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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |