SANTANDER CONSUMER USA HOLDINGS INC. Increase (Decrease) in Restricted Cash
SANTANDER CONSUMER USA HOLDINGS INC. reported Increase (Decrease) in Restricted Cash of -$309.03 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-28.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-28
- SANTANDER CONSUMER USA HOLDINGS INC. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$117.19M, a 281.17% decline year-over-year.
- SANTANDER CONSUMER USA HOLDINGS INC. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$206.03M.
- SANTANDER CONSUMER USA HOLDINGS INC. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$186.40M, a 366.69% decline year-over-year.
- SANTANDER CONSUMER USA HOLDINGS INC. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $200.58M, a 50.41% decline year-over-year.
- SANTANDER CONSUMER USA HOLDINGS INC. increase (decrease) in restricted cash for fiscal 2017 was -$309.03M, a 158.81% decline from fiscal 2016.
- SANTANDER CONSUMER USA HOLDINGS INC. increase (decrease) in restricted cash for fiscal 2016 was $525.43M, a 12.63% increase from fiscal 2015.
- SANTANDER CONSUMER USA HOLDINGS INC. increase (decrease) in restricted cash for fiscal 2015 was $466.50M, a 30.58% increase from fiscal 2014.
- SANTANDER CONSUMER USA HOLDINGS INC. increase (decrease) in restricted cash for fiscal 2014 was $357.24M, a 30.79% increase from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|---|
| 2017-12-31 | -$117.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$323.21M derived: sum of 2 quarters · filed 2018-02-28 | -$509.61M derived: sum of 3 quarters · filed 2018-02-28 | -$309.03M 10-K · filed 2018-02-28 | ||
| 2017-09-30 | -$206.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$392.42M derived: sum of 2 quarters · filed 2017-11-02 | -$191.84M 10-Q · filed 2017-11-02 | -$127.16M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2017-06-30 | -$186.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $14.18M 10-Q · filed 2017-08-02 | $78.87M derived: sum of 3 quarters · filed 2018-02-28 | $65.27M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2017-03-31 | $200.58M 10-Q · filed 2017-05-05 | $265.27M derived: sum of 2 quarters · filed 2018-02-28 | $251.66M derived: sum of 3 quarters · filed 2018-02-28 | $321.56M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-12-31 | $64.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $51.08M derived: sum of 2 quarters · filed 2018-02-28 | $120.98M derived: sum of 3 quarters · filed 2018-02-28 | $525.43M 10-K · filed 2018-02-28 | ||
| 2016-09-30 | -$13.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $56.29M derived: sum of 2 quarters · filed 2017-11-02 | $460.75M 10-Q · filed 2017-11-02 | $460.08M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | $69.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $474.35M 10-Q · filed 2017-08-02 | $473.68M derived: sum of 3 quarters · filed 2018-02-28 | -$224.52M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | $404.46M 10-Q · filed 2017-05-05 | $403.79M derived: sum of 2 quarters · filed 2018-02-28 | -$294.42M derived: sum of 3 quarters · filed 2018-02-28 | $104.51M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2015-12-31 | -$668.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$698.88M derived: sum of 2 quarters · filed 2018-02-28 | -$299.95M derived: sum of 3 quarters · filed 2018-02-28 | $466.50M 10-K · filed 2018-02-28 | ||
| 2015-09-30 | -$698.21M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2016-11-09 | -$299.28M derived: sum of 2 quarters · filed 2016-11-09 | $467.17M 10-Q · filed 2016-11-09 | $398.59M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-06-30 | $398.93M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2016-10-27 | $1.17B 10-Q/A · filed 2016-10-27 | $1.10B derived: sum of 3 quarters · filed 2017-02-28 | $1.09B derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-03-31 | $766.45M 10-Q/A · filed 2016-10-27 | $697.87M derived: sum of 2 quarters · filed 2017-02-28 | $687.75M derived: sum of 3 quarters · filed 2017-02-28 | $840.94M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2014-12-31 | -$68.58M derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-02-28 | -$78.70M derived: sum of 2 quarters · filed 2017-02-28 | $74.50M derived: sum of 3 quarters · filed 2017-02-28 | $357.24M 10-K · filed 2017-02-28 | ||
| 2014-09-30 | -$10.13M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2016-10-27 | $143.07M derived: sum of 2 quarters · filed 2016-10-27 | $425.82M 10-Q/A · filed 2016-10-27 | $376.49M derived: sum of 4 quarters · filed 2016-10-27 | ||
| 2014-06-30 | $153.20M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2016-10-27 | $435.95M 10-Q/A · filed 2016-10-27 | $444.33M 10-Q · filed 2014-08-07 | $386.62M derived: sum of 3 quarters · filed 2016-10-27 | $515.94M derived: sum of 4 quarters · filed 2016-10-27 | |
| 2014-03-31 | $282.75M 10-Q/A · filed 2016-10-27 | $266.78M 10-Q · filed 2014-05-15 | $233.42M derived: sum of 2 quarters · filed 2016-10-27 | $362.75M derived: sum of 3 quarters · filed 2016-10-27 | $108.96M derived: sum of 4 quarters · filed 2016-10-27 | |
| 2013-12-31 | -$49.33M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-10-27 | $80.00M derived: sum of 2 quarters · filed 2016-10-27 | -$173.79M derived: sum of 3 quarters · filed 2016-10-27 | $273.15M 10-K/A · filed 2016-10-27 | ||
| 2013-09-30 | $129.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$124.46M derived: sum of 2 quarters · filed 2014-11-04 | $322.48M 10-Q · filed 2014-11-04 | |||
| 2013-06-30 | -$253.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $193.16M 10-Q · filed 2014-08-07 | ||||
| 2013-03-31 | $446.94M 10-Q · filed 2014-05-15 | |||||
| 2012-12-31 | -$379.43M 10-K · filed 2015-03-02 |