SANTANDER HOLDINGS USA, INC. (SNUS-PI)

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SANTANDER HOLDINGS USA, INC.

SNUS-PI • CIK 0000811830

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Fee Income, Loans and Leases	$8,270,437	$8,580,147	$8,356,608	$8,123,994
Interest Income, Deposits with Financial Institutions	$773,966	$909,851	$920,487	$722,547
Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell	$2,415,539	$2,787,163	$1,679,483	$1,383,648
Interest Income (Expense), Net	$5,875,348	$5,577,558	$5,952,865	$6,029,538
Interest and Dividend Income, Operating	$12,355,090	$13,466,136	$12,436,658	$12,190,301
Interest Income (Expense), after Provision for Loan Loss	$3,648,910	$3,640,439	$4,296,941	$4,493,446
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$786,756	$970,638	$1,841,531	$2,164,790
Income Tax Expense (Benefit)	$-146,146	$-106,761	$196,373	$384,376
Net Income (Loss) Attributable to Parent	$932,902	$1,077,399	$1,645,158	$1,780,414
Interest Expense, Deposits	$1,544,186	$2,059,472	$1,880,013	$1,786,894
Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase	$2,739,050	$3,283,107	$2,210,270	$1,909,393
Interest Expense, Trading Liabilities	$142,120	$169,583	$150,517	$166,977
InterestExpenseOperating	—	$7,888,578	$6,483,793	$5,861,023
Interest Income, Debt Securities, Available-for-sale, Operating	$269,676	$375,810	$385,480	$375,696
Interest Income, Debt Securities, Held-to-maturity	$185,071	$203,291	$285,863	$362,633
Interest Income, Debt Securities, Trading, Operating	$397,595	$564,858	$767,769	$882,517
Interest and Dividend Income, Securities, Operating, Other	$42,806	$45,016	$40,968	$39,526
Fees and Commissions, Mortgage Banking and Servicing	$349,357	$416,112	$487,095	$484,590
Lease Income	$2,462,990	$2,178,597	$1,631,032	$1,352,292
Other Operating Income (Expense), Net	$311,655	$376,731	$713,902	$677,110
Realized Investment Gains (Losses)	$145,039	$224,459	$154,705	$141,383
Noninterest Income	$3,464,849	$3,604,667	$3,481,023	$3,342,441
Labor and Related Expense	$2,065,108	$2,145,506	$2,138,311	$2,151,055
Occupancy, Net	$667,205	$653,026	$725,848	$691,432
Information Technology and Data Processing	$729,208	$796,899	$867,340	$855,312
Loan Portfolio Expense	$356,480	$333,617	$355,169	$352,012
Lease, Cost	$1,925,279	$1,708,193	$1,312,792	$1,121,101
Other General and Administrative Expense	$583,723	$637,227	$536,973	$500,185
General and Administrative Expense	$6,327,003	$6,274,468	$5,936,433	$5,671,097

