Annual Working Capital
$299.17B$1,123.67B+136.29%
Summary
- Current Value
- As of today, SAN annual working capital is $299.17B, up +136.29% on
- Historical Performance
- SAN annual working capital is up +139.61% over the past 3 years, and up +139.82% over the past 5 years
- All-Time High Comparison
- SAN annual working capital is currently at its all-time high
- 3-Year Low Comparison
- SAN annual working capital is +136.29% above its 3-year low of -$824.50B reached on
- Sector Comparison
- SAN annual working capital is higher than 99.07% 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 | $299.17B | +136.3% | +139.6% | +139.8% | +160.4% | |
| Quarterly Working Capital | $299.17B | +136.3% | +139.6% | +139.8% | +160.4% | |
| Price | $12.71 | +120.3% | +248.2% | +279.4% | +5.1% | |
| Annual Current Assets | $490.19B | +26.9% | +28.6% | +42.5% | +114.6% | |
| Annual Current Liabilities | $191.01B | -84.2% | -83.2% | -82.6% | -73.6% | |
| Annual Current Ratio | 2.57 | +703.1% | +655.9% | +729.0% | +703.1% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $121.17B | +18.7% | +28.4% | +22.7% | +20.4% | |
| Market Cap | $188B | +115.2% | +207.3% | +224.1% | +78.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $299.17B | at high | |
| 5Y | $299.17B | at high | |
| All | $299.17B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$824.50B | +136.3% | |
| 5Y | -$824.50B | +136.3% | |
| All | -$824.50B | +136.3% |
Working Capital History
FAQ
What is the current annual working capital of SAN?
As of today, SAN annual working capital is $299.17B
What is 1-year change in SAN annual working capital?
SAN annual working capital is up +136.29% year-over-year
What is 3-year change in SAN annual working capital?
SAN annual working capital is up +139.61% over the past 3 years
How far is SAN annual working capital from its all-time high?
SAN annual working capital is currently at its all-time high
How does SAN annual working capital rank versus sector peers?
SAN annual working capital is higher than 99.07% of companies in Financial Services sector
When is SAN next annual earnings release?
As of today, the next annual earnings release for SAN has not been scheduled
Quarterly Working Capital
$299.17B$84.52B+39.37%
Summary
- Current Value
- As of today, SAN quarterly working capital is $299.17B, up +39.37% on
- Historical Performance
- SAN quarterly working capital is up +136.29% year-over-year, and up +139.61% over the past 3 years
- All-Time High Comparison
- SAN quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- SAN quarterly working capital is +136.29% above its 3-year low of -$824.50B reached on
- Sector Comparison
- SAN quarterly working capital is higher than 98.79% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $299.17B | +39.4% | +136.3% | +139.6% | +139.8% | |
| Annual Working Capital | $299.17B | – | +136.3% | +139.6% | +139.8% | |
| Price | $12.71 | +23.5% | +120.3% | +248.2% | +279.4% | |
| Quarterly Current Assets | $490.19B | +1.8% | +26.9% | +28.6% | +42.5% | |
| Quarterly Current Liabilities | $191.01B | -28.4% | -84.2% | -83.2% | -82.6% | |
| Quarterly Current Ratio | 2.57 | +42.8% | +703.1% | +655.9% | +729.0% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $121.17B | +2.0% | +18.7% | +28.4% | +22.7% | |
| Market Cap | $188B | +23.8% | +115.2% | +207.3% | +224.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $299.17B | at high | |
| 3Y | $299.17B | at high | |
| 5Y | $299.17B | at high | |
| All | $299.17B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$824.50B | N/A | +136.3% |
| 3Y | -$824.50B | +136.3% | |
| 5Y | -$824.50B | +136.3% | |
| All | -$824.50B | +136.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SAN?
As of today, SAN quarterly working capital is $299.17B
What is SAN quarterly working capital most recent change?
SAN quarterly working capital was up +39.37% on December 31, 2025
What is 1-year change in SAN quarterly working capital?
SAN quarterly working capital is up +136.29% year-over-year
How far is SAN quarterly working capital from its all-time high?
SAN quarterly working capital is currently at its all-time high
How does SAN quarterly working capital rank versus sector peers?
SAN quarterly working capital is higher than 98.79% 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/891478/000089147826000009/0000891478-26-000009-index.htm
- SAN Profile on Yahoo Finance finance.yahoo.com/quote/SAN
- SAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/san