Santander Holdings USA, Inc. (SHUSA) is a wholly owned subsidiary of Madrid-based Banco Santander, S.A. (NYSE: SAN) (Santander), a global banking group with 161 million customers in the U.S., Europe and Latin America. As the intermediate holding company for Santander’s U.S. businesses, SHUSA is the parent company of financial companies with approximately 13,700 employees, 4.5 million customers, and $168 billion in assets, as of December 2022. These include Santander Bank, N.A., Santander Consumer USA Holdings Inc., Banco Santander International, Santander Securities LLC, Santander US Capital Markets LLC and several other subsidiaries. Santander US is recognized as a top 10 auto lender, a top 10 multifamily lender, and a top 10 commercial real estate lender, and has a growing wealth management business. For more information about Santander US, please visit www.santanderus.com.
Company profile
Ticker
SOV
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
SOVEREIGN BANCORP INC
SEC CIK
Corporate docs
Subsidiaries
Banco Santander International • Capital Street Delaware LP • Capital Street Holdings, LLC • Capital Street REIT Holdings, LLC • Capital Street S.A. • CCAP Auto Lease Ltd. • Chrysler Capital Auto Receivables LLC • Chrysler Capital Auto Funding I LLC • Chrysler Capital Auto Funding II LLC • Chrysler Capital Master Auto Receivables Funding LLC ...
Latest filings (excl ownership)
8-K
Results of Operations and Financial Condition
4 Mar 24
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
4 Mar 24
10-K
2023 FY
Annual report
4 Mar 24
8-K
Other Events
9 Jan 24
424B3
Prospectus supplement
4 Jan 24
FWP
Free writing prospectus
2 Jan 24
424B3
Prospectus supplement
2 Jan 24
8-K
Santander Closes on Transaction with the FDIC to Service Signature Bank's Multifamily Real Estate Assets
20 Dec 23
8-K
Unregistered Sales of Equity Securities
19 Dec 23
S-3ASR
Automatic shelf registration
15 Dec 23
Latest ownership filings
13F-NT
Notice of holdings reported by another manager
9 Feb 22
SC 13D/A
Santander Consumer USA Holdings Inc.
31 Jan 22
4
Santander Consumer USA Holdings Inc.
31 Jan 22
13F-NT
Notice of holdings reported by another manager
8 Nov 21
13F-NT
Notice of holdings reported by another manager
29 Jul 21
13F-NT
Notice of holdings reported by another manager
10 May 21
13F-NT
Notice of holdings reported by another manager
12 Feb 21
13F-NT
Notice of holdings reported by another manager
9 Nov 20
13F-NT
Notice of holdings reported by another manager
5 Aug 20
13F-NT
Notice of holdings reported by another manager
11 May 20
Financial summary
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Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 16.11 bn | 16.11 bn | 16.11 bn | 16.11 bn | 16.11 bn | 16.11 bn |
Cash burn (monthly) | 974.26 mm | (no burn) | 9.34 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 5.79 bn | n/a | 55.51 mm | n/a | n/a | n/a |
Cash remaining | 10.32 bn | n/a | 16.06 bn | n/a | n/a | n/a |
Runway (months of cash) | 10.6 | n/a | 1719.5 | n/a | n/a | n/a |