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Previous: SCHWAB CHARLES CORP, 8-K, EX-23.2, 2000-07-18 |
Next: SCHWAB CHARLES CORP, 8-K, EX-27.2, 2000-07-18 |
<TABLE> <S> <C>
<ARTICLE> BD
<LEGEND>
This schedule contains summary information extracted from the consolidated
financial statements of The Charles Schwab Corporation for the year ended
December 31, 1999 and the condensed consolidated financial statements of The
Charles Schwab Corporation for the three-, six- and nine-month periods ended
March 31, June 30 and September 30, 1999, respectively and is qualified in its
entirety by referencing to such financial statements. All periods have been
restated to reflect the merger of The Charles Schwab Corporation and U.S. Trust
Corporation.
</LEGEND>
<MULTIPLIER> 1000
<S> <C> <C> <C> <C>
<PERIOD-TYPE> 12-MOS 9-MOS 6-MOS 3-MOS
<FISCAL-YEAR-END> Dec-31-1999 Dec-31-1999 Dec-31-1999 Dec-31-1999
<PERIOD-END> Dec-31-1999 Sep-30-1999 Jun-30-1999 Mar-31-1999
<CASH> 5,273,529 3,155,533 3,128,832 3,547,965
<RECEIVABLES> 17,542,879 13,980,765 13,659,935 12,311,085
<SECURITIES-RESALE> 6,165,043 7,305,800 6,172,089 6,922,726
<SECURITIES-BORROWED> 0 0 0 0
<INSTRUMENTS-OWNED> 1,333,220 1,251,142 1,290,071 1,340,409
<PP&E> 678,208 610,002 531,132 496,091
<TOTAL-ASSETS> 34,322,112 29,464,700 27,801,198 27,402,543
<SHORT-TERM> 608,915 297,262 323,296 409,203
<PAYABLES> 25,171,357 21,625,575 20,343,061 20,501,526
<REPOS-SOLD> 0 0 0 0
<SECURITIES-LOANED> 0 0 0 0
<INSTRUMENTS-SOLD> 0 0 0 0
<LONG-TERM> 518,000 528,012 474,047 414,080
0 0 0 0
0 0 0 0
<COMMON> 13,366 13,325 13,291 13,252
<OTHER-SE> 2,562,410 2,343,921 2,157,763 1,969,310
<TOTAL-LIABILITY-AND-EQUITY> 34,322,112 29,464,700 27,801,198 27,402,543
<TRADING-REVENUE> 500,496 361,053 268,148 131,311
<INTEREST-DIVIDENDS> 1,718,009 1,222,798 784,918 381,889
<COMMISSIONS> 1,874,594 1,328,514 942,507 475,439
<INVESTMENT-BANKING-REVENUES> 0 0 0 0
<FEE-REVENUE> 1,220,346 884,370 575,516 280,120
<INTEREST-EXPENSE> 898,219 636,346 409,348 203,118
<COMPENSATION> 1,888,414 1,357,216 922,683 453,871
<INCOME-PRETAX> 1,098,915 784,157 548,294 266,415
<INCOME-PRE-EXTRAORDINARY> 666,446 475,853 331,746 161,213
<EXTRAORDINARY> 0 0 0 0
<CHANGES> 0 0 0 0
<NET-INCOME> 666,446 475,853 331,746 161,213
<EPS-BASIC> .51 <F1> .36 <F1> .25 <F1> .12 <F1>
<EPS-DILUTED> .49 <F1> .35 <F1> .24 <F1> .12 <F1>
<FN>
<F1> The information has been prepared in accordance with SFAS No. 128. Basic
and diluted EPS have been entered in place of primary and fully diluted,
respectively. Includes the effects of the three-for-two common stock split
declared May 3, 2000 and payable May 30, 2000.
</FN>
</TABLE>
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