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Santander Holdings Usa Inc (SOVXC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Santander Holdings Usa Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income998.87
Depreciation & amortization1,093.63
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total40.83
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction7,702.65
Net Amortization Accretion Of Investment Securities And Loan Premiums And Discounts-
Otti Recognized In Earnings-
Net Loss On Real Estate Owned And Premises And Equipment-
Remittance For Stock Based Compensation-
Equity Method Investment Transaction-
Noncashor Part Noncash Gain Loss from Changein Control-
Payments for Trading Securities Shortterm-
Proceeds from Sale of Trading Securities Shortterm-
Gain Losson Sale of Branches-
Gainon Accounts Receivable Securitization-
Transfer To Other Real Estate-
Real Estate Owned Transferto Repossessed Assets-
Transfer Of Portfolio Loans And Leases To Held For Sale-
Credit Loss Expense Reversal431.34
Increase Decrease In Other Assets And Bank Owned Life Insurance-197.68
Income taxes0.00
Losses/ -gains on Investments net73.68
Increase (Decrease) in Notes Receivables0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1,095.65
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-10,242.91
Discontinued operations0.00
Net Cash flow from Operating Activities762.40
Investing Activities
Capital Expenditures-586.77
Sale of Capital Items0.00
Short-term Investments Proceeds1,978.41
Short-term Investments Acq.-1,350.91
Real Estate Investments0.00
Net Change In Other Investments-
Net Change In Loans Other Than Purchases And Sales-971.68
Purchase Of Other Assets From Third Party-
Proceeds From Sales Of Real Estate Owned And Premises And Equipment-
Net Cash Transferredon Sale of Branches-
Purchases And Sales Of Premises And Equipment Net-41.85
Proceeds From Sale Of Residual Interest In V I E-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans1,648.96
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-250.47
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net-761.99
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Payments for (Proceeds from) Other Investing Activities85.75
Other Net-1,137.69
Discontinued operations0.00
Net Cash Flow from Investing Activities-374.71
Financing Activities
Short-term debt Net406.07
Other borrowing transactions0.00
Long-term debt - borrowings6,490.49
Long-term debt - repayments-11,282.03
Proceeds from Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits586.86
Other financing activities net1.16
Other net2,763.12
Net Increase Decrease In Borrowings-
Net Proceeds From Senior Notes Subordinated Notes And Credit Facility-
Repayments Of Borrowings And Other Debt Obligations-
Net Change In Advance Payments By Borrowers For Taxes And Insurance-
Cash And Due From Banks-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents19,695.90
Proceeds From Payments For Federal Funds Purchased And Securities Loaned Or Sold Under Agreements To Resell Net1,845.17
Payments of Ordinary Dividends, Noncontrolling Interest-88.40
Dividends paid-338.35
Net Cash Flow from Financing Activities-1,461.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow175.63
Total Cash Flow-1,073.39
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About Santander Holdings Usa Inc 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 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: sov-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000811830-26-000029

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