Santander Holdings USA, Inc. financial data

Industry
National Commercial Banks
Location
75 State Street, Boston, MA
State of incorporation
VA
Fiscal year end
December 31
Former names
SOVEREIGN BANCORP INC (to 2/5/2010)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 724 % +19.5%
Return On Equity 5.58 % -13.5%
Return On Assets 0.54 % -18.4%

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 6.37B USD +2.31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 728M USD -31.1%
Income Tax Expense (Benefit) -165M USD -192%
Net Income (Loss) Attributable to Parent 893M USD -19.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.7B USD +56.1%
Deferred Income Tax Assets, Net 332M USD +56.2%
Property, Plant and Equipment, Net 987M USD +8.41%
Operating Lease, Right-of-Use Asset 503M USD +12.8%
Intangible Assets, Net (Excluding Goodwill) 258M USD -12.9%
Goodwill 2.77B USD 0%
Assets 168B USD +1.43%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 150B USD +1.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax -692M USD +42.8%
Retained Earnings (Accumulated Deficit) -150M USD -117%
Stockholders' Equity Attributable to Parent 17.4B USD -22.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.5B USD -2.68%
Liabilities and Equity 168B USD +1.43%

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 21.8B USD +35.4%
Deferred Tax Assets, Valuation Allowance 84.7M USD -16.3%
Deferred Tax Assets, Gross 235M USD +7.11%
Operating Lease, Liability 566M USD +7.35%
Payments to Acquire Property, Plant, and Equipment 39.4M USD +4.17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.41B USD +13.2%
Lessee, Operating Lease, Liability, to be Paid 646M USD +12.8%
Property, Plant and Equipment, Gross 3.28B USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 112M USD -2.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 125M USD -9.36%
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 80.4M USD +75.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 101M USD +18.9%
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 64.5M USD -11.5%
Operating Lease, Payments 35.7M USD -7.01%
Amortization of Intangible Assets 38.5M USD -20.2%
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%