Santander Holdings USA SNUS-PH Balance Sheet (2010-2026)

NYSE SNUS-PH
$20.84 -0.12 (-0.57%)
At close: Oct 23, 2026 · 4:00 PM EDT
Reported Financials

Santander Holdings USA Quarterly Balance Sheet

Periods 65 quarters
Latest Jun 2026

Santander Holdings USA reported total assets of $164.54B and total liabilities of $148.04B for the quarter ended Jun 2026, down 4.4% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Cash & Short-Term Funds
Cash Due from Bank
Cash & EquivalentsCash & Equiv.
18,600.00M19,300.00M13,500.00M10,500.00M9,000.00M10,200.00M12,600.00M12,900.00M10,700.00M13,100.00M14,400.00M12,800.00M16,700.00M18,546.92M21,200.00M21,200.00M15,708.89M14,373.82M15,400.00M11,400.00M
Short-term InvestmentsInvestments (Current)
35.80M5,000.00M4,800.00M5,900.00M8,446.90M7,900.00M8,500.00M8,000.00M9,003.61M10,900.00M11,302.68M10,322.82M14,437.39M16,210.53M16,600.00M15,608.77M17,534.26M17,902.69M
Cash & Current Investments
18,600.00M19,335.80M13,500.00M15,500.00M13,800.00M16,100.00M21,046.90M20,800.00M19,200.00M21,100.00M23,403.61M23,700.00M28,002.68M28,869.74M35,637.39M37,410.53M32,308.89M29,982.58M32,934.26M29,302.69M
Securities Bought
623.14M2,422.04M1,914.76M9,734.37M11,135.57M10,064.72M12,060.72M9,038.50M8,034.09M8,617.31M7,628.81M9,289.49M7,468.37M7,151.51M7,521.31M6,640.77M6,976.15M7,233.11M7,850.29M8,193.45M
Fed Funds and Securities Bought
1,589.32M5,346.47M4,904.07M13,747.94M13,531.40M12,424.08M15,478.86M10,500.34M9,468.62M10,238.71M9,465.81M10,819.27M8,637.87M8,132.23M8,758.83M7,941.15M8,515.78M8,639.67M9,076.05M9,440.14M
Securities
Securities - Available for Sale
11,376.85M11,313.94M8,443.76M8,024.68M7,292.58M7,030.22M6,732.37M6,473.71M6,170.16M7,039.54M7,091.51M6,978.01M6,962.52M7,132.63M7,241.68M7,286.42M7,461.37M7,327.74M6,915.14M6,797.35M
Securities - Held-to-maturity
6,594.05M6,702.47M9,388.09M9,437.77M9,653.81M9,549.22M9,435.25M9,296.49M9,153.37M9,039.70M8,969.06M9,293.62M9,554.59M9,914.29M9,811.44M10,934.86M11,797.68M13,211.79M13,284.24M12,960.36M
Loans
Loans Held for Sale
690.60M255.02M328.20M256.90M110.70M99.60M199.20M193.24M435.81M160.12M596.40M403.81M1,400.00M1,333.95M1,440.85M1,700.00M1,600.00M1,586.20M1,617.81M1,735.79M
Loans - Gross
91,821.71M92,075.81M91,775.57M92,762.06M96,826.34M97,338.33M98,759.08M97,776.35M95,999.94M93,047.21M91,679.79M92,333.60M89,686.48M87,304.50M87,064.30M84,974.14M84,550.19M82,891.31M83,281.33M82,710.07M
Loans - Loss Allowance
6,715.09M6,461.41M6,405.23M6,555.25M6,675.11M6,780.00M6,915.29M6,732.95M6,984.47M6,932.05M6,742.13M6,717.88M6,561.43M6,562.01M6,433.91M6,356.70M6,148.62M5,999.66M5,954.32M5,818.62M
Loans - Net
85,106.62M85,614.40M85,370.34M86,206.81M90,151.23M90,558.33M91,843.79M91,043.39M89,015.48M86,115.16M84,937.66M85,615.72M83,125.05M80,742.49M80,630.39M78,617.44M78,401.57M76,891.65M77,327.01M76,891.45M
Other Assets
Accrued Interest Receivable
512.41M26.90M469.61M561.26M594.36M80.40M728.15M764.91M844.76M79.60M823.42M868.85M879.94M116.20M871.05M877.23M860.70M157.50M185.50M182.20M
Receivables
8.33M153.30M13.30M19.80M
Property, Plant & Equipment (Net)
802.32M856.39M834.59M841.73M848.20M910.48M903.91M918.65M938.40M987.09M1,015.26M1,035.51M982.58M986.95M984.90M980.44M963.05M936.29M916.07M908.19M
Goodwill
2,596.16M2,596.16M2,596.16M2,767.73M2,767.73M2,767.73M2,766.67M2,766.67M2,766.67M2,766.67M2,766.67M2,766.67M2,766.67M2,766.67M2,766.67M2,766.67M2,766.67M2,766.67M2,766.67M2,766.67M
Intangibles
349.56M339.08M327.86M354.89M341.97M326.63M316.19M306.32M296.74M287.16M277.58M268.00M258.45M248.92M239.87M231.15M222.15M214.03M207.86M197.78M
Goodwill & Intangibles
2,945.73M2,935.24M2,924.02M3,122.62M3,109.70M3,094.37M3,082.85M3,072.99M3,063.41M3,053.82M3,044.24M3,034.66M3,025.12M3,015.59M3,006.54M2,997.81M2,988.81M2,980.69M2,974.53M2,964.45M
Bank-Owned Life InsuranceBOLI
