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Schwab Charles Corp  (SCHW)
Other Ticker:  
 
    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial

Schwab Charles's Quick Ratio

SCHW's quarterly Quick Ratio and Cash & cash equivalent, Current Liabilities growth




SCHW Quick Ratio (Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
Y / Y Current Liabilities Change -1.88 % 16.19 % 24.91 % 24.34 % 27.22 %
Y / Y Cash & cash equivalent Change 35.44 % 112.78 % -76.65 % -83.33 % -89.64 %
Quick Ratio MRQ 0.11 0.14 0.19 0.14 0.08
Overall Ranking # 4034 # 4034 # 0 # 1863 # 4604
Seq. Current Liabilities Change -10.37 % -5.89 % 4.13 % 11.71 % 6.14 %
Seq. Cash & cash equivalent Change -27.98 % -29.16 % 44.7 % 83.48 % 13.14 %



Quick Ratio third quarter 2022 Comment
Regardless of the sequential decrease in Current Liabilities, Quick Ratio detoriated to 0.11 below company average Quick Ratio.

Within Investment Services industry 77 other companies have achieved higher Quick Ratio than Schwab Charles in third quarter 2022. While total ranking remained unchanged compare to previous quarter at no. 4034.

Explain Quick Ratio?
What are SCHW Segments?
See Quick Ratio SCHW on the trailing twelve month basis
Quick Ratio third quarter 2022 Company Ranking
Within: No.
Investment Services Industry # 78
Financial Sector # 1006
Overall Market # 4034


Quick Ratio Statistics
High Average Low
1.22 0.66 0.08
(Dec 31 2013)   (Jun 30 2021)




Financial Statements
Schwab Charles's Current Liabilities $ 409,666 Millions Visit SCHW's Balance sheet
Schwab Charles's Cash & cash equivalent $ 46,486 Millions Visit SCHW's Balance sheet
Source of SCHW's Sales Visit SCHW's Sales by Geography


Cumulative Schwab Charles's Quick Ratio

SCHW's Quick Ratio for the trailling 12 Months

SCHW Quick Ratio

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
Y / Y Current Liabilities TTM Growth -1.88 % 16.19 % 24.91 % 24.34 % 27.22 %
Y / Y Cash & cash equivalent TTM Growth 35.44 % 112.78 % -76.65 % -83.33 % -89.64 %
Quick Ratio TTM 0.15 0.14 0.12 0.31 0.53
Total Ranking TTM # # 4349 # 4535 # 3958 # 2554
Seq. Current Liabilities TTM Growth -10.37 % -5.89 % 4.13 % 11.71 % 6.14 %
Seq. Cash & cash equivalent TTM Growth -27.98 % -29.16 % 44.7 % 83.48 % 13.14 %


TTM Quick Ratio Comment
On the trailing twelve months basis SCHW Cash & cash equivalent average grew by 35.44 % in III. Quarter year on year, while Current Liabilities fell to $409,666 millions, this led to increase in in Schwab Charles's Quick Ratio to 0.15, Quick Ratio remained below SCHW average.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operatig within Investment Services industry SCHW achieved the highest Quick Ratio. While Quick Ratio overall ranking has improved so far to 0, from total ranking in previous quarter at 0.

Explain Quick Ratio?
What are SCHW Segments?
See Quick Ratio SCHW on the trailing twelve month basis

TTM Quick Ratio Company Ranking
Within: No.
Within the Investment Services Industry #
Financial Sector #
Within the Market # 0


TTM Quick Ratio Statistics
High Average Low
1.01 0.68 0.12
(Dec 31 2020)   (Mar 31 2022)




Companies with similar Quick Ratio in the quarter ending Sep 30 2022, within Investment Services Industry Quick RatioSep 30 2022 MRQ Cash & cash equivalentSep 30 2022 MRQ Current Liabilities
Navient Corporation  0.25 $ 1,426.000  Millions$ 5,677.000  Millions
Cboe Global Markets inc   0.25 $ 380.700  Millions$ 1,545.200  Millions
Apollo Global Management Inc   0.19 $ 10,942.000  Millions$ 57,741.000  Millions
Blue Owl Capital Inc   0.16 $ 39.534  Millions$ 245.795  Millions
Schwab Charles Corp  0.11 $ 46,486.000  Millions$ 409,666.000  Millions
Dynamic Shares Trust  0.09 $ 0.000  Millions$ 0.001  Millions
B Riley Financial Inc   0.09 $ 233.383  Millions$ 2,704.163  Millions
Stifel Financial Corp  0.08 $ 2,412.229  Millions$ 29,066.672  Millions
Interactive Brokers Group inc   0.07 $ 7,092.000  Millions$ 103,053.000  Millions
Morningstar inc   0.04 $ 34.400  Millions$ 806.400  Millions
Nasdaq Inc   0.04 $ 481.000  Millions$ 11,335.000  Millions
Northern Star Investment Corp Ii  0.04 $ 0.097  Millions$ 2.619  Millions

Date modified: 2022-11-10T16:33:04+00:00

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