COM:SANTANDERCONSUMERUSA
Santander Consumer USA
- Stock
Last Close
41.59
01/01 00:00
Volume Today
9.81M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 113.93M - | 81.47M 28.49% | 246.48M 202.56% | 191.37M 22.36% | 247.03M 29.09% | 289.25M 17.09% | 285.46M 1.31% | 223.90M 21.57% | 28.68M 87.19% | 200.69M 599.79% | 283.35M 41.18% | 213.55M 24.63% | 61.27M 71.31% | 143.43M 134.07% | 264.68M 84.54% | 199.39M 24.67% | 580.12M 190.95% | 242.30M 58.23% | 334.64M 38.11% | 231.95M 30.69% | 104.34M 55.02% | 247.50M 137.21% | 368.27M 48.79% | 232.54M 36.86% | 146.06M 37.19% | -3.99M 102.73% | -96.68M 2,324.83% | 490.12M 606.96% | 521.46M 6.40% | 741.65M 42.23% | 1.06B 42.68% | 763.32M 27.87% | |
depreciation and amortization | 99.18M - | 139.16M 40.31% | 196.74M 41.38% | 225.53M 14.63% | 263.56M 16.86% | 297.52M 12.88% | 308.88M 3.82% | 329.86M 6.79% | -103.19M 131.28% | 265.08M 356.89% | 246.56M 6.99% | 276.45M 12.12% | 306.69M 10.94% | 317.15M 3.41% | 326.21M 2.86% | 370.37M 13.54% | 389.92M 5.28% | 392.85M 0.75% | 383.00M 2.51% | 435.54M 13.72% | 457.08M 4.95% | 472.89M 3.46% | 478.15M 1.11% | 488.78M 2.22% | 548.73M 12.27% | 578.50M 5.42% | 659.73M 14.04% | 488.13M 26.01% | 482.64M 1.12% | 477.42M 1.08% | 364.59M 23.63% | 420.37M 15.30% | |
deferred income tax | 247.78M - | -27.13M 110.95% | 14.10M 151.98% | 62.38M 342.42% | 624.74M 901.42% | 24.46M 96.08% | 41.40M 69.24% | 144.02M 247.88% | 205.78M 42.88% | 107.54M 47.74% | 155.19M 44.31% | 100.30M 35.37% | 16.72M 83.33% | 86.22M 415.75% | 82.19M 4.67% | 96.31M 17.18% | -620.51M 744.26% | 64.05M 110.32% | 113.00M 76.43% | 65.31M 42.20% | 25.13M 61.53% | 81.06M 222.63% | 107.54M 32.66% | 79.94M 25.66% | 55.63M 30.41% | -4.80M 108.62% | -30.01M 525.55% | 177.37M 690.94% | 166.50M 6.12% | 231.19M 38.85% | 219.22M 5.18% | 135.42M 38.23% | |
stock based compensation | 30K - | 121.22M 403,973.33% | 1.59M 98.69% | 465K 70.74% | 2.61M 461.72% | 4.08M 56.01% | 3.40M 16.61% | 13.46M 295.97% | -361K 102.68% | 1.77M 589.75% | 2.08M 17.93% | 3.16M 51.56% | 2.52M 20.13% | 2.07M 18.11% | 2.02M 2.42% | 8.08M 300.69% | 6.33M 21.70% | 4.21M 33.50% | 1.59M 62.31% | 1.10M 30.77% | 764K 30.42% | 5.99M 683.64% | 1.05M 82.38% | 931K 11.75% | 604K 35.12% | 4.04M 568.54% | 1.11M 72.46% | 1.01M 9.08% | 986K 2.47% | 5.45M 452.54% | 2.31M 57.64% | 1.23M 46.58% | |
change in working capital | -167.21M - | 156.40M 193.54% | 169.33M 8.26% | -130.47M 177.05% | -419.65M 221.66% | 457.46M 209.01% | -73.67M 116.10% | -61.37M 16.69% | -146.34M 138.46% | -199.27M 36.17% | -77.62M 61.05% | -134.68M 73.51% | 190.52M 241.46% | 120.14M 36.94% | -240.52M 300.21% | -90.28M 62.46% | -117.27M 29.89% | 109.87M 193.69% | -40.36M 136.73% | -138.74M 243.74% | -278.72M 100.90% | 29.18M 110.47% | -27.69M 194.90% | -49.09M 77.27% | 54.82M 211.67% | -188.53M 443.90% | -107.28M 43.09% | 49.11M 145.77% | 4.86M 90.10% | 212.81M 4,277.97% | 215.18M 1.11% | -213.34M 199.15% | |
