Banco Santander SAN
NYSE SAN
$14.93 +0.18 (+1.22%)
As of: Sep 3, 2026 · 11:41 AM EDT

Banco Santander (SAN) Cash Due from Bank (2009 - 2015)

Banco Santander (SAN) posted Cash Due from Bank of $4.7 billion for Q4 2015, down 92.65% sequentially from $63.4 billion in Q2 2015, and down 31.9% YoY from $6.8 billion in Q4 2014.

Analysis

Banco Santander (SAN) Cash Due from Bank (2009 - 2015) Analysis & Trends

Banco Santander has reported Cash Due from Bank for 7 years, with the latest figure at $4.7 billion in Q4 2015.

  • Quarterly Cash Due from Bank fell 31.9% year-over-year to $4.7 billion in Q4 2015, while the trailing twelve-month figure through Dec 2015 was $4.7 billion (down 31.9% YoY) and the FY2015 annual result came in at $4.7 billion, down 93.12% from the prior year.
  • Cash Due from Bank retreated to $4.7 billion in Q4 2015 per SAN's latest filing, from $63.4 billion in the prior quarter.
  • Over five years, Cash Due from Bank peaked at $151.9 billion in Q3 2014 and troughed at $4.7 billion in Q4 2015.
  • A 5-year average of $103.1 billion and a median of $117.4 billion in 2011 frame the typical range for Cash Due from Bank.
  • The sharpest annual moves came in 2011 and 2014: Cash Due from Bank surged 71.48% in 2011, then sank 93.07% in 2014.
  • Over 5 years, Cash Due from Bank stood at $117.4 billion in 2011, then grew by 23.39% to $144.8 billion in 2012, then slumped by 31.85% to $98.7 billion in 2013, then tumbled by 93.07% to $6.8 billion in 2014, then tumbled by 31.9% to $4.7 billion in 2015.
  • According to Business Quant data, Cash Due from Bank over the past three periods registered $4.7 billion, $63.4 billion, and $146.5 billion for Q4 2015, Q2 2015, and Q1 2015 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of America 450.13 Bn -138.36 Bn 30.39 Bn 28.10 Bn
2 Hsbc Holdings 369.73 Bn 369.73 Bn - -
3 Royal Bank Of Canada 298.30 Bn 71.41 Bn - 56.68 Bn
4 Mitsubishi Ufj Financial 274.72 Bn -118.89 Bn 10.89 Bn 505.89 Bn
5 Wells Fargo & Company 272.09 Bn 68.12 Bn - 42.16 Bn
6 Citigroup 234.12 Bn -2,068.19 Bn 24.75 Bn 24.66 Bn
7 Banco Santander 222.18 Bn 34.91 Bn 18.23 Bn -
8 Toronto Dominion Bank 213.15 Bn 51.82 Bn - -
9 UBS Group AG 173.77 Bn -60.76 Bn - -
10 Banco Bilbao Vizcaya Argentaria 169.69 Bn -113.31 Bn 12.21 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2015 63.40 Bn
Mar 31, 2015 146.49 Bn
Dec 31, 2014 78.00 Bn
Sep 30, 2014 151.88 Bn
Jun 30, 2014 134.75 Bn
Mar 31, 2014 150.30 Bn
Dec 31, 2013 98.70 Bn
Jun 30, 2013 91.62 Bn
Dec 31, 2012 144.81 Bn
Jun 30, 2012 110.32 Bn
Dec 31, 2011 117.36 Bn
Jun 30, 2011 118.73 Bn
Dec 31, 2010 96.22 Bn
Jun 30, 2010 69.24 Bn
Dec 31, 2009 41.69 Bn
Jun 30, 2009 56.43 Bn