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Santander Holdings USA's Payments of Debt for the three months ended in Jun. 2018 was $-11,242.56 Mil.
Santander Holdings USA's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2018 was $-44,447.05 Mil.
The historical data trend for Santander Holdings USA's Payments of Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Santander Holdings USA Annual Data | |||||||||||||||||||||
Trend | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | |||||||||||
Payments of Debt | Get a 7-Day Free Trial | -9,149.04 | -35,328.40 | -57,548.58 | -58,885.26 | -49,059.86 |
Santander Holdings USA Quarterly Data | ||||||||||||||||||||
Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | |
Payments of Debt | Get a 7-Day Free Trial | -10,816.95 | -10,443.60 | -10,613.76 | -12,147.13 | -11,242.56 |
Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.
Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-44,447.05 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Santander Holdings USA's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Mahesh Aditya | officer: Chief Operating Officer | 75 STATE STREET BOSTON MA 02109 |
David L Cornish | officer: Chief Accounting Officer | 200 VESEY STREET, NEW YORK NY 10285 |
Razola Jose Doncel | director | 1601 ELM STREET, SUITE 800 DALLAS TX 75201 |
Brian M Gunn | officer: Chief Risk Officer | C/O ALLY FINANCIAL INC., 200 RENAISSANCE CENTER, DETROIT MI 48265 |
Thomas S Johnson | director | ALLEGHANY CORPORATION, 375 PARK AVENUE, SUITE 3201, NEW YORK NY 10152 |
Alan H Fishman | director | ONE METROTECH CENTER, BROOKLYN NY 11201 |
Catherine Keating | director | 75 STATE ST, BOSTON MA 02109 |
Javier Maldonado | director | 75 STATE ST BOSTON MA 02109 |
Scott Powell | officer: Chief Executive Officer | 75 STATE ST, BOSTON MA 02109 |
John Corston | officer: Chief Risk Officer | 75 STATE STREET BOSTON MA 02109 |
Gerald P Plush | officer: Chief Financial Officer | AMERANT BANCORP INC., 220 ALHAMBRA CR. 12TH FLOOR, CORAL GABLES FL 33134 |
Roman Blanco | director, officer: Chief Executive Officer | 75 STATE ST. BOSTON MA 02109 |
Christopher Keith Pfirrman | officer: General Counsel | C/O SANTANDER CONSUMER USA HOLDINGS INC. 1601 ELM STREET SUITE 800 DALLAS TX 75201 |
Stephen A. Ferriss | director | 785 CRANDON BOULEVARD APT 1605 KEY BISCAINE FL 33149 |
Carlos M. Garcia | officer: Chief of Staff | 75 STATE STREET, C/O SOVEREIGN BANK, BOSTOM MA 02109 |
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