accounts receivables | -33.46M - | -20.02M 40.17% | -59.55M 197.49% | -34.33M 42.35% | 44.93M 230.88% | 2.79M 93.80% | -46.53M 1,770.06% | -24.63M 47.07% | -33.31M 35.24% | 14.43M 143.32% | -9.18M 163.64% | 15.51M 268.86% | -10.08M 165.00% | 41.23M 509.07% | -26.41M 164.06% | 861K 103.26% | -7.95M 1,023.46% | 48.88M 714.74% | -20.55M 142.04% | 4.10M 119.93% | 720K 82.42% | 9.09M 1,162.92% | -4.48M 149.29% | 601K 113.41% | -8.31M 1,482.36% | -25.95M 212.29% | -140.50M 441.51% | 16.67M 111.87% | 10.96M 34.25% | ||||
inventory | 45.81M - | 99.96M 118.22% | -130.98M 231.03% | 4.13M 103.16% | 69.65M - | 41.88M 39.87% | 2.65M 93.66% | -94.97M 3,676.84% | -208.57M 119.63% | -261.84M 25.54% | -139.10M 46.88% | 177.30M 227.46% | 38.21M 78.45% | -180.94M 573.54% | -86.57M 52.15% | -137.71M 59.06% | 71.89M 152.21% | -97.98M 236.30% | -85.51M 12.73% | -277.43M 224.43% | -5.69M 97.95% | -20.15M 254.16% | -45.73M 126.95% | 70.70M 254.62% | -157.44M 322.68% | 35.92M 122.82% | 51.97M 44.67% | 3.39M 93.47% | |||||
accounts payables | 6.44M - | 272K 95.77% | -2.33M 957.72% | 1.33M 156.84% | -225K 116.97% | 1.74M 875.11% | 2.63M 50.75% | -2.86M 208.71% | 2.69M 194.09% | 3.10M 15.36% | 4.14M 33.49% | -586K 114.15% | 2.90M 595.22% | 1.09M 62.58% | -4.04M 472.01% | 2.87M 170.99% | 2.85M 0.52% | -2.53M 188.64% | 10.01M 495.65% | 674K 93.26% | 1.78M 163.50% | 4.05M 128.10% | -6.31M 255.74% | 750K 111.89% | -1.68M 323.47% | -6.56M 291.59% | -6.28M 4.39% | -399K 93.64% | -3.76M 841.60% | ||||
other working capital | -186.00M - | 76.19M 140.96% | 362.19M 375.41% | -101.59M 128.05% | -464.36M 357.07% | 383.28M 182.54% | -71.64M 118.69% | -36.54M 49.00% | -20.76M 43.19% | -8.23M 60.33% | 189.27M 2,398.87% | -10.49M 105.55% | 20.40M 294.36% | 39.61M 94.19% | -29.14M 173.56% | -7.44M 74.46% | 25.54M 443.21% | -8.37M 132.76% | 68.17M 914.88% | -57.99M 185.08% | -3.78M 93.48% | 21.73M 674.18% | 3.25M 85.06% | -4.72M 245.29% | -5.90M 25.08% | 1.42M 124.11% | 3.57M 150.91% | -19.14M 636.29% | -5.74M 70.02% | ||||
other non cash items | 445.44M - | 380.22M 14.64% | 429.23M 12.89% | 516.86M 20.42% | 405.22M 21.60% | 170.43M 57.94% | 32.58M 80.88% | 231.89M 611.68% | 1.19B 413.70% | 278.58M 76.61% | 52.07M 81.31% | 901.33M 1,630.85% | 1.22B 35.27% | 795.01M 34.80% | 317.23M 60.10% | 866.41M 173.12% | -138.06M 115.94% | 1.02B 840.21% | 785.95M 23.09% | 1.08B 37.09% | 850.65M 21.05% | 639.66M 24.80% | 458.77M 28.28% | 599.99M 30.78% | 511.93M 14.68% | 1.01B 97.27% | -629.88M 162.37% | 854.11M 235.60% | -415.91M 148.69% | 392.59M 194.39% | -103.58M 126.38% | 207.54M 300.37% | |
