Schwab Charles (SCHW-PJ) Securities Borrowed (2009 - 2019)
Schwab Charles (SCHW-PJ) recorded quarterly Securities Borrowed of $497.0 million in Q3 2019, down 7.62% quarter-over-quarter from $538.0 million in Q2 2019, and down 0.6% on a YoY basis from $500.0 million in Q3 2018.
Schwab Charles (SCHW-PJ) Securities Borrowed (2009 - 2019) Analysis & Trends
Schwab Charles' Securities Borrowed history runs 11 years deep, the most recent figure standing at $497.0 million for Q3 2019.
- In Q3 2019, Securities Borrowed fell 0.6% year-over-year to $497.0 million; the TTM figure through Sep 2019 stood at $497.0 million (down 0.6% YoY), while the FY2018 annual figure was $539.0 million, changed 0.0% from the prior year.
- Securities Borrowed was $497.0 million for Q3 2019 at Schwab Charles, down from $538.0 million in the prior quarter.
- In the past five years, Securities Borrowed ranged from a high of $858.0 million in Q3 2016 to a low of $427.0 million in Q3 2017.
- Historically, Securities Borrowed has averaged $536.7 million across 5 years, with a median of $525.0 million in 2016.
- The sharpest annual moves came in 2016 and 2017: Securities Borrowed surged 82.55% in 2016, then sank 50.23% in 2017.
- A 5-year view of Securities Borrowed shows it stood at $533.0 million in 2015, then declined by 15.76% to $449.0 million in 2016, then rose by 20.04% to $539.0 million in 2017, then changed by 0.0% to $539.0 million in 2018, then decreased by 7.79% to $497.0 million in 2019.
- The last three Securities Borrowed figures came in at $497.0 million (Q3 2019), $538.0 million (Q2 2019), and $521.0 million (Q1 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn |
| 10 | Schwab Charles | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2019 | 497.00 Mn |
| Jun 30, 2019 | 538.00 Mn |
| Mar 31, 2019 | 521.00 Mn |
| Dec 31, 2018 | 539.00 Mn |
| Sep 30, 2018 | 500.00 Mn |
| Jun 30, 2018 | 525.00 Mn |
| Mar 31, 2018 | 500.00 Mn |
| Dec 31, 2017 | 539.00 Mn |
| Sep 30, 2017 | 427.00 Mn |
| Jun 30, 2017 | 460.00 Mn |
| Mar 31, 2017 | 564.00 Mn |
| Dec 31, 2016 | 449.00 Mn |
| Sep 30, 2016 | 858.00 Mn |
| Jun 30, 2016 | 525.00 Mn |
| Mar 31, 2016 | 485.00 Mn |
| Dec 31, 2015 | 533.00 Mn |
| Sep 30, 2015 | 470.00 Mn |
| Jun 30, 2015 | 611.00 Mn |
| Mar 31, 2015 | 657.00 Mn |
| Dec 31, 2014 | 516.00 Mn |