Santander Holdings USA, Inc. financial data

Location
75 State Street, Boston, MA
State of incorporation
Virginia
Fiscal year end
December 31
Former names
SOVEREIGN BANCORP INC (to 2/5/2010)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 724 % +19.5%
Return On Equity 5.09 % -25.9%
Return On Assets 0.49 % -30.8%

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 +0.3%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 6.34B USD +1.63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 539M USD -61.2%
Income Tax Expense (Benefit) -281M USD -268%
Net Income (Loss) Attributable to Parent 820M USD -32.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.8B USD -0.61%
Deferred Income Tax Assets, Net 290M USD +16.6%
Property, Plant and Equipment, Net 987M USD +8.41%
Operating Lease, Right-of-Use Asset 441M USD -6.53%
Intangible Assets, Net (Excluding Goodwill) 268M USD -12.5%
Goodwill 2.77B USD 0%
Assets 168B USD -1.82%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 150B USD -1.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -911M USD +25.5%
Retained Earnings (Accumulated Deficit) -299M USD -129%
Stockholders' Equity Attributable to Parent 17.4B USD -22.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.1B USD -5.7%
Liabilities and Equity 168B USD -1.82%

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 18.1B USD -4.83%
Deferred Tax Assets, Valuation Allowance 84.7M USD -16.3%
Deferred Tax Assets, Gross 235M USD +7.11%
Operating Lease, Liability 506M USD -9.57%
Payments to Acquire Property, Plant, and Equipment 39.4M USD +4.17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.13B USD +8.67%
Lessee, Operating Lease, Liability, to be Paid 564M USD -7.29%
Property, Plant and Equipment, Gross 3.28B USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 97.4M USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 118M USD -14.4%
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 58.5M USD +18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 86.5M USD +2.48%
Deferred Tax Assets, Operating Loss Carryforwards 61.5M USD +8.11%
Unrecognized Tax Benefits 51M USD +8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 49.9M USD -30.9%
Operating Lease, Payments 35.7M USD -7.01%
Amortization of Intangible Assets 38.3M USD -23.3%
Depreciation, Depletion and Amortization 681M USD +4.63%
Deferred Tax Assets, Net of Valuation Allowance 3.06B USD +9.08%
Interest Expense 7.01B USD +110%