net cash provided by operating activities | 739.15M - | 851.34M 15.18% | 1.06B 24.21% | 866.15M 18.09% | 1.12B 29.71% | 1.24B 10.65% | 598.06M 51.89% | 881.75M 47.44% | 1.18B 33.34% | 654.39M 44.34% | 661.64M 1.11% | 1.36B 105.57% | 1.80B 32.12% | 1.46B 18.53% | 751.79M 48.65% | 1.45B 92.91% | 100.52M 93.07% | 1.84B 1,725.76% | 1.58B 14.03% | 1.67B 6.01% | 1.16B 30.69% | 1.48B 27.35% | 1.39B 6.11% | 1.35B 2.38% | 1.32B 2.61% | 1.40B 5.87% | -203.01M 114.55% | 2.06B 1,114.64% | 760.55M 63.08% | 2.06B 171.00% | 1.76B 14.81% | 1.31B 25.14% | |
investments in property plant and equipment | -1.01B - | -1.22B 21.32% | -1.28B 5.18% | -1.22B 5.06% | -781.55M 35.83% | -1.14B 45.87% | -1.43B 25.85% | -1.58B 10.09% | -1.01B 35.81% | -1.64B 61.42% | -1.70B 4.17% | -1.30B 23.61% | -975.86M 25.07% | -1.62B 65.57% | -1.44B 10.97% | -1.68B 16.75% | -1.29B 23.14% | -2.12B 64.20% | -2.65B 25.00% | -2.92B 10.06% | -2.14B 26.46% | -1.98B 7.63% | -2.54B 28.40% | -2.24B 11.99% | -1.83B 18.40% | -2.04B 11.59% | -999.43M 50.97% | -1.87B 87.28% | -1.97B 5.49% | -2.18B 10.19% | -2.11B 2.86% | -1.63B 22.99% | |
acquisitions net | |||||||||||||||||||||||||||||||||
purchases of investments | -31.41M - | -53.69M 70.93% | -24.04M - | -30.54M 27.05% | 54.58M 278.71% | ||||||||||||||||||||||||||||
sales maturities of investments | 3M - | 3.50M - | 3.16M 9.84% | 6.32M 99.94% | 18.81M 197.75% | 13.86M 26.34% | |||||||||||||||||||||||||||
other investing activites | -361.44M - | -1.57B 334.66% | -603.93M 61.56% | -345.45M 42.80% | -1.32B 281.11% | -2.01B 52.54% | -140.12M 93.02% | 10.07M 107.19% | -414.53M 4,214.40% | -124.13M 70.06% | 747.53M 702.23% | -6.02M 100.80% | -265.27M 4,308.69% | 249.85M 194.19% | 437.29M 75.02% | 1.36B 210.01% | 773.23M 42.96% | 591.50M 23.50% | -596.22M 200.80% | -431.35M 27.65% | -149.97M 65.23% | 105.41M 170.28% | 140.77M 33.55% | 151.76M 7.81% | -998.49M 757.93% | 496.02M 149.68% | 713.50M 43.85% | -454.67M 163.72% | 1.35B 398.01% | 3.57B 163.31% | 699.85M 80.38% | 1.52B 117.29% | |
net cash used for investing activites | -1.37B - | -2.79B 104.18% | -1.89B 32.39% | -1.56B 17.14% | -2.10B 34.20% | -3.15B 50.05% | -1.57B 49.98% | -1.57B 0.34% | -1.43B 8.98% | -1.76B 23.27% | -957.39M 45.63% | -1.31B 36.67% | -1.24B 5.15% | -1.37B 10.05% | -1.00B 26.70% | -323.75M 67.66% | -517.60M 59.88% | -1.53B 195.22% | -3.25B 112.41% | -3.35B 3.14% | -2.29B 31.46% | -1.91B 16.89% | -2.46B 28.81% | -2.08B 15.17% | -2.83B 35.58% | -1.54B 45.41% | -309.97M 79.90% | -2.35B 659.26% | -561.78M 76.13% | 1.40B 348.93% | -1.39B 199.74% | -93.10M 93.33% | |
