Condensed Consolidated Balance Sheets - USD ($) $ in Millions		Sep. 30, 2020		Dec. 31, 2019
Assets
Cash and cash equivalents		$ 27,465	[1]	$ 29,345
Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $13,711 at September 30, 2020 and $9,028 at December 31, 2019)		29,579		20,483
Receivables from brokerage clients — net		25,441		21,767
Available for sale securities (amortized cost of $296,199 at September 30, 2020 and $61,155 at December 31, 2019)		303,758		61,422
Held to maturity securities		0		134,706
Bank loans — net		22,286		18,212
Equipment, office facilities, and property — net		2,346		2,128
Goodwill		1,737		1,227
Acquired intangible assets — net	[2]	1,258		128
Other assets	[2]	5,485		4,587
Total assets		419,355		294,005
Liabilities and Stockholders’ Equity
Bank deposits		320,717		220,094
Payables to brokerage clients		52,006		39,220
Accrued expenses and other liabilities		7,465		5,516
Long-term debt		7,836		7,430
Total liabilities		388,024		272,260
Stockholders’ equity:
Preferred stock — $.01 par value per share; aggregate liquidation preference of $5,350 and $2,850 at September 30, 2020 and December 31, 2019, respectively		5,263		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		4,797		4,656
Retained earnings		21,261		19,960
Treasury stock, at cost — 198,123,876 shares at September 30, 2020 and 201,818,100 shares at December 31, 2019		(5,691)		(5,767)
Accumulated other comprehensive income (loss)		5,686		88
Total stockholders’ equity		31,331		21,745
Total liabilities and stockholders’ equity		$ 419,355		$ 294,005

[1] For more information on the nature of restrictions on restricted cash and cash equivalents, see Note 15.

[2] Beginning in the second quarter of 2020, acquired intangible assets — net was reclassified from other assets. Prior periods have been reclassified to reflect this change.