4 us-gaap Securities Purchased Under Agreements To Resell Collateral Obligation To Return Cash
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash
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CY2020Q4 us-gaap Securities Purchased Under Agreements To Resell Amount Offset Against Collateral
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CY2020Q4 us-gaap Securities Borrowed Gross
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CY2020Q4 us-gaap Securities Borrowed
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CY2020Q4 us-gaap Securities Borrowed Collateral Obligation To Return Securities
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CY2020Q4 us-gaap Securities Borrowed Collateral Obligation To Return Cash
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CY2020Q4 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability
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CY2020Q4 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed
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CY2020Q4 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Securities
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CY2020Q4 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Cash
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CY2020Q4 us-gaap Securities Loaned
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CY2020Q4 us-gaap Securities Loaned Collateral Right To Reclaim Securities
SecuritiesLoanedCollateralRightToReclaimSecurities
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CY2020Q4 us-gaap Securities Loaned Collateral Right To Reclaim Cash
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7549000000 USD
CY2020Q4 schw Derivative Liability Securities Loaned Secured Borrowings Asset
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CY2020Q4 schw Derivative Liability Securities Loaned Secured Borrowings
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CY2020Q4 schw Derivative Liability Securities Loaned Secured Borrowings Collateral Right To Reclaim Securities
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CY2020Q4 schw Derivative Liability Securities Loaned Secured Borrowings Collateral Right To Reclaim Cash
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CY2020Q4 schw Derivative Liability Securities Loaned Secured Borrowings Amount Offset Against Collateral
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CY2020Q4 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
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CY2021Q4 us-gaap Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
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CY2020Q4 us-gaap Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
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CY2021 us-gaap Treasury Stock Shares Acquired
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CY2019 us-gaap Treasury Stock Shares Acquired
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CY2020Q4 us-gaap Preferred Stock Shares Authorized
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9940000 shares
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CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2021Q4 us-gaap Preferred Stock Shares Issued
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CY2020Q4 us-gaap Preferred Stock Shares Outstanding
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CY2020Q4 us-gaap Preferred Stock Shares Issued
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CY2020Q4 us-gaap Preferred Stock Value
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CY2021 us-gaap Dividends Preferred Stock
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CY2020 us-gaap Dividends Preferred Stock
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CY2019 us-gaap Dividends Preferred Stock
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CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
204000000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
183000000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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24000000 shares
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CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
452000000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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2000000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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64.49
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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27.80
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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0 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
45.99
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
35.00
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
17000000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.11
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y4M17D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
782000000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
17000000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
39.09
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
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DELOITTE & TOUCHE LLP
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Dallas, Texas

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