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SANTANDER HOLDINGS USA, INC. financial statement history

Source-linked financial facts for SANTANDER HOLDINGS USA, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31159821231000USD2024-03-042023 / FYus-gaap:Assets10-K · 0000811830-24-000010
As of 2022-12-31168194320000USD2025-03-032024 / FYus-gaap:Assets10-K · 0000811830-25-000012
As of 2023-12-31164972574000USD2026-03-022025 / FYus-gaap:Assets10-K · 0000811830-26-000005
As of 2024-12-31165248750000USD2026-03-022025 / FYus-gaap:Assets10-K · 0000811830-26-000005
As of 2025-12-31164572121000USD2026-03-022025 / FYus-gaap:Assets10-K · 0000811830-26-000005

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3119300000000USD2024-03-042023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000811830-24-000010
As of 2022-12-3110200000000USD2025-03-032024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000811830-25-000012
As of 2023-12-3113100000000USD2026-03-022025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000811830-26-000005
As of 2024-12-3118546918000USD2026-03-022025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000811830-26-000005
As of 2025-12-3114373816000USD2026-03-022025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000811830-26-000005

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31856393000USD2023-03-032022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000811830-23-000005
As of 2022-12-31910477000USD2024-03-042023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000811830-24-000010
As of 2023-12-31987088000USD2025-03-032024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000811830-25-000012
As of 2024-12-31986953000USD2026-03-022025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000811830-26-000005
As of 2025-12-31936291000USD2026-03-022025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000811830-26-000005

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31135353881000USD2023-03-032022 / FYus-gaap:Liabilities10-K · 0000811830-23-000005
As of 2022-12-31150264598000USD2024-03-042023 / FYus-gaap:Liabilities10-K · 0000811830-24-000010
As of 2023-12-31147471666000USD2025-03-032024 / FYus-gaap:Liabilities10-K · 0000811830-25-000012
As of 2024-12-31147573223000USD2026-03-022025 / FYus-gaap:Liabilities10-K · 0000811830-26-000005
As of 2025-12-31146627414000USD2026-03-022025 / FYus-gaap:Liabilities10-K · 0000811830-26-000005

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3141133187000USD2022-03-072021 / FYus-gaap:LongTermDebt10-K · 0000811830-22-000016
As of 2022-12-3143588273000USD2023-03-032022 / FYus-gaap:LongTermDebt10-K · 0000811830-23-000005
As of 2023-12-3144144051000USD2024-03-042023 / FYus-gaap:LongTermDebt10-K · 0000811830-24-000010
As of 2024-12-3144010910000USD2025-03-032024 / FYus-gaap:LongTermDebt10-K · 0000811830-25-000012
As of 2025-12-3137102112000USD2026-03-022025 / FYus-gaap:LongTermDebt10-K · 0000811830-26-000005

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3122513955000USD2023-03-032022 / FYus-gaap:StockholdersEquity10-K · 0000811830-23-000005
As of 2022-12-3117429722000USD2026-03-022025 / FYus-gaap:StockholdersEquity10-K · 0000811830-26-000005
As of 2023-12-3115500909000USD2026-03-022025 / FYus-gaap:StockholdersEquity10-K · 0000811830-26-000005
As of 2024-12-3115675527000USD2026-03-022025 / FYus-gaap:StockholdersEquity10-K · 0000811830-26-000005
As of 2025-12-3115944707000USD2026-03-022025 / FYus-gaap:StockholdersEquity10-K · 0000811830-26-000005

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310USD2022-03-072021 / FYus-gaap:Revenues10-K · 0000811830-22-000016

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312982362000USD2024-03-042023 / FYus-gaap:NetIncomeLoss10-K · 0000811830-24-000010
2022-01-01 to 2022-12-311405007000USD2025-03-032024 / FYus-gaap:NetIncomeLoss10-K · 0000811830-25-000012
2023-01-01 to 2023-12-31932902000USD2026-03-022025 / FYus-gaap:NetIncomeLoss10-K · 0000811830-26-000005
2024-01-01 to 2024-12-311077399000USD2026-03-022025 / FYus-gaap:NetIncomeLoss10-K · 0000811830-26-000005
2025-01-01 to 2025-12-311645158000USD2026-03-022025 / FYus-gaap:NetIncomeLoss10-K · 0000811830-26-000005

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-318539268000USD2024-03-042023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000811830-24-000010
2022-01-01 to 2022-12-315285141000USD2025-03-032024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000811830-25-000012
2023-01-01 to 2023-12-311907345000USD2026-03-022025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000811830-26-000005
2024-01-01 to 2024-12-311158322000USD2026-03-022025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000811830-26-000005
2025-01-01 to 2025-12-312007233000USD2026-03-022025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000811830-26-000005

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31233640000USD2023-03-032022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000811830-23-000005
2022-01-01 to 2022-12-31227103000USD2023-03-032022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000811830-23-000005

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310USD2024-03-042023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000811830-24-000010
2022-01-01 to 2022-12-314750000000USD2024-03-042023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000811830-24-000010
2023-01-01 to 2023-12-313000000000USD2024-03-042023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000811830-24-000010
2024-01-01 to 2024-12-311301927000USD2026-03-022025 / FYus-gaap:PaymentsOfDividends10-K · 0000811830-26-000005
2025-01-01 to 2025-12-311531700000USD2026-03-022025 / FYus-gaap:PaymentsOfDividends10-K · 0000811830-26-000005

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
811830
Ticker in native snapshot
SNUS-PI
Reported numeric facts
48
Units present
USD