Santander Holdings USA, Inc. financial data

Industry
National Commercial Banks
Location
75 State Street, Boston, Massachusetts
State of incorporation
Virginia
Fiscal year end
December 31
Former names
SOVEREIGN BANCORP INC (to 2/5/2010)
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 724 % +19.5%
Return On Equity 5.99 % +3.28%
Return On Assets 0.59 % -7.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 530M shares 0%
Common Stock, Shares, Outstanding 530M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 17.3B USD 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 6.34B USD +2.09%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 813M USD -37.3%
Income Tax Expense (Benefit) -167M USD -179%
Net Income (Loss) Attributable to Parent 979M USD -9.81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.4B USD +14.4%
Deferred Income Tax Assets, Net 235M USD +7.13%
Property, Plant and Equipment, Net 987M USD +8.41%
Operating Lease, Right-of-Use Asset 397M USD -21.8%
Intangible Assets, Net (Excluding Goodwill) 278M USD -12.2%
Goodwill 2.77B USD 0%
Assets 166B USD -6.64%
Deferred Income Tax Liabilities, Net 39.3M USD -87.8%
Liabilities 148B USD -7.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1B USD +17.5%
Retained Earnings (Accumulated Deficit) -419M USD -128%
Stockholders' Equity Attributable to Parent 17.4B USD -22.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.9B USD -9.59%
Liabilities and Equity 166B USD -6.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -187M USD +25.3%
Net Cash Provided by (Used in) Financing Activities 219M USD -97.3%
Net Cash Provided by (Used in) Investing Activities 1.08B USD
Common Stock, Shares Authorized 800M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.11B USD -53.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.8B USD +4.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.18B USD +203%
Deferred Tax Assets, Valuation Allowance 84.7M USD -16.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 235M USD +7.11%
Operating Lease, Liability 484M USD -17.5%
Depreciation 270M USD +10.3%
Payments to Acquire Property, Plant, and Equipment 39.4M USD +4.17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.19B USD +80.7%
Lessee, Operating Lease, Liability, to be Paid 526M USD -17.6%
Property, Plant and Equipment, Gross 3.28B USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 89.4M USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year One 118M USD -14.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -68.6M USD +40.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42.1M USD -19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 77.3M USD -8.21%
Deferred Tax Assets, Operating Loss Carryforwards 61.5M USD +8.11%
Deferred Federal Income Tax Expense (Benefit) -398M USD -555%
Current Income Tax Expense (Benefit) 284M USD -33.9%
Unrecognized Tax Benefits 51M USD +8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 43.5M USD -39.2%
Operating Lease, Payments 35.7M USD -7.01%
Current State and Local Tax Expense (Benefit) 97.1M USD -35.1%
Current Federal Tax Expense (Benefit) 172M USD -37.4%
Amortization of Intangible Assets 38.6M USD -23.6%
Depreciation, Depletion and Amortization 681M USD +4.63%
Deferred Tax Assets, Net of Valuation Allowance 3.06B USD +9.08%
Deferred State and Local Income Tax Expense (Benefit) -32.3M USD -26.3%
Interest Expense 7.01B USD +110%