1,931.87M1,942.10M1,948.76M1,955.11M1,962.17M1,969.72M1,975.18M1,982.57M1,979.33M1,982.43M1,987.44M1,998.02M2,004.48M2,013.69M2,025.28M2,037.77M2,046.29M2,056.46M2,055.52M2,052.77M
Long-Term Deferred Tax
Long-Term Investments
1,307.32M1,060.35M1,311.86M1,375.55M1,338.87M1,116.16M1,556.36M1,615.47M1,478.13M1,353.28M1,346.02M1,301.10M1,344.08M1,549.63M1,487.29M1,481.66M2,376.19M2,567.43M2,565.17M2,525.79M
Other Assets
5,600.00M5,700.00M5,900.00M5,300.00M5,300.00M6,300.00M6,300.00M6,200.00M5,400.00M5,500.00M5,400.00M5,300.00M5,100.00M9,889.60M5,300.00M5,700.00M10,190.92M10,034.55M11,195.35M12,371.89M
Assets
155,860.51M159,821.23M153,786.18M165,323.83M166,828.83M168,194.32M177,557.84M170,821.70M165,653.16M164,972.57M165,765.74M167,710.96M168,019.35M165,248.75M172,200.13M172,118.59M168,114.96M164,572.12M168,088.18M164,538.45M
Liabilities
Deposits
Deposits - Total
79,460.19M81,598.17M78,589.12M74,474.11M75,847.85M79,128.54M79,294.86M79,483.85M77,470.63M77,073.18M77,684.47M76,801.19M77,544.47M78,114.61M79,376.64M80,285.29M76,360.59M78,977.70M81,207.31M79,564.56M
Borrowings
Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos
1,586.54M5,258.88M4,820.95M16,004.02M15,435.64M15,382.82M21,034.07M15,994.58M15,283.49M16,290.76M16,164.43M19,468.63M18,101.13M16,302.95M19,567.82M20,528.45M21,296.82M19,459.08M21,300.74M22,102.53M
Trading Liabilities
0.06M2,167.35M2,412.26M2,871.65M4,277.46M2,413.11M3,089.26M2,699.50M2,960.62M2,953.55M2,465.46M2,460.61M2,771.80M3,024.95M3,269.47M4,002.35M3,609.14M3,475.95M
Other Liabilities
Accounts Payables
5,274.59M5,329.76M5,697.07M5,716.54M5,777.16M6,148.53M6,231.51M6,040.24M5,490.58M5,165.57M5,172.14M4,981.61M5,541.62M5,244.27M6,027.72M6,139.84M6,039.64M6,042.41M7,194.80M6,909.22M
Accumulated Expenses
Non-Current Deferred Tax Liability
648.44M771.34M714.56M709.68M565.73M389.04M322.11M55.28M214.99M84.19M39.26M
Preferred Stock Liabilities
500.00M500.00M1,500.00M1,500.00M2,000.00M2,000.00M2,000.00M2,000.00M2,000.00M2,000.00M2,000.00M2,000.00M2,000.00M2,000.00M2,000.00M
Other Liabilities
1,098.50M1,119.90M1,600.74M2,052.09M2,754.37M2,606.61M2,243.69M2,415.55M2,405.08M1,848.56M1,779.36M1,645.21M1,244.48M1,289.10M1,204.38M1,332.17M1,110.59M895.60M970.85M1,030.12M
Total Liabilities
131,955.94M135,353.88M131,841.47M144,442.11M147,778.00M150,764.60M160,012.46M153,720.15M148,703.85M149,471.67M149,902.91M151,584.93M151,524.85M149,573.22M156,143.14M155,630.33M151,152.63M148,627.41M151,834.29M148,038.78M
Shareholder's Equity
Preferred Shares
Common Stock
17,875.94M17,875.94M17,291.78M17,293.61M17,283.61M17,284.61M17,284.61M17,284.61M17,284.61M17,284.61M17,284.61M17,335.89M17,335.89M17,335.89M17,335.89M17,314.36M17,314.36M17,307.47M17,289.65M17,275.97M
Retained Earnings
4,256.13M4,826.13M5,442.22M4,630.77M3,108.59M1,481.13M1,476.11M1,039.63M873.60M-718.13M-419.33M-298.89M-149.79M-942.66M-620.96M-167.39M244.80M-829.20M-459.21M-168.68M
Accumulated Other Comprehensive IncomeAOCI
-56.29M-188.11M-789.29M-1,042.66M-1,341.38M-1,336.02M-1,215.33M-1,222.70M-1,208.89M-1,065.57M-1,002.45M-910.97M-691.61M-717.70M-657.93M-658.72M-596.83M-533.56M-576.55M-607.61M
Common Equity
23,904.56M24,467.35M21,944.71M20,881.72M19,050.83M17,429.72M17,545.38M17,101.55M16,949.32M15,500.91M15,862.84M16,126.03M16,494.50M15,675.53M16,056.99M16,488.25M16,962.34M15,944.71M16,253.89M16,499.67M
Minority Interest
1,828.78M1,953.40M
Liabilities and Shareholders Equity
155,860.51M159,821.23M153,786.18M165,323.83M166,828.83M168,194.32M177,557.84M170,821.70M165,653.16M164,972.57M165,765.74M167,710.96M168,019.35M165,248.75M172,200.13M172,118.59M168,114.96M164,572.12M168,088.18M164,538.45M
Additional items
Total Debt
43,726.93M41,133.19M40,239.59M43,200.00M44,817.24M43,600.00M45,919.96M45,600.00M43,015.35M44,144.05M43,911.35M43,547.30M44,433.44M44,010.91M45,004.65M42,131.09M40,900.00M37,102.11M35,400.00M32,744.30M

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