Santander Holdings USA, Inc.
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 6, 2024
SNUS-PH$25.16+0.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholder's Equity for the
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDER'S EQUITY
| Common Shares Outstanding | Common Stock and Paid-in Capital | Accumulated other comprehensive loss, net of taxes | Retained Earnings / (Accumulated Deficit) | Total Stockholder's Equity | Preferred Stock Mezzanine | |
|---|---|---|---|---|---|---|
| Balance, July 1, 2024 | 530,391 | $17,335,889 | $(910,973) | $(298,890) | $16,126,026 | $2,000,000 |
| Comprehensive income | — | — | 219,367 | 193,279 | 412,646 | — |
| Dividends paid on preferred stock | — | — | — | (44,175) | (44,175) | — |
| Balance, September 30, 2024 | 530,391 | $17,335,889 | $(691,606) | $(149,786) | $16,494,497 | $2,000,000 |
| Common Shares Outstanding | Common Stock and Paid-in Capital | Accumulated other comprehensive loss, net of taxes | Retained Earnings | Total Stockholder's Equity | Preferred Stock Mezzanine | |
| Balance, July 1, 2023 | 530,391 | $17,284,611 | $(1,222,695) | $1,039,631 | $17,101,547 | $1,500,000 |
| Comprehensive (loss) / income | — | — | 13,801 | 119,753 | 133,554 | — |
| Dividends paid on common stock | — | — | — | (250,000) | (250,000) | — |
| Dividends paid on preferred stock | — | — | — | (35,786) | (35,786) | — |
| Balance, September 30, 2023 | 530,391 | $17,284,611 | $(1,208,894) | $873,598 | $16,949,315 | $1,500,000 |
| Common Shares Outstanding | Common Stock and Paid-in Capital | Accumulated Other Comprehensive Income / (Loss), Net of Tax | Retained Earnings / (Accumulated Deficit) | Total Stockholder's Equity | Preferred Stock Mezzanine | |
|---|---|---|---|---|---|---|
| Balance, January 1, 2024 | 530,391 | $17,284,611 | $(1,065,568) | $(718,134) | $15,500,909 | $2,000,000 |
| Comprehensive income | — | — | 373,962 | 951,100 | 1,325,062 | — |
| Dividends paid on common stock | — | — | — | (250,000) | (250,000) | — |
| Dividends paid on preferred stock | — | — | — | (132,752) | (132,752) | — |
| Sale of subsidiary (Note 1) | — | 51,278 | — | — | 51,278 | — |
| Balance, September 30, 2024 | 530,391 | $17,335,889 | $(691,606) | $(149,786) | $16,494,497 | $2,000,000 |
| Common Shares Outstanding | Common Stock and Paid-in Capital | Accumulated Other Comprehensive Loss, Net of Tax | Retained Earnings | Total Stockholder's Equity | Preferred Stock Mezzanine | |
| Balance, January 1, 2023 | 530,391 | $17,284,611 | $(1,336,023) | $1,481,134 | $17,429,722 | $500,000 |
| Cumulative-effect adjustment upon adoption of new accounting standards (Note 1) | — | — | — | (41,396) | (41,396) | — |
| Comprehensive income | — | — | 127,129 | 990,671 | 1,117,800 | — |
| Dividends paid on common stock | — | — | — | (1,500,000) | (1,500,000) | — |
| Dividends paid on preferred stock | — | — | — | (56,811) | (56,811) | — |
| Preferred stock offering | — | — | — | — | — | 1,000,000 |
| Balance, September 30, 2023 | 530,391 | $17,284,611 | $(1,208,894) | $873,598 | $16,949,315 | $1,500,000 |
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