{ "schema": "canli.company-reference.v1", "cik": "0000811830", "name": "SANTANDER HOLDINGS USA, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000811830.json", "source_sha256": "caa0cbe7722633cc01df7c48f42fc68280f53888bb41d6e29b2dadd318dd47c8", "fetched_at": "2026-09-19T15:06:19.650Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "editorial_exclusions": [ { "tag": "Revenues", "reason": "The inspected filing uses the selected values under this tag for intersegment sales or revenue after eliminations, not company-wide revenue. The generic revenue history is omitted; original source data remain available.", "filing_url": "https://www.sec.gov/Archives/edgar/data/811830/000081183022000016/sov-20211231.htm" } ], "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 14373816000, "accn": "0000811830-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "end": "2024-12-31", "val": 18546918000, "accn": "0000811830-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 13100000000, "accn": "0000811830-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 10200000000, "accn": "0000811830-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 19300000000, "accn": "0000811830-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 12600000000, "accn": "0000811830-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 7600000000, "accn": "0000811830-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 7800000000, "accn": "0000811830-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 6500000000, "accn": "0000811830-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1645158000, "accn": "0000811830-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1077399000, "accn": "0000811830-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 932902000, "accn": "0000811830-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1405007000, "accn": "0000811830-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2982362000, "accn": "0000811830-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -840364000, "accn": "0000811830-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 753169000, "accn": "0000811830-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 707404000, "accn": "0000811830-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 552350000, "accn": "0000811830-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 362884000, "accn": "0000811830-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1401717000, "accn": "0000811830-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2569447000, "accn": "0000811830-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-20", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 655860000, "accn": "0000811830-16-000080", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-12-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 561235000, "accn": "0000811830-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1172642000, "accn": "0000811830-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 1172642000, "accn": "0000811830-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1022136000, "accn": "0001193125-12-118920", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 1022136000, "accn": "0000811830-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 143756000, "accn": "0001193125-12-118920", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2007233000, "accn": "0000811830-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1158322000, "accn": "0000811830-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1907345000, "accn": "0000811830-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5285141000, "accn": "0000811830-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8539268000, "accn": "0000811830-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5268999000, "accn": "0000811830-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6849157000, "accn": "0000811830-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7015061000, "accn": "0000811830-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4964060000, "accn": "0000811830-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5271542000, "accn": "0000811830-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5082953000, "accn": "0000811830-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4424946000, "accn": "0000811830-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-20", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1369347000, "accn": "0000811830-16-000080", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-12-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1610656000, "accn": "0000811830-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2212553000, "accn": "0001193125-12-118920", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 2212553000, "accn": "0000811830-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2749265000, "accn": "0001193125-12-118920", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 2749265000, "accn": "0000811830-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1250515000, "accn": "0001193125-12-118920", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 227103000, "accn": "0000811830-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 233640000, "accn": "0000811830-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 195807000, "accn": "0000811830-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 216810000, "accn": "0000811830-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 159887000, "accn": "0000811830-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 164111000, "accn": "0000811830-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 234075000, "accn": "0000811830-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 314401000, "accn": "0000811830-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 318442000, "accn": "0000811830-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-20", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 222756000, "accn": "0000811830-16-000080", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-12-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 191969000, "accn": "0000811830-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 194502000, "accn": "0000811830-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 194502000, "accn": "0000811830-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 196775000, "accn": "0001193125-12-118920", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 196775000, "accn": "0000811830-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 37716000, "accn": "0001193125-12-118920", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -3827135000, "accn": "0000811830-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 662526000, "accn": "0000811830-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1941684000, "accn": "0000811830-26-000005", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -8934013000, "accn": "0000811830-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6195237000, "accn": "0000811830-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2678743000, "accn": "0000811830-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11197124000, "accn": "0000811830-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5829308000, "accn": "0000811830-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -10959272000, "accn": "0000811830-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4874036000, "accn": "0000811830-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14148948000, "accn": "0000811830-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6634574000, "accn": "0000811830-17-000006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-20", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -8388989000, "accn": "0000811830-16-000080", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-12-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3725393000, "accn": "0000811830-15-000004", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6474207000, "accn": "0001193125-12-118920", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 6474207000, "accn": "0000811830-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3747310000, "accn": "0001193125-12-118920", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 3747310000, "accn": "0000811830-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -4269844000, "accn": "0001193125-12-118920", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. 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