Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2020		Dec. 31, 2019
Assets
Cash and cash equivalents	$ 68,458	[1]	$ 29,345
Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $17,044 at March 31, 2020 and $9,028 at December 31, 2019)	34,309		20,483
Receivables from brokerage clients — net	19,001		21,767
Available for sale securities (amortized cost of $215,873 and $61,155 at March 31, 2020 and December 31, 2019, respectively)	221,232		61,422
Held to maturity securities	0		134,706
Bank loans — net	19,521		18,212
Equipment, office facilities, and property — net	2,291		2,128
Goodwill	1,227		1,227
Other assets	4,740		4,715
Total assets	370,779		294,005
Liabilities and Stockholders’ Equity
Bank deposits	277,477		220,094
Payables to brokerage clients	49,251		39,220
Accrued expenses and other liabilities	9,259		5,516
Long-term debt	8,522		7,430
Total liabilities	344,509		272,260
Stockholders’ equity:
Preferred stock — $.01 par value per share; aggregate liquidation preference of $2,850	2,793		2,793
Common stock — 3 billion shares authorized; $.01 par value per share; 1,487,543,446 shares issued	15		15
Additional paid-in capital	4,714		4,656
Retained earnings	20,487		19,960
Treasury stock, at cost — 200,222,755 shares at March 31, 2020 and 201,818,100 shares at December 31, 2019	(5,734)		(5,767)
Accumulated other comprehensive income (loss)	3,995		88
Total stockholders’ equity	26,270		21,745
Total liabilities and stockholders’ equity	$ 370,779		$ 294,005

[1] For more information on the nature of restrictions on restricted cash and cash equivalents, see Note 14.