Company profile
Ticker
SOV
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
SOVEREIGN BANCORP INC
SEC CIK
Corporate docs
Subsidiaries
Banco Santander International • Capital Street Delaware LP • Capital Street Holdings, LLC • Capital Street REIT Holdings, LLC • Capital Street S.A. • CCAP Auto Lease Ltd. • Chrysler Capital Auto Receivables LLC • Chrysler Capital Auto Funding I LLC • Chrysler Capital Auto Funding II LLC • Chrysler Capital Master Auto Receivables Funding LLC ...
Latest filings (excl ownership)
8-K
Unregistered Sales of Equity Securities
21 Dec 22
8-K
Results of Operations and Financial Condition
15 Nov 22
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
14 Nov 22
10-Q
2022 Q3
Quarterly report
14 Nov 22
8-K
Other Events
9 Sep 22
424B3
Prospectus supplement
8 Sep 22
FWP
Free writing prospectus
6 Sep 22
424B3
Prospectus supplement
6 Sep 22
8-K
Results of Operations and Financial Condition
5 Aug 22
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
5 Aug 22
Latest ownership filings
13F-NT
Notice of holdings reported by another manager
9 Feb 22
SC 13D/A
Santander Consumer USA Holdings Inc.
31 Jan 22
4
Santander Consumer USA Holdings Inc.
31 Jan 22
13F-NT
Notice of holdings reported by another manager
8 Nov 21
13F-NT
Notice of holdings reported by another manager
29 Jul 21
13F-NT
Notice of holdings reported by another manager
10 May 21
13F-NT
Notice of holdings reported by another manager
12 Feb 21
13F-NT
Notice of holdings reported by another manager
9 Nov 20
13F-NT
Notice of holdings reported by another manager
5 Aug 20
13F-NT
Notice of holdings reported by another manager
11 May 20
Financial summary
| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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| Diluted EPS |
| Annual (USD) | Dec 21 | Mar 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
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| Net income | |||||
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| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 14.31 bn | 14.31 bn | 14.31 bn | 14.31 bn | 14.31 bn | 14.31 bn |
| Cash burn (monthly) | 490.57 mm | 825.39 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.97 bn | 3.31 bn | n/a | n/a | n/a | n/a |
| Cash remaining | 12.35 bn | 11.00 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 25.2 | 13.3 | n/a | n/a | n/a | n/a |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jan 22 | Santander Holdings USA | Common Stock | Buy | Acquire P | Yes | No | 41.5 | 14,184,414 | 588.65 mm | 259,777,969 |