SANTANDER HOLDINGS USA, INC. financials

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SNUS-PH CIK 0000811830

Source: EDGAR filings · Built 2026-08-22T00:15:20Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow — — — 5.06B 8.31B 5.07B
Net Debt 23.23B 26.02B 31.56B 34.00B 22.43B 34.37B
Return on Equity (ROE) 10.32% 6.87% 6.02% 8.06% 13.25% -4.23%
Return on Assets (ROA) 1.00% 0.65% 0.57% 0.84% 1.87% -0.56%
Debt-to-Equity 2.36× 2.84× 2.88× 2.54× 1.85× 2.36×
Effective Tax Rate 10.66% -11.00% -18.58% 19.63% 23.03% 14.43%
Cash Conversion Ratio 1.22× 1.08× 2.04× 3.76× 2.86× -6.27×
Accruals Ratio -0.00× -0.00× -0.01× -0.02× -0.03× -0.04×
CapEx Coverage — — — 23.27× 36.55× 26.91×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues — — — — 0 0
Income Tax Expense (Benefit) 196.37M -106.76M -146.15M 343.12M 1.08B -110.64M
Net Income (Loss) Attributable to Parent 1.65B 1.08B 932.90M 1.41B 2.98B -840.36M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 14.37B 18.55B 13.10B 10.20B 19.30B 12.60B
Assets 164.57B 165.25B 164.97B 168.19B 159.82B 149.43B
Long-term Debt 37.10B 44.01B 44.14B 43.59B 41.13B 46.36B
Liabilities 146.63B 147.57B 147.47B 150.26B 135.35B 128.17B
Stockholders' Equity Attributable to Parent 15.94B 15.68B 15.50B 17.43B 22.51B 19.89B
Common Stock, Shares, Outstanding 530.39M 530.39M 530.39M 530.39M 530.39M 530.39M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.01B 1.16B 1.91B 5.29B 8.54B 5.27B
Payments to Acquire Property, Plant, and Equipment — — — 227.10M 233.64M 195.81M
Net Cash Provided by (Used in) Investing Activities -2.06B 3.09B 2.14B -4.80B -7.64B -1.55B
Payments of Dividends 1.53B 1.30B 3.09B 4.75B 0 125.00M
Net Cash Provided by (Used in) Financing Activities -3.83B 662.53M -1.94B -8.93B 6.20B 2.68B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SNUS-PH CIK 0000811830), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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