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

Schwab Charles's Working Capital Ratio

SCHW's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth




SCHW Working Capital Ratio (Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
Y / Y Current Liabilities Change 27.22 % 26.48 % 35.6 % 66.27 % 52.94 %
Y / Y Current Assets Change 39.71 % 40.33 % 49.39 % 75.55 % 47.91 %
Working Capital Ratio MRQ 1.27 1.27 1.26 1.24 1.15
Overall Ranking # 3743 # 3775 # 3494 # 3412 # 3731
Seq. Current Liabilities Change 6.14 % 1.17 % 3.65 % 14.3 % 5.52 %
Seq. Current Assets Change 5.65 % 2.2 % 5.22 % 22.97 % 6.12 %



Working Capital Ratio third quarter 2021 Comment
Due to increase in Current Liabilities in the third quarter 2021, Working Capital Ratio fell to 1.27 below Schwab Charles Corp average.

Within Investment Services industry 75 other companies have achieved higher Working Capital Ratio than Schwab Charles in third quarter 2021. While Working Capital Ratio total ranking has improved so far to 3743, from total ranking in previous quarter at 3775.

Explain Working Capital Ratio
Where is SCHW most successful ?
Working Capital Ratio SCHW on the trailing twelve month basis
Working Capital Ratio third quarter 2021 Company Ranking
Within: No.
Investment Services Industry # 76
Financial Sector # 688
Overall Market # 3743


Working Capital Ratio Statistics
High Average Low
1.49 1 0.48
(Dec 31 2013)   (March 28, 2013)




Financial Statements
Schwab Charles's Current Liabilities $ 417,524 Millions Visit SCHW's Balance sheet
Schwab Charles's Current Assets $ 529,414 Millions Visit SCHW's Balance sheet
Source of SCHW's Sales Visit SCHW's Sales by Geography




Companies with similar Working Capital Ratio in the quarter endingSep 30 2021, within Investment Services Industry Working Capital RatioSep 30 2021 MRQ Current AssetsSep 30 2021 MRQ Current Liabilities
Marketaxess Holdings Inc   3.29 $ 536.248  Millions$ 163.217  Millions
Mentor Capital Inc   3.11 $ 1.214  Millions$ 0.391  Millions
Janus Henderson Group Plc  2.97 $ 2,299.300  Millions$ 772.900  Millions
Cowen Inc   2.84 $ 9,958.100  Millions$ 3,500.948  Millions
Lazard Ltd  2.65 $ 1,884.908  Millions$ 711.779  Millions
Artisan Partners Asset Management Inc   2.62 $ 395.401  Millions$ 150.705  Millions
Manning and Napier Inc   2.59 $ 115.445  Millions$ 44.530  Millions
Jmp Group Llc  2.55 $ 161.934  Millions$ 63.409  Millions
Contextlogic Inc   2.54 $ 1,315.000  Millions$ 518.000  Millions
Evercore Inc   2.46 $ 2,299.726  Millions$ 934.479  Millions
Affiliated Managers Group inc   2.46 $ 1,696.300  Millions$ 690.200  Millions
Value Line Inc  2.41 $ 55.378  Millions$ 22.980  Millions
Moelis and Co  2.18 $ 851.163  Millions$ 389.895  Millions
Pzena Investment Management Inc   2.10 $ 74.137  Millions$ 35.225  Millions
Hamilton Lane Inc  2.09 $ 87.682  Millions$ 41.957  Millions
Federated Hermes Inc   2.04 $ 478.042  Millions$ 234.712  Millions
Morgan Stanley  1.94 $ 858,026.000  Millions$ 443,317.000  Millions
Oppenheimer Holdings Inc   1.93 $ 2,358.654  Millions$ 1,219.396  Millions
Blue Owl Capital Inc   1.86 $ 323.224  Millions$ 173.493  Millions
Pjt Partners Inc   1.81 $ 511.545  Millions$ 283.326  Millions
Invesco Ltd   1.78 $ 2,493.300  Millions$ 1,401.700  Millions
Jefferies Financial Group Inc   1.36 $ 30,359.345  Millions$ 22,324.799  Millions
Virtu Financial inc   1.27 $ 4,068.778  Millions$ 3,191.428  Millions
Schwab Charles Corp  1.27 $ 529,414.000  Millions$ 417,524.000  Millions
B Riley Financial inc   1.26 $ 2,236.161  Millions$ 1,775.749  Millions
Cboe Global Markets inc   1.24 $ 2,498.800  Millions$ 2,017.700  Millions
Lpl Financial Holdings Inc   1.23 $ 3,137.762  Millions$ 2,560.127  Millions
Northern Star Investment Corp Ii  1.16 $ 0.579  Millions$ 0.498  Millions
Morningstar inc   1.15 $ 797.000  Millions$ 693.400  Millions
Freedom Holding Corp   1.10 $ 2,032.030  Millions$ 1,849.783  Millions


       
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