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-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 6.72 % +20.9%
Return On Assets 0.65 % +18.2%

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 6.27B USD -0.83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 971M USD +23.4%
Income Tax Expense (Benefit) -107M USD +26.9%
Net Income (Loss) Attributable to Parent 1.08B USD +15.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.5B USD +41.4%
Deferred Income Tax Assets, Net 364M USD +55.5%
Property, Plant and Equipment, Net 987M USD -0.01%
Operating Lease, Right-of-Use Asset 493M USD +13.2%
Intangible Assets, Net (Excluding Goodwill) 249M USD -13.3%
Goodwill 2.77B USD 0%
Assets 165B USD +0.17%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 148B USD +0.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -718M USD +32.6%
Retained Earnings (Accumulated Deficit) -943M USD -31.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.7B USD +1.13%
Liabilities and Equity 165B USD +0.17%

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 23.6B USD +26.3%
Deferred Tax Assets, Valuation Allowance 81.6M USD -3.72%
Deferred Tax Assets, Gross 2.87B USD -8.82%
Operating Lease, Liability 557M USD +9%
Payments to Acquire Property, Plant, and Equipment 39.4M USD +4.17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.43B USD +18.4%
Lessee, Operating Lease, Liability, to be Paid 626M USD +12.6%
Property, Plant and Equipment, Gross 3.44B USD +5.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 115M USD -2.11%
Lessee, Operating Lease, Liability, to be Paid, Year One 126M USD -10.7%
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 68.6M USD +54.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 105M USD +18.6%
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 68.1M USD -10.5%
Operating Lease, Payments 35.7M USD -7.01%
Amortization of Intangible Assets 38.2M USD -3.23%
Depreciation, Depletion and Amortization 681M USD +4.63%
Deferred Tax Assets, Net of Valuation Allowance 2.79B USD -8.96%
Interest Expense 7.01B USD +110%