Banco Santander ADR (SAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 189,243,700 | 199,290,000 | 175,879,700 | 186,247,000 | 168,248,400 |
| Federal Funds Sold | N/A | N/A | 8,395,342 | 102,317,800 | 9,874,096 |
| Securities And Investments | 400,610,100 | 374,364,000 | 366,807,600 | 257,988,130 | 323,848,600 |
| PPE Net | 33,206,110 | 32,917,400 | 32,470,980 | 35,776,590 | 36,301,220 |
| Intangibles | 20,206,772 | 19,581,063 | 20,174,530 | 20,977,074 | 20,847,708 |
| Other assets | 1,508,290,318 | 1,435,243,537 | 1,340,165,848 | 1,378,457,406 | 1,364,504,976 |
| Total Assets | $2,151,557,000 | $2,061,396,000 | $1,943,894,000 | $1,981,764,000 | $1,923,625,000 |
| Liabilities | |||||
| Total deposits | 1,889,703,000 | 1,807,043,000 | 1,768,321,000 | 1,150,084,000 | 1,748,073,000 |
| Trading Liabilities | N/A | N/A | N/A | 214,422,000 | N/A |
| Long Term Debt | N/A | N/A | N/A | 356,238,500 | N/A |
| Other liabilities | 133,375,000 | 130,633,000 | 59,147,000 | 145,492,500 | 63,933,000 |
| Total Liabilities | $2,023,078,000 | $1,937,676,000 | $1,827,468,000 | $1,866,237,000 | $1,812,006,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,700,123 | 8,449,294 | 7,981,316 | 8,518,602 | 8,342,744 |
| Additional Paid Capital | 44,993,300 | 43,696,120 | 42,223,230 | 45,747,760 | 44,803,350 |
| Treasury Shares | 622,000 | 6,000 | 629,000 | 505,000 | 6,000 |
| Retained earnings | 119,568,000 | 112,143,000 | 103,530,600 | 100,759,600 | 95,179,660 |
| Other shareholders' equity | -44,160,923 | -40,562,614 | -36,679,646 | -38,993,662 | -36,701,254 |
| TOTAL | $128,478,500 | $123,719,800 | $116,426,500 | $115,527,300 | $111,618,500 |
| Total Liabilities And Equity | $2,151,556,500 | $2,061,395,800 | $1,943,894,500 | $1,981,764,300 | $1,923,624,500 |