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Charles Schwab Trust Bank, Changes in Bank Equity Capital

2023-12-31Rank
Amended balance at previous year-end$264,000,000415
Restatements from amended reports of income, net$0440
Net income$188,000,000112
Sale, conversion, retirement of capital stock, net$0540
Net treasury stock transactions$047
Changes incidental to business combinations, net$0129
Cash dividends declared on preferred stock$086
Cash dividends declared on common stock$03,446
Other comprehensive income$152,000,00047
Other transactions with parent holding company$70,000,00031
Bank equity capital$674,000,000228
2023-09-30Rank
Amended balance at previous year-end$264,000,000418
Restatements from amended reports of income, net$0410
Net income$141,000,000117
Sale, conversion, retirement of capital stock, net$0507
Net treasury stock transactions$048
Changes incidental to business combinations, net$0119
Cash dividends declared on preferred stock$083
Cash dividends declared on common stock$03,063
Other comprehensive income$66,000,00021
Other transactions with parent holding company$70,000,00023
Bank equity capital$541,000,000257
2023-06-30Rank
Amended balance at previous year-end$264,000,000411
Restatements from amended reports of income, net$0382
Net income$89,000,000126
Sale, conversion, retirement of capital stock, net$0486
Net treasury stock transactions$044
Changes incidental to business combinations, net$092
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$02,940
Other comprehensive income$66,000,00032
Other transactions with parent holding company$70,000,00025
Bank equity capital$489,000,000275
2023-03-31Rank
Amended balance at previous year-end$264,000,000425
Restatements from amended reports of income, net$0374
Net income$41,000,000134
Sale, conversion, retirement of capital stock, net$0430
Net treasury stock transactions$03
Changes incidental to business combinations, net$032
Cash dividends declared on preferred stock$028
Cash dividends declared on common stock$02,324
Other comprehensive income$64,000,00060
Other transactions with parent holding company$0275
Bank equity capital$369,000,000341
2022-12-31Rank
Amended balance at previous year-end$1,130,000,000156
Restatements from amended reports of income, net$095
Net income$152,000,000144
Sale, conversion, retirement of capital stock, net$0568
Net treasury stock transactions$09
Changes incidental to business combinations, net$0121
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$240,000,00053
Other comprehensive income$-778,000,0004,660
Other transactions with parent holding company$0693
Bank equity capital$264,000,000428
2022-09-30Rank
Amended balance at previous year-end$1,130,000,000157
Restatements from amended reports of income, net$065
Net income$105,000,000158
Sale, conversion, retirement of capital stock, net$0519
Net treasury stock transactions$06
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$041
Cash dividends declared on common stock$100,000,00087
Other comprehensive income$-772,000,0004,696
Other transactions with parent holding company$0600
Bank equity capital$363,000,000331
2022-06-30Rank
Amended balance at previous year-end$1,130,000,000157
Restatements from amended reports of income, net$055
Net income$64,000,000169
Sale, conversion, retirement of capital stock, net$0494
Net treasury stock transactions$08
Changes incidental to business combinations, net$070
Cash dividends declared on preferred stock$037
Cash dividends declared on common stock$02,948
Other comprehensive income$-504,000,0004,717
Other transactions with parent holding company$0501
Bank equity capital$690,000,000215
2022-03-31Rank
Amended balance at previous year-end$1,130,000,000159
Restatements from amended reports of income, net$047
Net income$29,000,000168
Sale, conversion, retirement of capital stock, net$0453
Net treasury stock transactions$06
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$02,271
Other comprehensive income$-330,000,0004,743
Other transactions with parent holding company$0313
Bank equity capital$829,000,000188
2021-12-31Rank
Amended balance at previous year-end$1,158,000,000151
Restatements from amended reports of income, net$089
Net income$114,000,000184
Sale, conversion, retirement of capital stock, net$0582
Net treasury stock transactions$017
Changes incidental to business combinations, net$0133
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$03,594
Other comprehensive income$-190,000,0004,797
Other transactions with parent holding company$48,000,00055
Bank equity capital$1,130,000,000165
2021-09-30Rank
Amended balance at previous year-end$1,158,000,000153
Restatements from amended reports of income, net$071
Net income$83,000,000186
Sale, conversion, retirement of capital stock, net$0543
Net treasury stock transactions$013
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$042
Cash dividends declared on common stock$03,236
Other comprehensive income$-113,000,0004,869
Other transactions with parent holding company$45,000,00036
Bank equity capital$1,173,000,000158
2021-06-30Rank
Amended balance at previous year-end$1,158,000,000153
Restatements from amended reports of income, net$066
Net income$51,000,000200
Sale, conversion, retirement of capital stock, net$0517
Net treasury stock transactions$014
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$040
Cash dividends declared on common stock$03,089
Other comprehensive income$-79,000,0004,904
Other transactions with parent holding company$45,000,00024
Bank equity capital$1,175,000,000156
2021-03-31Rank
Amended balance at previous year-end$1,158,000,000154
