Charles Schwab 2015 Annual Report Download - page 79

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THE CHARLES SCHWAB CORPORATION
- 59 -
Consolidated Statements of Stockholders’ Equity
(In Millions)
Accumulated
Additional Other
Preferred Common Stock Paid-In Retained Treasury Stock, Comprehensive
Stock Shares Amount Capital Earnings at cost Income (Loss) Total
Balance at December 31, 2012 $ 865 1,488 $ 15 $ 3,881 $ 8,554 $ (4,024) $ 298 $ 9,589
N
et income - - - - 1
,
071 - -1
,
071
Other comprehensive income (loss), net of tax - - - - - - (289) (289)
Dividends declared on preferred stock - - - - (57) - - (57)
Dividends declared on common stock - - - - (311) - - (311)
Stock option exercises and other - - - (54) - 314 - 260
Stock-based compensation and
related tax effects - - - 119 - - - 119
Other 4 - - 5 (4) (6) - (1)
Balance at December 31, 2013 869 1,488 15 3,951 9,253 (3,716) 9 10,381
N
et income - - - - 1
,
321 - -1
,
321
Other comprehensive income (loss), net of tax - - - - - - 156 156
Dividends declared on preferred stock - - - - (57) - - (57)
Dividends declared on common stock - - - - (316) - - (316)
Stock option exercises and other - - - (53) - 240 - 187
Stock-based compensation and
related tax effects - - - 139 - - - 139
Other 3 - - 13 (3) (21) - (8)
Balance at December 31, 2014 872 1,488 15 4,050 10,198 (3,497) 165 11,803
N
et income - - - - 1
,
447 - -1
,
447
Other comprehensive income (loss), net of tax - - - - - - (299) (299)
Issuance of preferred stock 581 - - - - - - 581
Dividends declared on preferred stock - - - - (69) - - (69)
Dividends declared on common stock - - - - (318) - - (318)
Stock option exercises and other - - - (87) - 177 - 90
Stock-based compensation and
related tax effects - - - 172 - - - 172
Other 6
- - 17 (5) (23) - (5)
Balance at December 31, 2015 $ 1,459 1,488 $ 15 $ 4,152 $ 11,253 $ (3,343) $ (134) $ 13,402
See Notes to Consolidated Financial Statements.