2024 Q3 Form 10-Q Financial Statement

#000031670924000069 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $4.847B
YoY Change 5.23%
Cost Of Revenue $1.706B
YoY Change -4.75%
Gross Profit $4.847B
YoY Change 5.23%
Gross Profit Margin 100.0%
Selling, General & Admin $2.285B
YoY Change -8.86%
% of Gross Profit 47.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $361.0M
YoY Change 8.41%
% of Gross Profit 7.45%
Operating Expenses $2.985B
YoY Change -4.54%
Operating Profit $1.862B
YoY Change 25.9%
Interest Expense $1.706B
YoY Change -4.75%
% of Operating Profit 91.62%
Other Income/Expense, Net $259.0M
YoY Change 49.71%
Pretax Income $1.842B
YoY Change 33.19%
Income Tax $434.0M
% Of Pretax Income 23.56%
Net Earnings $1.408B
YoY Change 25.16%
Net Earnings / Revenue 29.05%
Basic Earnings Per Share $0.71
Diluted Earnings Per Share $0.71
COMMON SHARES
Basic Shares Outstanding 1.829B shares
Diluted Shares Outstanding 1.834B shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.85B
YoY Change 4.81%
Cash & Equivalents $34.85B
Short-Term Investments
Other Short-Term Assets -$12.07B
YoY Change -408.77%
Inventory
Prepaid Expenses
Receivables $74.19B
Other Receivables $0.00
Total Short-Term Assets $96.97B
YoY Change -8.85%
LONG-TERM ASSETS
Property, Plant & Equipment $3.340B
YoY Change -10.46%
Goodwill $11.95B
YoY Change 0.0%
Intangibles $7.873B
YoY Change -6.16%
Long-Term Investments $253.5B
YoY Change -8.07%
Other Assets $32.15B
YoY Change 175.85%
Total Long-Term Assets $369.1B
YoY Change 0.07%
TOTAL ASSETS
Total Short-Term Assets $96.97B
Total Long-Term Assets $369.1B
Total Assets $466.1B
YoY Change -1.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $89.16B
YoY Change 22.45%
Accrued Expenses $27.58B
YoY Change 71.93%
Deferred Revenue
YoY Change
Short-Term Debt $257.1B
YoY Change -11.95%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $373.8B
YoY Change -1.84%
LONG-TERM LIABILITIES
Long-Term Debt $45.04B
YoY Change -20.42%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $45.04B
YoY Change -20.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $373.8B
Total Long-Term Liabilities $45.04B
Total Liabilities $418.8B
YoY Change -4.25%
SHAREHOLDERS EQUITY
Retained Earnings $36.30B
YoY Change 8.6%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $47.22B
YoY Change
Total Liabilities & Shareholders Equity $466.1B
YoY Change -1.93%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $1.408B
YoY Change 25.16%
Depreciation, Depletion And Amortization $361.0M
YoY Change 8.41%
Cash From Operating Activities $19.10B
YoY Change -481.12%
INVESTING ACTIVITIES
Capital Expenditures $128.0M
YoY Change -46.44%
Acquisitions
YoY Change
Other Investing Activities $8.644B
YoY Change -53.95%
Cash From Investing Activities $8.516B
YoY Change -54.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.726B
YoY Change -72.13%
NET CHANGE
Cash From Operating Activities 19.10B
Cash From Investing Activities 8.516B
Cash From Financing Activities -7.726B
Net Change In Cash 19.89B
YoY Change -240.06%
FREE CASH FLOW
Cash From Operating Activities $19.10B
Capital Expenditures $128.0M
Free Cash Flow $18.97B
YoY Change -461.33%

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dei Document Type
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10-Q
dei City Area Code
CityAreaCode
817
CY2024Q3 us-gaap Professional Fees
ProfessionalFees
256000000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34850000000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
90018000000 usd
CY2023Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
6553000000 usd
CY2023Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
103000000 usd
schw Stock Option Exercises And Other
StockOptionExercisesAndOther
33000000 usd
schw Increase Decrease In Investments Segregated And On Deposit For Regulatory Purposes
IncreaseDecreaseInInvestmentsSegregatedAndOnDepositForRegulatoryPurposes
-17539000000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
6385000000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
1700000000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2842000000 usd
schw Securities Matured But Not Yet Settled
SecuritiesMaturedButNotYetSettled
0 usd
schw Securities Matured But Not Yet Settled
SecuritiesMaturedButNotYetSettled
415000000 usd
schw Noncash Changes In Capital Expenditures Incurred By Not Yet Paid
NoncashChangesInCapitalExpendituresIncurredByNotYetPaid
-17000000 usd
schw Noncash Changes In Capital Expenditures Incurred By Not Yet Paid
NoncashChangesInCapitalExpendituresIncurredByNotYetPaid
-32000000 usd
us-gaap Interest Paid Net
InterestPaidNet
5213000000 usd
us-gaap Interest Paid Net
InterestPaidNet
3851000000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
1313000000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
1243000000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
193000000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
190000000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
126000000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
88000000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34850000000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33251000000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
11656000000 usd
CY2024Q3 schw Interest Income Cash And Cash Equivalents
InterestIncomeCashAndCashEquivalents
369000000 usd
schw Interest Income Cash And Cash Equivalents
InterestIncomeCashAndCashEquivalents
1205000000 usd
schw Interest Income Cash And Cash Equivalents
InterestIncomeCashAndCashEquivalents
1419000000 usd
schw Interest Income Cash And Securities Segregated Under Federal And Other Regulations
InterestIncomeCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
1014000000 usd
schw Interest Income Cash And Securities Segregated Under Federal And Other Regulations
InterestIncomeCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
1041000000 usd
CY2023Q3 schw Interest Income Receivables From Brokerage Customers
InterestIncomeReceivablesFromBrokerageCustomers
1282000000 usd
schw Interest Income Receivables From Brokerage Customers
InterestIncomeReceivablesFromBrokerageCustomers
4042000000 usd
schw Interest Income Receivables From Brokerage Customers
InterestIncomeReceivablesFromBrokerageCustomers
3533000000 usd
