Annual Working Capital
-$824.50B$39.99B-5.10%
Summary
- Current Value
- As of today, SAN annual working capital is -$824.50B, down -5.10% on
- Historical Performance
- SAN annual working capital is down -13.08% over the past 3 years, and down -10.61% over the past 5 years
- All-Time High Comparison
- SAN annual working capital is currently -2777.90% below its historical high of $30.79B set on
- 3-Year Low Comparison
- SAN annual working capital is at its 3-year low
- Sector Comparison
- SAN annual working capital is higher than 0.10% of companies in Financial Services sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$824.50B | -5.1% | -13.1% | -10.6% | -39.1% | |
| Quarterly Working Capital | $214.65B | +5.9% | -22.8% | -1.6% | +140.2% | |
| Price | $12.23 | +150.1% | +262.9% | +271.7% | +6.5% | |
| Annual Current Assets | $386.13B | -5.6% | +6.3% | +53.9% | +127.8% | |
| Annual Current Liabilities | $1,210.63B | +1.4% | +10.8% | +21.5% | +58.8% | |
| Annual Current Ratio | 0.32 | -5.9% | -3.0% | +28.0% | +45.5% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $102.10B | -2.4% | +4.1% | -8.4% | +3.6% | |
| Market Cap | $180B | +142.7% | +217.4% | +215.4% | +80.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$755.28B | N/A | -9.2% |
| 5Y | -$729.16B | -13.1% | |
| All | $30.79B | -2777.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$824.50B | at low | |
| 5Y | -$824.50B | at low | |
| All | -$824.50B | at low |
Working Capital History
FAQ
What is the current annual working capital of SAN?
As of today, SAN annual working capital is -$824.50B
What is 1-year change in SAN annual working capital?
SAN annual working capital is down -5.10% year-over-year
What is 3-year change in SAN annual working capital?
SAN annual working capital is down -13.08% over the past 3 years
How far is SAN annual working capital from its all-time high?
SAN annual working capital is currently -2777.90% below its historical high of $30.79B set on December 31, 1995
How does SAN annual working capital rank versus sector peers?
SAN annual working capital is higher than 0.10% of companies in Financial Services sector
When is SAN next annual earnings release?
The next annual earnings release for SAN is on
Quarterly Working Capital
$214.65B$14.84B-6.46%
Summary
- Current Value
- As of today, SAN quarterly working capital is $214.65B, down -6.46% on
- Historical Performance
- SAN quarterly working capital is up +5.88% year-over-year, and down -22.84% over the past 3 years
- All-Time High Comparison
- SAN quarterly working capital is currently -23.30% below its historical high of $279.86B set on
- 3-Year Low Comparison
- SAN quarterly working capital is +126.03% above its 3-year low of -$824.50B reached on
- Sector Comparison
- SAN quarterly working capital is higher than 98.93% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $214.65B | -6.5% | +5.9% | -22.8% | -1.6% | |
| Annual Working Capital | -$824.50B | – | -5.1% | -13.1% | -10.6% | |
| Price | $12.23 | +23.5% | +150.1% | +262.9% | +271.7% | |
| Quarterly Current Assets | $481.62B | -0.8% | +31.5% | +26.5% | +48.5% | |
| Quarterly Current Liabilities | $266.96B | +4.3% | +63.2% | +160.4% | +151.3% | |
| Quarterly Current Ratio | 1.80 | -5.3% | -19.6% | -51.5% | -41.0% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $118.77B | +0.7% | +11.0% | +34.2% | +25.1% | |
| Market Cap | $180B | +22.6% | +142.7% | +217.4% | +215.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $229.49B | -6.5% | |
| 3Y | $238.09B | -9.8% | |
| 5Y | $279.86B | -23.3% | |
| All | $279.86B | -23.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$824.50B | N/A | +126.0% |
| 3Y | -$824.50B | +126.0% | |
| 5Y | -$824.50B | +126.0% | |
| All | -$824.50B | +126.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SAN?
As of today, SAN quarterly working capital is $214.65B
What is SAN quarterly working capital most recent change?
SAN quarterly working capital was down -6.46% on September 29, 2025
What is 1-year change in SAN quarterly working capital?
SAN quarterly working capital is up +5.88% year-over-year
How far is SAN quarterly working capital from its all-time high?
SAN quarterly working capital is currently -23.30% below its historical high of $279.86B set on March 31, 2021
How does SAN quarterly working capital rank versus sector peers?
SAN quarterly working capital is higher than 98.93% of companies in Financial Services sector
When is SAN next earnings release?
The next earnings release for SAN is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- SAN Official Website www.santander.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/891478/000089147825000132/0000891478-25-000132-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/891478/000089147825000054/0000891478-25-000054-index.htm
- SAN Profile on Yahoo Finance finance.yahoo.com/quote/SAN
- SAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/san