debt repayment | -7.58B - | -9.14B 20.55% | -10.82B 18.39% | -10.20B 5.69% | -7.91B 22.43% | -9.04B 14.30% | -13.35B 47.60% | -11.98B 10.26% | -10.68B 10.83% | -10.68B 0.05% | -12.34B 15.57% | -7.82B 36.63% | -11.74B 50.10% | -14.62B 24.56% | -11.28B 22.84% | -8.74B 22.49% | -6.92B 20.90% | -11.34B 63.97% | -10.62B 6.39% | -8.77B 17.36% | -11.11B 26.69% | -8.99B 19.12% | -10.57B 17.53% | -11.60B 9.76% | -10.96B 5.53% | -10.36B 5.46% | -12.17B 17.54% | -13.29B 9.15% | -10.16B 23.53% | -11.69B 15.03% | -11.67B 0.19% | -8.16B 30.09% | |
common stock issued | |||||||||||||||||||||||||||||||||
common stock repurchased | -5.91M - | -91K - | -961K 956.04% | -164K 82.93% | -266K 62.20% | -833K 213.16% | 996K 219.57% | -132.38M - | -17.78M 86.57% | -86.86M 388.55% | -141.02M 62.34% | -92.30M 34.54% | -468.47M 407.53% | -83.99M 82.07% | -223.52M 166.13% | -972K 99.57% | -9.47M 874.69% | -1K 99.99% | |||||||||||||||
dividends paid | -18.03M - | -18.06M 0.20% | -72.34M 300.47% | -71.87M 0.65% | -70.27M 2.23% | -70.36M 0.14% | -76.13M 8.19% | -74.70M 1.88% | -74.62M 0.10% | -70.65M 5.33% | -67.36M 4.65% | -134.66M - | -67.33M 50.00% | -67.34M 0.01% | |||||||||||||||||||
other financing activites | 8.19B - | 11.19B 36.56% | 11.58B 3.53% | 10.90B 5.90% | 8.88B 18.53% | 10.94B 23.27% | 14.33B 30.93% | 12.74B 11.06% | 10.85B 14.87% | 11.81B 8.83% | 12.67B 7.33% | 7.77B 38.72% | 11.27B 45.07% | 14.78B 31.22% | 11.45B 22.54% | 7.67B 32.99% | 7.46B 2.73% | 11.49B 53.87% | 11.23B 2.20% | 10.29B 8.42% | 12.49B 21.44% | 9.75B 21.97% | 11.67B 19.76% | 12.46B 6.70% | 12.51B 0.41% | 11.38B 9.05% | 12.59B 10.64% | 14.01B 11.32% | 9.92B 29.20% | 9.08B 8.46% | 11.31B 24.58% | 8.37B 25.99% | |
net cash used provided by financing activities | 610.84M - | 2.04B 234.26% | 762.41M 62.66% | 695.27M 8.81% | 963.84M 38.63% | 1.90B 97.01% | 978.75M 48.46% | 763.40M 22.00% | 167.06M 78.12% | 1.13B 576.17% | 331.75M 70.63% | -53.81M 116.22% | -471.54M 776.23% | 162.49M 134.46% | 169.90M 4.56% | -1.07B 730.15% | 547.58M 151.15% | 125.54M 77.07% | 598.58M 376.81% | 1.44B 140.80% | 1.17B 18.54% | 671.12M 42.84% | 951.76M 41.82% | 642.46M 32.50% | 1.38B 115.49% | 474.82M 65.70% | 257.64M 45.74% | 433.15M 68.12% | -241.38M 155.73% | -2.75B 1,039.33% | -417.99M 84.80% | 151.00M 136.12% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||
net change in cash | -16.82M - | 102.30M 708.23% | -66.92M 165.41% | -2.02M 96.98% | -10.73M 430.24% | -6.21M 42.18% | 1.93M 131.17% | 75.67M 3,812.41% | -85.66M 213.21% | 23.15M 127.03% | 36.00M 55.49% | -2.18M 106.04% | 84.31M 3,974.40% | 260.65M 209.16% | -79.41M 130.47% | 55.90M 170.39% | 130.49M 133.45% | 432.72M 231.60% | -1.07B 347.12% | -233.53M 78.16% | 38.92M 116.67% | 240.44M 517.80% | -118.55M 149.30% | -88.26M 25.55% | -123.03M 39.39% | 327.50M 366.20% | -255.34M 177.97% | 139.52M 154.64% | -42.62M 130.55% | 709.39M 1,764.33% | -56.90M 108.02% | 1.37B 2,512.18% | |
