HMST (HomeStreet) Net Issuance of Debt : $-745.62 Mil (TTM As of Dec. 2024)

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What is HomeStreet Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. HomeStreet's net issuance of debt for the three months ended in Dec. 2024 was $-896.48 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-745.62 Mil.

HomeStreet Net Issuance of Debt Historical Data

The historical data trend for HomeStreet's Net Issuance 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.

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HomeStreet Net Issuance of Debt Chart

HomeStreet Annual Data

Trend

Dec15

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Dec17

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Dec20

Dec21

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Dec23

Dec24

Net Issuance of Debt

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-151.49

-282.87

1,072.45

728.54

-745.62

HomeStreet Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															348.95	-208.05	9.96	-896.48	-

HomeStreet Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-745.62 Mil.

HomeStreet Net Issuance of Debt Related Terms

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HomeStreet Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » HomeStreet Inc (NAS:HMST) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

601 Union Street, Suite 2000, Seattle, WA, USA, 98101

Website

https://www.homestreet.com

HomeStreet Inc is a commercial bank. It provides commercial loans and consumer loans including mortgage loans, deposit products, private banking, and cash management services. The company loan products include commercial business loans and agriculture loans, consumer loans, single family residential mortgages, loans secured by commercial real estate and construction loans for residential and commercial real estate projects.

Executives

David L Parr	officer: EVP, DIR. OF COMM'L BANKING	601 UNION STREET, SUITE 2000, SEATTLE WA 98101
Amen Darrell Van	officer: SVP, Treasurer	601 UNION STREET, SUITE 2000, SEATTLE WA 98101
Sidney Craig Tompkins	director	5995 SEPULVEDA BOULEVARD, SUITE 300, CULVER CITY CA 90230
Erik D Hand	officer: EVP, Mortgage Lending Director	601 UNION STREET, SUITE 2000, SEATTLE WA 98101
Joanne R Harrell	director	601 UNION STREET, SUITE 2000, SEATTLE WA 98101
Godfrey B Evans	officer: EVP - General Counsel	601 UNION STREET, SUITE 2000, SEATTLE WA 98101
John Michel	officer: EVP, Chief Financial Officer	18101 VON KARMAN AVENUE, SUITE 750, IRVINE CA 92612
Paulette Lemon	officer: SVP - Retail Banking Director	601 UNION STREET, SUITE 2000, SEATTLE WA 98101
Diane P Novak	officer: EVP, CHIEF RISK OFFICER	601 UNION ST, SUITE 2000, SEATTLE WA 98101
Scott M Boggs	director
William Endresen	officer: EVP, Comm'l RE (Interim)	601 UNION STREET, SUITE 2000, SEATTLE WA 98101
Mark Robert Patterson	director	602 UNION STREET, SUITE 2000, SEATTLE WA 98101
Troy Harper	officer: EVP & CIO	601 UNION STREET, SUITE 2000, SEATTLE WA 98101
Mark K Mason	director, officer: CEO, President	601 UNION STREET, SUITE 2000, SEATTLE WA 98101
Douglas Irvine Smith	director	601 UNION STREET, SUITE 2000, SEATTLE WA 98101