CY2023Q3 us-gaap Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
724000000 usd
us-gaap Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
1680000000 usd
us-gaap Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
2340000000 usd
us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
1998000000 usd
us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
2172000000 usd
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
1384000000 usd
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
1227000000 usd
schw Interest Income Securities Lending
InterestIncomeSecuritiesLending
258000000 usd
schw Interest Income Securities Lending
InterestIncomeSecuritiesLending
341000000 usd
us-gaap Interest Income Other
InterestIncomeOther
105000000 usd
us-gaap Interest Income Other
InterestIncomeOther
75000000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
11686000000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
12148000000 usd
CY2023Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
911000000 usd
us-gaap Interest Expense Deposits
InterestExpenseDeposits
2602000000 usd
us-gaap Interest Expense Deposits
InterestExpenseDeposits
2392000000 usd
CY2024Q3 schw Interest Expense Payables To Brokerage Customers
InterestExpensePayablesToBrokerageCustomers
79000000 usd
CY2023Q3 schw Interest Expense Payables To Brokerage Customers
InterestExpensePayablesToBrokerageCustomers
66000000 usd
schw Interest Expense Payables To Brokerage Customers
InterestExpensePayablesToBrokerageCustomers
229000000 usd
schw Interest Expense Payables To Brokerage Customers
InterestExpensePayablesToBrokerageCustomers
205000000 usd
us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
382000000 usd
us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
280000000 usd
schw Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
988000000 usd
schw Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
1387000000 usd
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
640000000 usd
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
489000000 usd
schw Interest Expense Securities Lending
InterestExpenseSecuritiesLending
230000000 usd
schw Interest Expense Securities Lending
InterestExpenseSecuritiesLending
96000000 usd
schw Other Interest Expense Including Capitalized Interest
OtherInterestExpenseIncludingCapitalizedInterest
2000000 usd
schw Other Interest Expense Including Capitalized Interest
OtherInterestExpenseIncludingCapitalizedInterest
2000000 usd
us-gaap Interest Expense
InterestExpense
5073000000 usd
us-gaap Interest Expense
InterestExpense
4851000000 usd
CY2024Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
2222000000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
6613000000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
7297000000 usd
us-gaap Revenues
Revenues
14277000000 usd
us-gaap Revenues
Revenues
14378000000 usd
CY2024Q3 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
684000000 usd
CY2023Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
599000000 usd
CY2024Q3 schw Insured Deposit Account Agreement Contract Assets
InsuredDepositAccountAgreementContractAssets
222000000 usd
CY2023Q4 schw Insured Deposit Account Agreement Contract Assets
InsuredDepositAccountAgreementContractAssets
239000000 usd
CY2024Q3 us-gaap Hedged Asset Fair Value Hedge Last Of Layer Cumulative Increase Decrease
HedgedAssetFairValueHedgeLastOfLayerCumulativeIncreaseDecrease
-14000000 usd
CY2024Q3 schw Hedged Asset Fair Value Hedge Portfolio Layer Method Hedged Layer Accumulated Gross Unrealized Gain Before Tax Cumulative Increase Decrease
HedgedAssetFairValueHedgePortfolioLayerMethodHedgedLayerAccumulatedGrossUnrealizedGainBeforeTaxCumulativeIncreaseDecrease
0 usd
CY2024Q3 schw Hedged Asset Fair Value Hedge Portfolio Layer Method Hedged Layer Accumulated Gross Unrealized Loss Before Tax Cumulative Increase Decrease
HedgedAssetFairValueHedgePortfolioLayerMethodHedgedLayerAccumulatedGrossUnrealizedLossBeforeTaxCumulativeIncreaseDecrease
-14000000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
95871000000 usd
CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2000000 usd
CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
5855000000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
90018000000 usd
CY2024Q3 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
149862000000 usd
CY2024Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
2365000000 usd
CY2024Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
11230000000 usd
CY2024Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
140997000000 usd
CY2023Q4 us-gaap Hedged Asset Fair Value Hedge Last Of Layer Cumulative Increase Decrease
HedgedAssetFairValueHedgeLastOfLayerCumulativeIncreaseDecrease
-19000000 usd
CY2023Q4 schw Hedged Asset Fair Value Hedge Portfolio Layer Method Hedged Layer Accumulated Gross Unrealized Gain Before Tax Cumulative Increase Decrease
HedgedAssetFairValueHedgePortfolioLayerMethodHedgedLayerAccumulatedGrossUnrealizedGainBeforeTaxCumulativeIncreaseDecrease
0 usd
CY2023Q4 schw Hedged Asset Fair Value Hedge Portfolio Layer Method Hedged Layer Accumulated Gross Unrealized Loss Before Tax Cumulative Increase Decrease
HedgedAssetFairValueHedgePortfolioLayerMethodHedgedLayerAccumulatedGrossUnrealizedLossBeforeTaxCumulativeIncreaseDecrease
-19000000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
116336000000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
8691000000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
107646000000 usd
CY2023Q4 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
159452000000 usd
CY2023Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
1435000000 usd
CY2023Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
13796000000 usd
CY2023Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
147091000000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
242000000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
0 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
88261000000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
5869000000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
88503000000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
5869000000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
30000000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
