Santander Holdings USA, Inc. (SNUS-PI)

Name: Santander Holdings USA, Inc. (SNUS-PI) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as SNUS-PH. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0000811830

Partial revenue. In this company's filings, reported revenue for the year ended 2021-12-31 is zero or negative beside a profit. The revenue it tags covers only part of its income (banks and REITs often tag only fee income this way, leaving out interest or rent), so it is not the company's whole top line. Margins on it are not computed, and it is left out of revenue rankings.

Key ratios (year ended 2025-12-31)

10.3%

Return on year-end equity

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Latest selected filing: Form 8-K (current report) · 2026-09-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	n/a	n/a	n/a	n/a	n/a	$0	$0	$0	$0	$0	$0
Depreciation & Amortization	$2.29B	$2.49B	$2.60B	$2.62B	$2.79B	$2.35B	$2.77B	$2.40B	$1.91B	$1.61B	$1.27B
Net Income	$1.78B	$1.65B	$1.08B	$932.90M	$1.41B	$2.98B	-$840.36M	$753.17M	$707.40M	$552.35M	$362.88M
Total Assets	$164.54B	$164.57B	$165.25B	$164.97B	$168.19B	$159.82B	$149.43B	$149.50B	$135.63B	$128.27B	$138.36B
Total Liabilities	$146.04B	$146.63B	$147.57B	$147.47B	$150.26B	$135.35B	$128.17B	$125.10B	$111.79B	$104.58B	$115.98B
Long-Term Debt	n/a	$37.10B	$44.01B	$44.14B	$43.59B	$41.13B	$46.36B	$50.65B	$44.95B	$39.00B	$43.52B
Shareholders' Equity	$16.50B	$15.94B	$15.68B	$15.50B	$17.43B	$22.51B	$19.89B	$22.02B	$21.32B	$21.17B	$19.62B
Cash & Equivalents	$11.38B	$14.37B	$18.55B	$13.10B	$10.20B	$19.30B	$12.60B	$7.60B	$7.80B	$6.50B	n/a
Operating Cash Flow	$4.71B	$2.01B	$1.16B	$1.91B	$5.29B	$8.54B	$5.27B	$6.85B	$7.02B	$4.96B	$5.27B
Capital Expenditures	n/a	n/a	n/a	n/a	$227.10M	$233.64M	$195.81M	$216.81M	$159.89M	$164.11M	$234.07M
Free Cash Flow	n/a	n/a	n/a	n/a	$5.06B	$8.31B	$5.07B	$6.63B	$6.86B	$4.80B	$5.04B
Dividends Paid	$1.78B	$1.53B	$1.30B	$3.09B	$4.75B	$0	$125.00M	$400.00M	$410.00M	$10.00M	$0
Shares Outstanding	530.39M	530.39M	530.39M	530.39M	530.39M	530.39M	530.39M	530.39M	530.39M	530.39M	530.39M