SCHWAB CHARLES CORP: 10-Q filed 2013-11-06
What SCHWAB CHARLES CORP reported in its quarterly report filed 2013-11-06 (fiscal Q3 2013): 22 published measures, 68 facts as tagged in accession 0000316709-13-000020.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-06
- Fiscal period
- fiscal Q3 2013
- Accession
- 0000316709-13-000020 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SCHWAB CHARLES CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 140,211,000,000 | USD | |
| At 2012-12-31 | 133,637,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 130,158,000,000 | USD | |
| At 2012-12-31 | 124,048,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 10,053,000,000 | USD | |
| At 2012-12-31 | 9,589,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 7,362,000,000 | USD | |
| At 2012-12-31 | 12,663,000,000 | USD | |
| At 2012-09-30 | 8,523,000,000 | USD | |
| At 2011-12-31 | 8,679,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 290,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 752,000,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 247,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 717,000,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 176,000,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 107,000,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,373,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,000,000,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,196,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,668,000,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 9,034,000,000 | USD | |
| At 2012-12-31 | 8,554,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,287,000,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 1,282,000,000 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 1,274,000,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 1,273,000,000 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,296,000,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 1,288,000,000 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 1,275,000,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 1,274,000,000 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.22 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.55 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.19 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.54 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.22 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.55 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.19 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.54 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 174,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 455,000,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 114,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 389,000,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 738,000,000 | USD | |
| At 2012-12-31 | 675,000,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 83,000,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 79,000,000 | USD | 274 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 25,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 79,000,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 39,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 116,000,000 | USD | 274 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,227,000,000 | USD | |
| At 2012-12-31 | 1,228,000,000 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 3,964,000,000 | USD | |
| At 2012-12-31 | 3,881,000,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 46,000,000 | USD | |
| At 2012-12-31 | 298,000,000 | USD | |
| At 2012-09-30 | 312,000,000 | USD | |
| At 2011-12-31 | 8,000,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 278,000,000 | USD | |
| At 2012-12-31 | 319,000,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 333,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 500,000,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 405,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,021,000,000 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 282,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 713,000,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 238,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 694,000,000 | USD | 274 |
Inspect the source
- Entity
- SCHWAB CHARLES CORP / CIK 0000316709
- Captured
- 2026-09-19T14:56:30.176Z
- SEC response SHA-256
42680afbccb3c69fbb84c60644649b98a364231a0806305408f755c33640ab5e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000316709.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))