Home > Charles Schwab Trust Bank > Changes in Bank Equity Capital
Charles Schwab Trust Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $264,000,000 | 415 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $188,000,000 | 112 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $0 | 129 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $0 | 3,446 |
Other comprehensive income | $152,000,000 | 47 |
Other transactions with parent holding company | $70,000,000 | 31 |
Bank equity capital | $674,000,000 | 228 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $264,000,000 | 418 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $141,000,000 | 117 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $0 | 3,063 |
Other comprehensive income | $66,000,000 | 21 |
Other transactions with parent holding company | $70,000,000 | 23 |
Bank equity capital | $541,000,000 | 257 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $264,000,000 | 411 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $89,000,000 | 126 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net treasury stock transactions | $0 | 44 |
Changes incidental to business combinations, net | $0 | 92 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 2,940 |
Other comprehensive income | $66,000,000 | 32 |
Other transactions with parent holding company | $70,000,000 | 25 |
Bank equity capital | $489,000,000 | 275 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $264,000,000 | 425 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $41,000,000 | 134 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net treasury stock transactions | $0 | 3 |
Changes incidental to business combinations, net | $0 | 32 |
Cash dividends declared on preferred stock | $0 | 28 |
Cash dividends declared on common stock | $0 | 2,324 |
Other comprehensive income | $64,000,000 | 60 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $369,000,000 | 341 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $1,130,000,000 | 156 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $152,000,000 | 144 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 121 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $240,000,000 | 53 |
Other comprehensive income | $-778,000,000 | 4,660 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $264,000,000 | 428 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $1,130,000,000 | 157 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $105,000,000 | 158 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $100,000,000 | 87 |
Other comprehensive income | $-772,000,000 | 4,696 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $363,000,000 | 331 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $1,130,000,000 | 157 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $64,000,000 | 169 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 70 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $0 | 2,948 |
Other comprehensive income | $-504,000,000 | 4,717 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $690,000,000 | 215 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $1,130,000,000 | 159 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $29,000,000 | 168 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,271 |
Other comprehensive income | $-330,000,000 | 4,743 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $829,000,000 | 188 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $1,158,000,000 | 151 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $114,000,000 | 184 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 133 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $0 | 3,594 |
Other comprehensive income | $-190,000,000 | 4,797 |
Other transactions with parent holding company | $48,000,000 | 55 |
Bank equity capital | $1,130,000,000 | 165 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $1,158,000,000 | 153 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $83,000,000 | 186 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 3,236 |
Other comprehensive income | $-113,000,000 | 4,869 |
Other transactions with parent holding company | $45,000,000 | 36 |
Bank equity capital | $1,173,000,000 | 158 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $1,158,000,000 | 153 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $51,000,000 | 200 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 40 |
Cash dividends declared on common stock | $0 | 3,089 |
Other comprehensive income | $-79,000,000 | 4,904 |
Other transactions with parent holding company | $45,000,000 | 24 |
Bank equity capital | $1,175,000,000 | 156 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $1,158,000,000 | 154 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $26,000,000 | 202 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 34 |
Cash dividends declared on common stock | $0 | 2,435 |
Other comprehensive income | $-109,000,000 | 4,933 |
Other transactions with parent holding company | $45,000,000 | 18 |
Bank equity capital | $1,120,000,000 | 162 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $480,000,000 | 258 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $120,000,000 | 127 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 144 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $0 | 3,766 |
Other comprehensive income | $178,000,000 | 41 |
Other transactions with parent holding company | $380,000,000 | 10 |
Bank equity capital | $1,158,000,000 | 154 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $480,000,000 | 258 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $92,000,000 | 115 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $0 | 3,369 |
Other comprehensive income | $186,000,000 | 43 |
Other transactions with parent holding company | $370,000,000 | 8 |
Bank equity capital | $1,128,000,000 | 158 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $480,000,000 | 260 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $63,000,000 | 97 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 83 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $0 | 3,223 |
Other comprehensive income | $187,000,000 | 43 |
Other transactions with parent holding company | $340,000,000 | 8 |
Bank equity capital | $1,070,000,000 | 160 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $480,000,000 | 264 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $32,000,000 | 94 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 7 |
Changes incidental to business combinations, net | $0 | 50 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,626 |
Other comprehensive income | $142,000,000 | 42 |
Other transactions with parent holding company | $205,000,000 | 5 |
Bank equity capital | $859,000,000 | 182 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $388,192,000 | 283 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $42,408,000 | 307 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 181 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $0 | 3,930 |
Other comprehensive income | $-308,000 | 5,103 |
Other transactions with parent holding company | $50,000,000 | 25 |
Bank equity capital | $480,292,000 | 265 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $388,192,000 | 289 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $19,700,000 | 438 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 127 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $0 | 3,572 |
Other comprehensive income | $-171,000 | 5,205 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $407,721,000 | 297 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $388,192,000 | 292 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $9,746,000 | 547 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 91 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $0 | 3,440 |
Other comprehensive income | $1,141,000 | 1,772 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $399,079,000 | 300 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $388,192,000 | 296 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $5,478,000 | 487 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,787 |
Other comprehensive income | $149,000 | 3,363 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $393,819,000 | 300 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $0 | 5,396 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $1,380,000 | 3,474 |
Sale, conversion, retirement of capital stock, net | $10,000,000 | 55 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $0 | 4,013 |
Other comprehensive income | $-188,000 | 2,588 |
Other transactions with parent holding company | $377,000,000 | 10 |
Bank equity capital | $388,192,000 | 304 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $0 | 5,470 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $644,000 | 4,129 |
Sale, conversion, retirement of capital stock, net | $10,000,000 | 43 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 152 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $0 | 3,599 |
Other comprehensive income | $-330,000 | 2,407 |
Other transactions with parent holding company | $377,000,000 | 7 |
Bank equity capital | $387,314,000 | 297 |