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 |