Banco Santander Brasil SA Working Capital

Working Capital of BSBR for past 10 years: annual, quarterly and twelve month trailing (TTM) including Working Capital growth rates and interactive chart. Working capital, also known as net working capital (NWC), is the difference between a company’s current assets, such as cash, accounts receivable (customers’ unpaid bills) and inventories of raw materials and finished goods, and its current liabilities, such as accounts payable. Net operating working capital is a measure of a company's liquidity and refers to the difference between operating current assets and operating current liabilities. In many cases these calculations are the same and are derived from company cash plus accounts receivable plus inventories, less accounts payable and less accrued expenses. Working capital is a measure of a company's liquidity, operational efficiency and its short-term financial health. If a company has substantial positive working capital, then it should have the potential to invest and grow. If a company's current assets do not exceed its current liabilities, then it may have trouble growing or paying back creditors, or even go bankrupt.

Highlights and Quick Summary

  • Working Capital for the quarter ending June 29, 2021 was $-106 Billion (a -7.65% decrease compared to previous quarter)
  • Year-over-year quarterly Working Capital increased by 1.12%
  • Annual Working Capital for 2020 was $-116 Billion (a -0.71% decrease from previous year)
  • Annual Working Capital for 2019 was $-117 Billion (a -1.19% decrease from previous year)
  • Annual Working Capital for 2018 was $-118 Billion (a 691.94% increase from previous year)
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Historical Working Capital of Banco Santander Brasil SA

Most recent Working Capitalof BSBR including historical data for past 10 years.

Interactive Chart of Working Capital of Banco Santander Brasil SA

Banco Santander Brasil SA Working Capital for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $-106,483.26 $-115,309.19
2020 $-115,988.81 $-105,308.95 $-96,633.27 $-111,583.95 $-115,988.81
2019 $-116,813.09 $-121,847.79 $-121,092.3 $-9,613.5 $-116,813.09
2018 $-118,223.72 $-105,416.69 $-114,433.88 $-112,030.29 $-118,223.72
2017 $-14,928.4 $-15,935.4 $-14,337.9 $-8,336.8 $-14,928.4
2016 $-7,457.0 $-8,499.6 $-5,634.2 $-7,741.4 $-7,457.0
2015 $-11,607.5 $-9,731.6 $-12,072.1 $-13,159.7 $-11,607.5
2014 $-13,792.3 $-1,946.8 $-3,850.9 $-7,276.7 $-13,792.3
2013 $38,789.4 $28,480.4 $29,565.7 $32,327.0 $38,789.4
2012 $38,553.9 $25,349.0 $25,267.2 $30,491.1 $38,553.9
2011 $33,198.4 $20,951.4 $12,543.8 $11,291.0 $33,198.4
2010 $-7,402.5 $-7,402.5

Business Profile of Banco Santander Brasil SA

Sector: Financial Services
Industry: Banks—Regional
Banco Santander (Brasil) S.A. provides various banking products and services to individuals, small and medium enterprises, and corporate customers in Brazil and internationally. The company operates in two segments, Commercial Banking and Global Wholesale Banking. It offers deposits and other bank funding instruments; debit and credit cards; digital pre-paid solutions; payment platform; loyalty programs; employee benefit vouchers; payroll loans; digital lending and online debt renegotiation services; mortgages; home equity financing products; consumer credit; and local loans, commercial and trade finance, guarantees, structured loans, and cash management and funding solutions, as well as on-lending transfer services. It also provides funding and financial advisory services related to projects, origination and distribution of fixed-income securities in the debt capital markets, financing of acquisitions and syndicated loans, other structured financing arrangements, and subordinated debt and energy efficiency transactions; advisory services for mergers and acquisitions, and equity capital markets transactions; and stock brokerage and advisory, equity, and equity research services. In addition, the company structures and offers foreign exchange, derivative, and investment products for institutional investors, and corporate and retail customers; and provides market making services. Further, it offers instant payment services; range of products and services focused on the agribusiness sector; microfinance services; and online automotive listing and digital car insurance solutions, as well as digital trading platform. The company provides its financial services and products to its customers through multichannel distribution network comprising branches, mini-branches, ATMs, call centers, Internet banking, and mobile banking. Banco Santander (Brasil) S.A. was incorporated in 1985 and is headquartered in São Paulo, Brazil.