cash at beginning of period | 27.35M - | 10.53M 61.50% | 112.83M 971.46% | 45.91M 59.31% | 43.89M 4.41% | 33.16M 24.45% | 26.95M 18.71% | 28.89M 7.18% | 104.55M 261.95% | 18.89M 81.93% | 42.05M 122.55% | 78.05M 85.62% | 75.87M 2.79% | 160.18M 111.12% | 420.83M 162.72% | 341.41M 18.87% | 397.31M 16.37% | 3.08B 675.64% | 3.51B 14.04% | 2.45B 30.43% | 2.21B 9.55% | 2.25B 1.76% | 2.49B 10.68% | 2.37B 4.76% | 2.28B 3.72% | 2.16B 5.39% | 2.49B 15.15% | 2.23B 10.26% | 2.37B 6.25% | 2.33B 1.80% | 3.04B 30.44% | 2.98B 1.87% | |
cash at end of period | 10.53M - | 112.83M 971.46% | 45.91M 59.31% | 43.89M 4.41% | 33.16M 24.45% | 26.95M 18.71% | 28.89M 7.18% | 104.55M 261.95% | 18.89M 81.93% | 42.05M 122.55% | 78.05M 85.62% | 75.87M 2.79% | 160.18M 111.12% | 420.83M 162.72% | 341.41M 18.87% | 397.31M 16.37% | 527.80M 32.84% | 3.51B 565.86% | 2.45B 30.43% | 2.21B 9.55% | 2.25B 1.76% | 2.49B 10.68% | 2.37B 4.76% | 2.28B 3.72% | 2.16B 5.39% | 2.49B 15.15% | 2.23B 10.26% | 2.37B 6.25% | 2.33B 1.80% | 3.04B 30.44% | 2.98B 1.87% | 4.36B 46.01% | |
operating cash flow | 739.15M - | 851.34M 15.18% | 1.06B 24.21% | 866.15M 18.09% | 1.12B 29.71% | 1.24B 10.65% | 598.06M 51.89% | 881.75M 47.44% | 1.18B 33.34% | 654.39M 44.34% | 661.64M 1.11% | 1.36B 105.57% | 1.80B 32.12% | 1.46B 18.53% | 751.79M 48.65% | 1.45B 92.91% | 100.52M 93.07% | 1.84B 1,725.76% | 1.58B 14.03% | 1.67B 6.01% | 1.16B 30.69% | 1.48B 27.35% | 1.39B 6.11% | 1.35B 2.38% | 1.32B 2.61% | 1.40B 5.87% | -203.01M 114.55% | 2.06B 1,114.64% | 760.55M 63.08% | 2.06B 171.00% | 1.76B 14.81% | 1.31B 25.14% | |
capital expenditure | -1.01B - | -1.22B 21.32% | -1.28B 5.18% | -1.22B 5.06% | -781.55M 35.83% | -1.14B 45.87% | -1.43B 25.85% | -1.58B 10.09% | -1.01B 35.81% | -1.64B 61.42% | -1.70B 4.17% | -1.30B 23.61% | -975.86M 25.07% | -1.62B 65.57% | -1.44B 10.97% | -1.68B 16.75% | -1.29B 23.14% | -2.12B 64.20% | -2.65B 25.00% | -2.92B 10.06% | -2.14B 26.46% | -1.98B 7.63% | -2.54B 28.40% | -2.24B 11.99% | -1.83B 18.40% | -2.04B 11.59% | -999.43M 50.97% | -1.87B 87.28% | -1.97B 5.49% | -2.18B 10.19% | -2.11B 2.86% | -1.63B 22.99% | |
free cash flow | -266.22M - | -368.41M 38.39% | -225.41M 38.82% | -351.84M 56.09% | 341.96M 197.19% | 103.18M 69.83% | -836.70M 910.89% | -697.81M 16.60% | 161.81M 123.19% | -982.31M 707.08% | -1.04B 6.21% | 57.66M 105.53% | 821.12M 1,324.17% | -151.69M 118.47% | -686.61M 352.63% | -229.12M 66.63% | -1.19B 419.52% | -284.32M 76.11% | -1.07B 276.93% | -1.24B 16.04% | -985.29M 20.77% | -504.68M 48.78% | -1.16B 129.33% | -885.48M 23.49% | -509.00M 42.52% | -643.33M 26.39% | -1.20B 86.91% | 188.09M 115.64% | -1.21B 745.43% | -114.55M 90.56% | -357.57M 212.16% | -313.12M 12.43% |
All numbers in (except ratios and percentages)