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$13,118,428	$18,546,918	$14,373,816	$11,381,591
Federal Funds Sold and Securities Purchased under Agreements to Resell	$10,238,714	$8,132,230	$8,639,667	$9,440,137
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$93,047,209	$87,304,499	$82,891,309	$82,710,074
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$6,932,053	$6,562,012	$5,999,656	$5,818,621
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$86,115,156	$80,742,487	$76,891,653	$76,891,453
Liabilities and Equity	$164,972,575	$165,248,750	$164,572,121	$164,538,449
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	$160,118	$1,333,953	$1,586,204	$1,735,790
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	$987,088	$986,953	$936,291	$908,188
Property Subject to or Available for Operating Lease, Net	$13,782,840	$11,667,951	$8,357,063	$6,605,992
Goodwill	$2,766,665	$2,766,665	$2,766,665	$2,766,665
Intangible Assets, Net (Excluding Goodwill)	$287,159	$248,920	$214,027	$197,784
Bank Owned Life Insurance	$1,982,428	$2,013,692	$2,056,456	$2,052,765
Restricted Cash	$5,549,701	$5,029,088	$5,322,087	$7,240,924
Other Assets	$4,583,884	$4,860,516	$4,712,462	$5,130,968
Accounts Payable and Accrued Liabilities	$5,165,566	$5,244,272	$6,042,405	$6,909,217
Deposits	$77,073,176	$78,114,605	$78,977,702	$79,564,561
Carrying Value of Federal Funds Purchased, Securities Sold under Agreements to Repurchase, and Deposits Received for Securities Loaned	$16,290,786	$16,302,948	$19,460,394	$22,135,117
Trading Liabilities	$2,699,500	$2,460,613	$4,002,351	$3,475,945
Debt and Lease Obligation	$44,144,051	$44,010,910	$37,102,112	$32,744,295
Advance Payments by Borrowers for Taxes and Insurance	$165,843	$150,777	$146,853	$179,521
Other Liabilities	$1,848,557	$1,289,098	$895,597	$1,030,122
Liabilities	$147,471,666	$147,573,223	$146,627,414	$146,038,778
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$7,039,537	$7,132,632	$7,327,735	$6,797,351
Debt Securities, Trading, and Equity Securities, FV-NI	$7,967,875	$10,322,823	$15,608,767	$17,902,688
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	$9,039,704	$9,914,288	$13,211,794	$12,960,360
Other Investments	$1,353,278	$1,549,634	$2,567,434	$2,525,793
Temporary Equity, Carrying Amount, Attributable to Parent	$2,000,000	$2,000,000	$2,000,000	$2,000,000
Common Stock, Value, Issued	$17,284,611	$17,335,889	$17,307,470	$17,275,965
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,065,568	$-717,700	$-533,559	$-607,614
Retained Earnings (Accumulated Deficit)	$-718,134	$-942,662	$-829,204	$-168,680
Stockholders' Equity Attributable to Parent	—	—	$15,944,707	$16,499,671
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	$7,925,890	$7,833,617	$7,956,281	$7,426,314
Debt Securities, Held-to-maturity, Fair Value	$7,562,523	$8,306,417	$11,871,362	$11,548,907
Temporary Equity, Shares Authorized	7,500,000	7,500,000	7,500,000	7,500,000
Temporary Equity, Shares Outstanding	2,000,000	2,000,000	2,000,000	2,000,000
Common Stock, Shares Authorized	800,000,000	800,000,000	800,000,000	800,000,000
Common Stock, Shares, Outstanding	530,391,043	530,391,043	530,391,043	530,391,043
Loans Receivable, Fair Value Disclosure	$13,900	$9,000	$4,900	$3,200
Loans Held-for-sale, Fair Value Disclosure	$19,500	$1,300,000	$1,500,000	$1,400,000
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$2,289,093	$2,456,565	$2,811,421	$2,900,000
Property Subject to or Available for Operating Lease, Accumulated Depreciation	$3,500,000	$3,100,000	$2,800,000	$2,700,000
Operating Lease, Right-of-Use Asset	$435,633	$493,217	$415,282	$415,282
Operating Lease, Liability	$511,400	$557,419	$497,561	$497,561
Equity Method Investments	$306,313	$262,377	$437,212	$437,212
Deferred Income Tax Assets, Net	$234,309	$364,309	$379,759	$379,759
Deferred Income Tax Liabilities, Net	$84,187	$0	—	$0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$932,902	$1,077,399	$1,645,158	$1,780,414
Net Cash Provided by (Used in) Operating Activities	$1,907,345	$1,158,322	$2,007,233	$4,712,920
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$2,103,815	$4,907,877	$-3,880,103	$-8,209,535
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$18,668,129	$23,576,006	$19,695,903	$14,624,038
Proceeds from Sale of Debt Securities, Available-for-sale	$311,052	$200,344	$307,084	$509,964
Deferred Income Tax Expense (Benefit)	$-430,134	$-354,342	$-129,716	$40,946
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$1,564,733	$927,596	$889,845	$907,110
Depreciation, Depletion and Amortization	$2,617,812	$2,603,657	$2,490,780	$2,292,044
Payments to Acquire Debt Securities, Available-for-sale	$1,884,820	$1,086,071	$1,272,586	$847,325
Gain (Loss) on Disposition of Assets	$91,808	$64,780	$107,701	$69,647
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$520,183	$663,766	$1,287,903	$1,924,510
Payments for Origination of Mortgage Loans Held-for-sale	$0	$4,166,203	$8,194,278	$8,627,585
Payments to Acquire Held-to-maturity Securities	$0	$1,473,482	$3,269,613	$3,913,274
Proceeds from Sale and Collection of Loans Held-for-sale	$2,580	$2,905,464	$7,545,173	$8,712,183
Proceeds from Sale of Other Investments	$409,583	$388,043	$293,576	$338,710
Payments to Acquire Other Investments	$1,118,344	$702,739	$754,176	$851,860
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net	$2,185,365	$2,106,484	$-507,437	$-1,498,984
Proceeds from Sale of Loans Held-for-investment	$1,641,811	$2,675,319	$1,719,482	$1,656,434
Payments to Acquire Loans Held-for-investment	$117,192	$137,253	$491,404	$699,638
Payments to Acquire Equipment on Lease	$6,171,296	$4,343,559	$2,075,341	$1,049,978
Proceeds from Leases Held-for-investment	$4,634,147	$4,532,699	$3,464,487	$3,153,740
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	—	$-462,323	$-462,323
Payments to Acquire Limited Partnership Interests	—	—	$801,683	$801,683
Payments for (Proceeds from) Other Investing Activities	—	$-131,690	$-73,115	$-149,833
Net Cash Provided by (Used in) Investing Activities	$2,138,154	$3,087,029	$-2,060,201	$-3,087,942
Increase (Decrease) in Deposits	$-2,055,365	$1,041,429	$1,406,245	$-177,580
Proceeds from (Repayments of) Short-term Debt	$1,192,950	$274,741	$-1,010,014	$492,591
Proceeds from Issuance of Other Long-term Debt	$31,399,685	$33,708,183	$27,583,220	$18,246,149
Repayments of Other Long-term Debt	$31,812,857	$33,108,274	$33,399,989	$28,173,224
Payments of Dividends	—	$1,301,927	$1,531,700	$1,781,700
Proceeds from Issuance of Preferred Stock and Preference Stock	$1,500,000	$0	$0	$0
Proceeds from (Payments for) Other Financing Activities	$16,710	$36,212	$-32,343	$-47,384
Net Cash Provided by (Used in) Financing Activities	$-1,941,684	$662,526	$-3,827,135	$-9,834,513
Increase (Decrease) in Other Operating Liabilities	$-852,465	$129,565	$544,312	$491,330
Other Operating Activities, Cash Flow Statement	$1,543	$27,259	$-4,813	$-3,739
Cash and Cash Equivalents, at Carrying Value	$13,118,428	$18,546,918	$14,373,816	$8,528,456
Restricted Cash	$5,549,701	$5,029,088	$5,322,087	$6,095,582
Payments to Acquire Businesses, Net of Cash Acquired	$0	$0	—	$0
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$90,774	—	—	—

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Import this data to Google Sheets with:

=jivedata("SNUS-PI","financials")

Full statements spill as a table. For one cell: =jivedata("SNUS-PI","Revenue") or =jivedata("SNUS-PI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.