QA: SCHWAB CHARLES CORP in us_brokers/2019

Table of Contents

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

PDF Report 0000316709_2020_SCHWAB_CHARLES_CORP.pdf

Logs

warning equityII differs from equityI pre-agg {'equityII': 21740000000, 'equityI': 21745000000}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 0.5553460031916437, 'aggregate_val': 10721000000, 'exp_sum': 6893000000, 'exp_to_value': {'RevenueFromContractWithCustomer': 0, 'InterestIncome': 6516000000, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 0, 'remainder_Revenues': 377000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.0005255092478602954, 'aggregate_val': 272260000000, 'exp_sum': 272117000000, 'exp_to_value': {'LiabilitiesCurrent': 220094000000, 'LongTermLiabilities': 7430000000, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 39220000000, 'remainder_Liabilities': 5373000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.003358178392988779, 'aggregate_val': 294000000000, 'exp_sum': 293016000000, 'exp_to_value': {'FinancialSecurities': 20483000000, 'AssetsCurrent': 29345000000, 'Receivables': 21767000000, 'GoodwillAndIntangibleAssets': 1227000000, 'remainder_Assets': 220194000000}}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0000316709, SCHWAB CHARLES CORP

  xvar xval
0 FinancialSecurities 20,483,000,000
1 AssetsCurrent 29,345,000,000
2 Receivables 21,767,000,000
3 GoodwillAndIntangibleAssets 1,227,000,000
4 remainder_Assets 221,178,000,000
5 LiabilitiesCurrent 220,094,000,000
6 LongTermLiabilities 7,430,000,000
7 SecuritiesRepurchaseAgreements 0
8 Payables 39,220,000,000
9 remainder_Liabilities 5,516,000,000
10 LaborExpense 3,320,000,000
11 GeneralAndAdministrativeExpense 866,000,000
12 CommissionsAndAdvisoryFees 702,000,000
13 OperatingExpenses 253,000,000
14 remainder_Expenses 1,876,000,000
15 RevenueFromContractWithCustomer 0
16 InterestIncome 6,516,000,000
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 4,205,000,000
20 remainder_NetIncome 0
21 remainder_ComprehensiveNetIncome 340,000,000
  yvar yval
0 Assets 294,000,000,000
1 Liabilities 272,260,000,000
2 Expenses 7,017,000,000
3 Revenues 10,721,000,000
4 StockholdersEquity 21,740,000,000
5 NetIncome 3,704,000,000
6 ComprehensiveNetIncome 3,874,000,000
7 BaseVar 323,805,500,000
8 EconomicCapitalRatio 0.150

Edgar->Model Mapping

Feature Distribution

Change over Time