QA: SCHWAB CHARLES CORP in us_brokers/2018

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0000316709_2019_SCHWAB_CHARLES_CORP.pdf

Logs

warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 0.6501628664495114, 'aggregate_val': 10132000000, 'exp_sum': 6140000000, 'exp_to_value': {'RevenueFromContractWithCustomer': 0, 'InterestIncome': 5823000000, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 0, 'remainder_Revenues': 317000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.0006000134834490663, 'aggregate_val': 296482000000, 'exp_sum': 296660000000, 'exp_to_value': {'FinancialSecurities': 14102000000, 'AssetsCurrent': 27938000000, 'Receivables': 22204000000, 'GoodwillAndIntangibleAssets': 1227000000, 'remainder_Assets': 231189000000}}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0000316709, SCHWAB CHARLES CORP

  xvar xval
0 FinancialSecurities 14,102,000,000
1 AssetsCurrent 27,938,000,000
2 Receivables 22,204,000,000
3 GoodwillAndIntangibleAssets 1,227,000,000
4 remainder_Assets 231,011,000,000
5 LiabilitiesCurrent 231,423,000,000
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 34,557,000,000
9 remainder_Liabilities 9,832,000,000
10 LaborExpense 3,057,000,000
11 GeneralAndAdministrativeExpense 809,000,000
12 CommissionsAndAdvisoryFees 654,000,000
13 OperatingExpenses 242,000,000
14 remainder_Expenses 1,863,000,000
15 RevenueFromContractWithCustomer 0
16 InterestIncome 5,823,000,000
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 4,309,000,000
20 remainder_NetIncome 0
21 remainder_ComprehensiveNetIncome -67,000,000
  yvar yval
0 Assets 296,482,000,000
1 Liabilities 275,812,000,000
2 Expenses 6,625,000,000
3 Revenues 10,132,000,000
4 StockholdersEquity 20,670,000,000
5 NetIncome 3,507,000,000
6 ComprehensiveNetIncome 3,473,500,000
7 BaseVar 324,001,000,000
8 EconomicCapitalRatio 0.138

Edgar->Model Mapping

Feature Distribution

Change over Time