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Santander Uk Group Holdings Plc (SAN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Santander Uk Group Holdings Plc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income1,991.97
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss273.07
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets-97.62
Share-based Compensation0.00
Income (Loss) from Equity Method Investments602.87
Adjustments For Unrealised Foreign Exchange Losses Gains24,527.65
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Provisions-
Adjustments For Decrease Increase In Cash And Balances At Central Banks-
Adjustments For Decrease Increase In Trading Assets-
Adjustments For Increase Decrease In Derivative Assets-
Adjustments For Decrease Increase In Other Financial Assets At Fair Value Through Profit Or Loss-
Adjustments For Decrease Increase In Loans And Advances To Banks And Customers-
Adjustments For Increase Decrease In Other Financial Liabilities At Fair Value Through Profit Or Loss-
Adjustments For Increase Decrease In Debt Securities In Issue-
Adjustments For Increase Decrease In Other Liabilities-
Adjustments For Decrease Increase In Operating Assets And Liabilities-
Income Taxes Paid Refund Classified As Operating Activities-
Income taxes0.00
Adjustments For Decrease IncreaseIn Derivative Financial Assets372.01
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-38,658.86
Discontinued operations0.00
Net Cash flow from Operating Activities-10,996.74
Investing Activities
Capital Expenditures8,649.22
Sale of Capital Items7,691.81
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities6,838.67
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans34.30
Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And3,619.85
Purchase Of Financial Instruments Classified As Investing Activities2,613.31
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities79.78
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-5,589.58
Discontinued operations0.00
Net Cash Flow from Investing Activities3,895.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net6,613.06
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid4,936.29
Net Cash Flow from Financing Activities6,614.40
Effect of exchange rate on cash flow-486.78
Discontinued operations0.00
Free Cash Flow5,344.29
Total Cash Flow42,790.48
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About Santander Uk Group Holdings Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 12, 2026
  • Source: san-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001649373-26-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.