Santander Holdings USA, Inc. financial data

Location
75 State Street, Boston, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 6.84 % +14.2%
Return On Assets 0.7 % +40.5%

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 -0.12%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 6.13B USD -3.25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.17B USD +118%
Income Tax Expense (Benefit) -9.81M USD +96.5%
Net Income (Loss) Attributable to Parent 1.18B USD +44.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.2B USD +65.3%
Deferred Income Tax Assets, Net 474M USD +63.4%
Property, Plant and Equipment, Net 987M USD -0.01%
Operating Lease, Right-of-Use Asset 474M USD +7.46%
Intangible Assets, Net (Excluding Goodwill) 231M USD -13.8%
Goodwill 2.77B USD 0%
Assets 172B USD +2.63%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 154B USD +2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -659M USD +27.7%
Retained Earnings (Accumulated Deficit) -167M USD +44%
Stockholders' Equity Attributable to Parent 16.5B USD +2.25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.1B USD +1.22%
Liabilities and Equity 172B USD +2.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.79B USD -857%
Net Cash Provided by (Used in) Financing Activities 5.52B USD +2417%
Net Cash Provided by (Used in) Investing Activities -761M USD -171%
Common Stock, Shares Authorized 800M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.97B USD +167%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.8B USD +48.1%
Deferred Tax Assets, Valuation Allowance 81.6M USD -3.72%
Deferred Tax Assets, Gross 2.87B USD -8.82%
Operating Lease, Liability 550M USD +8.75%
Payments to Acquire Property, Plant, and Equipment 39.4M USD +4.17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.44B USD +26.9%
Lessee, Operating Lease, Liability, to be Paid 619M USD +9.68%
Property, Plant and Equipment, Gross 3.44B USD +5.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 107M USD +9.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 115M USD -2.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -82.2M USD -19.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 68.8M USD +17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 81.3M USD -5.93%
Deferred Tax Assets, Operating Loss Carryforwards 51M USD -17%
Unrecognized Tax Benefits 43.1M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 64.9M USD +30.1%
Operating Lease, Payments 31.9M USD -10.7%
Amortization of Intangible Assets 36.9M USD -3.75%
Depreciation, Depletion and Amortization 657M USD -3.55%
Deferred Tax Assets, Net of Valuation Allowance 2.79B USD -8.96%
Interest Expense 7.01B USD +110%