The Charles Schwab Corporation company logo
The Charles Schwab Corporation logo

The Charles Schwab Corporation (SCHW) Current Ratio

Annual Current Ratio

1.400.05-3.45%

Summary

Current Value
As of today, SCHW annual current ratio is 1.40, down -3.45% on
Historical Performance
SCHW annual current ratio is down -6.04% over the past 3 years, with unknown 5-year change
All-Time High Comparison
SCHW annual current ratio is currently -37.78% below its historical high of 2.25 set on
3-Year Low Comparison
SCHW annual current ratio is at its 3-year low
Sector Comparison
SCHW annual current ratio is higher than 68.93% of companies in Financial Services sector

Current Ratio Chart

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Series
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Performance

SCHW Performance
MetricDateValue1Y3Y5Y15Y
Annual Current Ratio1.40-3.5%-6.0%+141.4%
Quarterly Current Ratio1.19-7.0%-22.2%-26.5%+138.0%
Price$101.90+40.2%+22.8%+71.2%+449.3%
Annual Current Assets$189.18B+15.9%-14.8%+372.5%
Annual Current Liabilities$134.89B+19.6%-9.2%+95.3%
Annual Quick Ratio1.40-3.5%-6.0%+141.4%
Annual Debt To Equity0.95-34.9%+115.9%+156.8%+216.7%
Piotroski F-Score8+33.3%+33.3%+33.3%+100.0%
Altman Z-Score0.62+12.7%+31.9%+72.2%+426.3%

Current Ratio Highs

SCHW Annual Current Ratio Highs Comparison
PeriodHighDateCurrent
3Y1.45-3.5%
5Y1.49-6.0%
All2.25-37.8%

Current Ratio Lows

SCHW Annual Current Ratio Lows Comparison
PeriodLowDateCurrent
3Y1.40at low
5Y1.40at low
All0.02+6900.0%

Current Ratio History

YearValueChange
1.40-3.4%
1.45+2.8%
1.41-5.4%
1.49+4.2%
1.43-36.4%
2.25+97.4%
1.14-17.4%
1.38-6.8%
1.48+13.0%
1.31+1.6%
1.29+152.9%
0.51+2.0%
0.50+2.0%
0.49-15.5%
0.58-9.4%
0.64-15.8%
0.76+10.1%
YearValueChange
0.69-33.0%
1.030.0%
1.03+15.7%
0.89-1.1%
0.90-3.2%
0.930.0%
0.93-10.6%
1.040.0%
1.040.0%
1.04-1.9%
1.06-2.8%
1.090.0%
1.09+3.8%
1.05+2.9%
1.02+5,000.0%
0.02-33.3%
0.03-

FAQ

  • What is the current annual current ratio of SCHW?

    As of today, SCHW annual current ratio is 1.40

  • What is 1-year change in SCHW annual current ratio?

    SCHW annual current ratio is down -3.45% year-over-year

  • What is 3-year change in SCHW annual current ratio?

    SCHW annual current ratio is down -6.04% over the past 3 years

  • How far is SCHW annual current ratio from its all-time high?

    SCHW annual current ratio is currently -37.78% below its historical high of 2.25 set on December 31, 2018

  • How does SCHW annual current ratio rank versus sector peers?

    SCHW annual current ratio is higher than 68.93% of companies in Financial Services sector

  • When is SCHW next annual earnings release?

    The next annual earnings release for SCHW is on

Current Ratio Formula

Data Sources & References

  1. SCHW Official Website www.schwab.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/316709/000031670925000046/0000316709-25-000046-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/316709/000031670925000010/0000316709-25-000010-index.htm
  4. SCHW Profile on Yahoo Finance finance.yahoo.com/quote/SCHW
  5. SCHW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/schw