Santander Holdings USA, Inc.
For the period ended Jun 30, 2024. Filed Aug 1, 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.
Jun 30, 2024 · Filed Aug 1, 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, April 1, 2024 | 530,391 | $17,284,611 | $(1,002,447) | $(419,329) | $15,862,835 | $2,000,000 |
| Comprehensive income | — | — | 91,474 | 414,614 | 506,088 | — |
| Dividends paid on common stock | — | — | — | (250,000) | (250,000) | — |
| Dividends paid on preferred stock | — | — | — | (44,175) | (44,175) | — |
| Sale of subsidiary (Note 1) | — | 51,278 | — | — | 51,278 | — |
| Balance, June 30, 2024 | 530,391 | $17,335,889 | $(910,973) | $(298,890) | $16,126,026 | $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, April 1, 2023 | 530,391 | $17,284,611 | $(1,215,334) | $1,476,106 | $17,545,383 | $500,000 |
| Comprehensive (loss) / income | — | — | (7,361) | 574,038 | 566,677 | — |
| Dividends paid on common stock | — | — | — | (1,000,000) | (1,000,000) | — |
| Dividends paid on preferred stock | — | — | — | (10,513) | (10,513) | — |
| Preferred stock offering | — | — | — | — | — | 1,000,000 |
| Balance, June 30, 2023 | 530,391 | $17,284,611 | $(1,222,695) | $1,039,631 | $17,101,547 | $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 | — | — | 154,595 | 757,821 | 912,416 | — |
| Dividends paid on common stock | — | — | — | (250,000) | (250,000) | — |
| Dividends paid on preferred stock | — | — | — | (88,577) | (88,577) | — |
| Sale of subsidiary (Note 1) | — | 51,278 | — | — | 51,278 | — |
| Balance, June 30, 2024 | 530,391 | $17,335,889 | $(910,973) | $(298,890) | $16,126,026 | $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 | — | — | 113,328 | 870,918 | 984,246 | — |
| Dividends paid on common stock | — | — | — | (1,250,000) | (1,250,000) | — |
| Dividends paid on preferred stock | — | — | — | (21,025) | (21,025) | — |
| Preferred stock offering | — | — | — | — | — | $1,000,000 |
| Balance, June 30, 2023 | 530,391 | $17,284,611 | $(1,222,695) | $1,039,631 | $17,101,547 | $1,500,000 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.