0 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
105495000000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
8710000000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
105525000000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
8710000000 usd
CY2023Q4 us-gaap Hedged Asset Fair Value Hedge Last Of Layer Cumulative Increase Decrease
HedgedAssetFairValueHedgeLastOfLayerCumulativeIncreaseDecrease
-19000000 usd
CY2023 us-gaap Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Writeoff
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossWriteoff
0 usd
CY2023 schw Debt Securities Available For Sale Excluding Accrued Interest Write Down To Fair Value
DebtSecuritiesAvailableForSaleExcludingAccruedInterestWriteDownToFairValue
0 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2024Q3 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2023Q4 schw Debt Securities Available For Sale And Held To Maturity Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss
565000000 usd
schw Debt Securities Available For Sale And Held To Maturity Accrued Interest Writeoff
DebtSecuritiesAvailableForSaleAndHeldToMaturityAccruedInterestWriteoff
0 usd
CY2024Q3 schw Debt Securities Available For Sale Period Of Expected Future Payments
DebtSecuritiesAvailableForSalePeriodOfExpectedFuturePayments
P2Y3M18D
CY2024Q3 schw Debt Securities Available For Sale And Held To Maturity Period Of Expected Future Payments
DebtSecuritiesAvailableForSaleAndHeldToMaturityPeriodOfExpectedFuturePayments
P3Y10M24D
CY2024Q3 schw Debt Securities Available For Sale Impact Of Derivative Instruments Period Of Expected Future Payments
DebtSecuritiesAvailableForSaleImpactOfDerivativeInstrumentsPeriodOfExpectedFuturePayments
P2Y
CY2024Q3 schw Debt Securities Available For Sale And Held To Maturity Impact Of Derivative Instruments Period Of Expected Future Payments
DebtSecuritiesAvailableForSaleAndHeldToMaturityImpactOfDerivativeInstrumentsPeriodOfExpectedFuturePayments
P3Y9M18D
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
17637000000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
20696000000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
13179000000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
38506000000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
90018000000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
17861000000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
21752000000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
14326000000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
41946000000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
95885000000 usd
CY2024Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
1646000000 usd
CY2024Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
9686000000 usd
CY2024Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
35593000000 usd
CY2024Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
94072000000 usd
CY2024Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
140997000000 usd
CY2024Q3 us-gaap Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date Year One
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne
1667000000 usd
CY2024Q3 us-gaap Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year One Through Five
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive
10037000000 usd
CY2024Q3 us-gaap Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year5 Through10
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10
37043000000 usd
CY2024Q3 us-gaap Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year10
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10
101115000000 usd
CY2024Q3 us-gaap Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate
149862000000 usd
CY2024Q3 us-gaap Hedged Asset Fair Value Hedge Portfolio Layer Method Cumulative Increase Decrease Excluded From Amortized Cost
HedgedAssetFairValueHedgePortfolioLayerMethodCumulativeIncreaseDecreaseExcludedFromAmortizedCost
-14000000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
6385000000 usd
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
1000000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
10000000 usd
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
45000000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
43331000000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
20000000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
43311000000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
40477000000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
38000000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
40439000000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest90 Days Or More Past Due Still Accruing
FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing
0 usd
CY2024Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
20000000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
0 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
0 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
0 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
20000000 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
75000000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
0 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
0 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
-21000000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
54000000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
38000000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
0 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
0 usd
us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
-18000000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
20000000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
73000000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
0 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
0 usd
us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
-19000000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
54000000 usd
CY2023Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
15000000 usd
CY2023Q4 us-gaap Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
157000000 usd
CY2024Q3 schw Brokerage Account Sweep Deposits
BrokerageAccountSweepDeposits
192840000000 usd
CY2023Q4 schw Brokerage Account Sweep Deposits
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