Santander Financial Performance Update
CONSOLIDATING BALANCE SHEET
($ in Millions, unaudited)
March 31, 2021
Assets
SBNA
SC
Other (1)
IHC Entities
(2)
SHUSA
Cash and cash equivalents
$
10,366 $
416
$
(374)
$
1,059
$
11,467
Investments available-for-sale at fair value
11,215
96
155
11,466
Investments held-to-maturity
4,981
129
672
5,782
Other investment securities
(3)
772
4
1
1,001
1,778
LHFI
54,629
32,090
(36)
4,376
91,059
Less ALLL
Total Loans HFI, net
Goodwill
Other assets
(1,153)
(6,005)
(2)
(7,160)
53,476 $
26,085
SA
(36)
4,374
$
83,899
1,554
74
968
2,596
6,545
20,430
Total assets
$
EA
88,909 $
47,234 $
SA
SA
(710)
3,337
29,602
(151) $
10,598 $
146,590
Liabilities and Stockholder's Equity
Deposits
73,304
(4,224)
5,369
74,449
Borrowings and other debt obligations
1,263
38,542
3,634
7
43,446
Other liabilities
2,454
2,460
(1,104)
2,944
6,754
Total liabilities
77,021 $
41,002
(1,694)
8,320 $
124,649
Stockholder's equity, including NCI
11,888
6,232
1,543
2,278
21,941
Total liabilities and stockholder's equity
88,909 $
47,234
(151) $
10,598
$
146,590
22
222
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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