Santander US Quarterly Financial Analysis
CONSOLIDATING BALANCE SHEET
($ in Millions)
For the three-month period ended June 30, 2020
Assets
SBNA
SC
Other (1)
IHC Entities (2)
SHUSA
Cash and cash equivalents
7,322
176
2,379
$
1,208
11,085
Investments available-for-sale at fair value
10,291
96
1,661
12,048
Investments held-to-maturity
4,709
23
(119)
617
5,230
Other investment securities (3)
954
24
750
1,728
LHFI
Less ALLL
Total loans HFI, net
Goodwill
Other assets
56,635
30,606
(41)
4,094
91,294
(1,249)
(5,860)
(143)
(7,259)
SA
55,386
$
24,746 $
(184)
$
4,087
84,035
1,554
74
968
2,596
7,535
22,152
5,739
206
35,632
Total assets
$
87,751 $
47,267 $
10,468 $
6,868 $
152,354
Liabilities and Stockholder's Equity
Deposits
$
67,055
$
1,816
$
5,092 $
73,963
Borrowings and other debt obligations
5,400
40,637
3,812
8
49,857
Other liabilities
3,346
1,735
3,008
218
8,307
Total liabilities
75,801 $ 42,372 $
8,636 $
5,318 $ 132,127
Stockholder's equity including NCI
11,950
4,895
1,832
1,550
20,227
Total liabilities and stockholder's equity
$
87,751
$
47,267
$
10,468 $
6,868 $ 152,354
24
24
1 Includes holding company activities, IHC eliminations, and eliminations and purchase accounting marks related to SC consolidation.
2 The entities acquired in the formation of the IHC are presented within "other" in SHUSA's financial statement segment presentation due to immateriality.
3 Other investment securities include trading securities.
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