Restatements from amended reports of income, net$046
Net income$26,000,000202
Sale, conversion, retirement of capital stock, net$0482
Net treasury stock transactions$06
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$034
Cash dividends declared on common stock$02,435
Other comprehensive income$-109,000,0004,933
Other transactions with parent holding company$45,000,00018
Bank equity capital$1,120,000,000162
2020-12-31Rank
Amended balance at previous year-end$480,000,000258
Restatements from amended reports of income, net$0142
Net income$120,000,000127
Sale, conversion, retirement of capital stock, net$0566
Net treasury stock transactions$014
Changes incidental to business combinations, net$0144
Cash dividends declared on preferred stock$049
Cash dividends declared on common stock$03,766
Other comprehensive income$178,000,00041
Other transactions with parent holding company$380,000,00010
Bank equity capital$1,158,000,000154
2020-09-30Rank
Amended balance at previous year-end$480,000,000258
Restatements from amended reports of income, net$0123
Net income$92,000,000115
Sale, conversion, retirement of capital stock, net$0532
Net treasury stock transactions$012
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$039
Cash dividends declared on common stock$03,369
Other comprehensive income$186,000,00043
Other transactions with parent holding company$370,000,0008
Bank equity capital$1,128,000,000158
2020-06-30Rank
Amended balance at previous year-end$480,000,000260
Restatements from amended reports of income, net$0105
Net income$63,000,00097
Sale, conversion, retirement of capital stock, net$0504
Net treasury stock transactions$08
Changes incidental to business combinations, net$083
Cash dividends declared on preferred stock$036
Cash dividends declared on common stock$03,223
Other comprehensive income$187,000,00043
Other transactions with parent holding company$340,000,0008
Bank equity capital$1,070,000,000160
2020-03-31Rank
Amended balance at previous year-end$480,000,000264
Restatements from amended reports of income, net$089
Net income$32,000,00094
Sale, conversion, retirement of capital stock, net$0482
Net treasury stock transactions$07
Changes incidental to business combinations, net$050
Cash dividends declared on preferred stock$032
Cash dividends declared on common stock$02,626
Other comprehensive income$142,000,00042
Other transactions with parent holding company$205,000,0005
Bank equity capital$859,000,000182
2019-12-31Rank
Amended balance at previous year-end$388,192,000283
Restatements from amended reports of income, net$0232
Net income$42,408,000307
Sale, conversion, retirement of capital stock, net$0626
Net treasury stock transactions$014
Changes incidental to business combinations, net$0181
Cash dividends declared on preferred stock$053
Cash dividends declared on common stock$03,930
Other comprehensive income$-308,0005,103
Other transactions with parent holding company$50,000,00025
Bank equity capital$480,292,000265
2019-09-30Rank
Amended balance at previous year-end$388,192,000289
Restatements from amended reports of income, net$0155
Net income$19,700,000438
Sale, conversion, retirement of capital stock, net$0590
Net treasury stock transactions$013
Changes incidental to business combinations, net$0127
Cash dividends declared on preferred stock$046
Cash dividends declared on common stock$03,572
Other comprehensive income$-171,0005,205
Other transactions with parent holding company$0373
Bank equity capital$407,721,000297
2019-06-30Rank
Amended balance at previous year-end$388,192,000292
Restatements from amended reports of income, net$0137
Net income$9,746,000547
Sale, conversion, retirement of capital stock, net$0573
Net treasury stock transactions$011
Changes incidental to business combinations, net$091
Cash dividends declared on preferred stock$044
Cash dividends declared on common stock$03,440
Other comprehensive income$1,141,0001,772
Other transactions with parent holding company$0306
Bank equity capital$399,079,000300
2019-03-31Rank
Amended balance at previous year-end$388,192,000296
Restatements from amended reports of income, net$0122
Net income$5,478,000487
Sale, conversion, retirement of capital stock, net$0529
Net treasury stock transactions$010
Changes incidental to business combinations, net$046
Cash dividends declared on preferred stock$033
Cash dividends declared on common stock$02,787
Other comprehensive income$149,0003,363
Other transactions with parent holding company$0223
Bank equity capital$393,819,000300
2018-12-31Rank
Amended balance at previous year-end$05,396
Restatements from amended reports of income, net$0166
Net income$1,380,0003,474
Sale, conversion, retirement of capital stock, net$10,000,00055
Net treasury stock transactions$019
Changes incidental to business combinations, net$0205
Cash dividends declared on preferred stock$052
Cash dividends declared on common stock$04,013
Other comprehensive income$-188,0002,588
Other transactions with parent holding company$377,000,00010
Bank equity capital$388,192,000304
2018-09-30Rank
Amended balance at previous year-end$05,470
Restatements from amended reports of income, net$0131
Net income$644,0004,129
Sale, conversion, retirement of capital stock, net$10,000,00043
Net treasury stock transactions$016
Changes incidental to business combinations, net$0152
Cash dividends declared on preferred stock$047
Cash dividends declared on common stock$03,599
Other comprehensive income$-330,0002,407
Other transactions with parent holding company$377,000,0007
Bank equity capital$387,314,000297