Santander Holdings USA, Inc. financial data

Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 922% % -0.5%
Return On Equity 6.8% % 14%
Return On Assets 0.97% % 50%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 530,391,043 shares 0%
Common Stock, Shares, Outstanding 530,391,043 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $17,307,470,000 USD -0.16%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $5,936,433,000 USD -5.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,841,531,000 USD 90%
Income Tax Expense (Benefit) $196,373,000 USD
Net Income (Loss) Attributable to Parent $1,645,158,000 USD 53%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,373,816,000 USD -22%
Deferred Income Tax Assets, Net $379,759,000 USD 4.2%
Property, Plant and Equipment, Net $936,291,000 USD -5.1%
Operating Lease, Right-of-Use Asset $415,282,000 USD -16%
Intangible Assets, Net (Excluding Goodwill) $214,027,000 USD -14%
Goodwill $2,766,665,000 USD 0%
Assets $164,572,121,000 USD -0.41%
Deferred Income Tax Liabilities, Net $0 USD -100%
Liabilities $146,627,414,000 USD -0.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax $533,559,000 USD 26%
Retained Earnings (Accumulated Deficit) $829,204,000 USD 12%
Stockholders' Equity Attributable to Parent $15,944,707,000 USD 1.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $16,056,992,000 USD 1.2%
Liabilities and Equity $164,572,121,000 USD -0.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,791,890,000 USD -857%
Net Cash Provided by (Used in) Financing Activities $5,522,339,000 USD 2417%
Net Cash Provided by (Used in) Investing Activities $761,468,000 USD -171%
Common Stock, Shares Authorized 800,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,968,981,000 USD 167%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19,695,903,000 USD -16%
Deferred Tax Assets, Valuation Allowance $84,445,000 USD 3.5%
Deferred Tax Assets, Gross $2,807,877,000 USD -2%
Operating Lease, Liability $497,561,000 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,829,299,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid $553,333,000 USD -12%
Property, Plant and Equipment, Gross $3,747,712,000 USD 8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $110,207,000 USD -3.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $116,795,000 USD -7%
Operating Lease, Weighted Average Discount Rate, Percent 0.035 pure 2.9%
Deferred Income Tax Expense (Benefit) $82,225,000 USD -20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $55,772,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $84,751,000 USD -19%
Deferred Tax Assets, Operating Loss Carryforwards $42,160,000 USD -17%
Unrecognized Tax Benefits $51,406,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $67,312,000 USD -1.1%
Operating Lease, Payments $31,873,000 USD -11%
Amortization of Intangible Assets $34,896,000 USD -8.7%
Depreciation, Depletion and Amortization $657,231,000 USD -3.6%
Deferred Tax Assets, Net of Valuation Allowance $2,723,432,000 USD -2.2%
Interest Expense $7,014,364,000 USD 110%