FY2021 · ended Dec 31, 2021 · Revenue $0 · Filed Mar 4, 2024
Santander Holdings USA, Inc. (SNUS-PH) files with the SEC under industry code 6021, National Commercial Banks. As of Jun 30, 2026 it held $11.4 billion in cash and investments and $32.7 billion in total debt.
Revenue
$0
Net income
$1.65B
+52.7% vs prior year
Operating cash flow (TTM)
$4.71B
+1892.2% vs year-ago TTM
Free cash flow
$5.06B
-39.1% vs prior year
EPS
—
Dividend per share
None
Shares outstanding
530.39M
+0.0% vs prior year
Net cash
$-21.36B
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- SNUS-PH (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- VA
- Headquarters
- Boston, MA
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 811830
- Former names
- SOVEREIGN BANCORP INC (until Feb 5, 2010)
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | $0 |
| Net income | $1.6B | $1.1B | $932.9M | $1.4B | $3.0B |
| Operating cash flow | $2.0B | $1.2B | $1.9B | $5.3B | $8.5B |
| Free cash flow | — | — | — | $5.1B | $8.3B |
| Total assets | $164.6B | $165.2B | $165.0B | $168.2B | $159.8B |
| Total liabilities | $146.6B | $147.6B | $147.5B | $150.3B | $135.4B |
| Stockholders' equity | $15.9B | — | — | $17.4B | $22.5B |
| Cash and investments | $14.4B | $18.5B | $13.1B | $10.2B | $19.3B |
| Total debt | $37.6B | $44.6B | $44.7B | $44.2B | $41.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K/A | Amended current report | Oct 28, 2026 | Aug 19, 2026 |
| 8-K |
Current report
Other events
|
Sep 15, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Unregistered share sale, Bylaw or fiscal year change
|
Aug 27, 2026 | Aug 25, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, New debt, Change to shareholder rights, Bylaw or fiscal year change, Other events
|
Aug 20, 2026 | Aug 19, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 12, 2026 | Aug 12, 2026 |
| 8-K |
Current report
Other events
|
Aug 5, 2026 | Aug 4, 2026 |
All 1004 Santander Holdings USA, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.