SCHWAB CHARLES CORP
For the period ended Mar 31, 2024. Filed May 9, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 9, 2024
SCHW$92.73+1.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Stockholders’ Equity
Condensed Consolidated Statements of Stockholders’ Equity
(In Millions)
| Accumulated Other Comprehensive Income (Loss) | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock · Common Stock · NonvotingCommon Stock · Additional Paid-in Capital · Retained Earnings · Treasury Stock, at cost · Total | ||||||||||
| Shares · Amount · Shares · Amount | ||||||||||
| Balance at December 31, 2022 | $9,706 | 2,023 | $20 | 51 | $1 | $27,075 | $31,066 | $(8,639) | $(22,621) | $36,608 |
| Net income | — | — | — | — | — | — | 1,603 | — | — | 1,603 |
| Other comprehensive income (loss), net of tax | — | — | — | — | — | — | — | — | 1,931 | 1,931 |
| Redemption and repurchase of preferred stock, inclusive of tax | (515) | — | — | — | — | — | 44 | — | — | (471) |
| Dividends declared on preferred stock | — | — | — | — | — | — | (105) | — | — | (105) |
| Dividends declared on common stock — $.25 per share | — | — | — | — | — | — | (464) | — | — | (464) |
| Repurchase of common stock, inclusive of tax | — | — | — | — | — | — | — | (2,869) | — | (2,869) |
| Stock option exercises and other | — | — | — | — | — | (92) | — | 111 | — | 19 |
| Share-based compensation | — | — | — | — | — | 129 | — | — | — | 129 |
| Other | — | — | — | — | — | 24 | — | (58) | — | (34) |
| Balance at March 31, 2023 | $9,191 | 2,023 | $20 | 51 | $1 | $27,136 | $32,144 | $(11,455) | $(20,690) | $36,347 |
| Balance at December 31, 2023 | $9,191 | 2,023 | $20 | 51 | $1 | $27,330 | $33,901 | $(11,354) | $(18,131) | $40,958 |
| Net income | — | — | — | — | — | — | 1,362 | — | — | 1,362 |
| Other comprehensive income (loss), net of tax | — | — | — | — | — | — | — | — | 555 | 555 |
| Dividends declared on preferred stock | — | — | — | — | — | — | (103) | — | — | (103) |
| Dividends declared on common stock — $.25 per share | — | — | — | — | — | — | (459) | — | — | (459) |
| Stock option exercises and other | — | — | — | — | — | (120) | — | 142 | — | 22 |
| Share-based compensation | — | — | — | — | — | 125 | — | — | — | 125 |
| Other | — | — | — | — | — | 23 | — | (71) | — | (48) |
| Balance at March 31, 2024 | $9,191 | 2,023 | $20 | 51 | $1 | $27,358 | $34,701 | $(11,283) | $(17,576) | $42,412 |
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.