HomeStreet, Inc. (HMST) - Balance Sheet Statement

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HMST
Financials

13.07 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	406.6	215.664	72.828	65.214	58.049	57.88	57.982	72.718	53.932	32.684	30.502	33.908	25.285	263.302	72.639	217.103
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	416.329	329.047	0	0
Cash and Short Term Investments Numbers are in millions	406.6	215.664	72.828	65.214	58.049	57.88	57.982	72.718	53.932	32.684	30.502	33.908	441.614	592.349	72.639	217.103
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	105.009	122.239	88.81	61.877	46.921	80.436
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.663	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	406.6	215.664	72.828	65.214	58.049	57.88	57.982	72.718	53.932	32.684	135.511	156.147	529.812	654.226	119.56	297.539
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47.201	53.582	51.172	58.154	65.102	76.973	88.112	104.654	77.636	63.738	45.251	36.26	15.232	6.569	6.787	8.936
Goodwill Numbers are in millions	7.141	9.641	29.98	31.709	32.88	34.252	22.564	22.564	22.175	11.521	11.945	12.063	0.424	0	0	0
Intangible Assets Numbers are in millions	99.466	104.236	111.873	100.999	85.74	97.603	103.374	284.653	245.86	171.255	123.324	162.463	95.493	77.281	87.232	78.372
Goodwill and Intangible Assets Numbers are in millions	106.607	113.877	141.853	132.708	118.62	131.855	125.938	307.217	268.035	183.2	135.269	173.312	95.493	77.281	87.232	78.372
Long Term Investments Numbers are in millions	7,309.114	8,680.309	8,802.359	6,678.548	6,618.182	6,252.739	6,552.982	6,021.672	5,577.437	4,415.047	3,175.696	2,650.57	1,929.961	1,451.282	2,064.636	2,679.88
Tax Assets Numbers are in millions	0	0	58.8	30.087	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	292.919	329.018	296.548	269.467	377.138	292.988	217.207	235.78	266.66	200.25	43.363	48.199	60.308	75.599	207.482	144.809
Total Non-Current Assets Numbers are in millions	7,717.098	9,159.962	9,291.932	7,138.877	7,185.642	6,754.555	6,984.239	6,669.323	6,189.768	4,861.811	3,399.579	2,909.907	2,101.418	1,610.731	2,366.137	2,911.997
Total Assets Numbers are in millions	8,123.698	9,392.45	9,364.76	7,204.091	7,237.091	6,812.435	7,042.221	6,742.041	6,243.7	4,894.495	3,535.09	3,066.054	2,631.23	2,264.957	2,485.697	3,209.536
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	110.29	175.217	249.144	192.91	169.97	172.234	191.189	117.251	77.975	77.906	69.686	49.019	0	0
Short Term Debt Numbers are in millions	1,000	1,745	1,016	41	322.8	125	19	0	0	0	50	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	155.241	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,413.021	6,763.378	7,451.919	6,146.509	5,821.559	5,339.959	4,888.558	4,760.952	4,429.701	3,231.953	2,445.43	2,210.821	1,976.835	2,009.755	2,129.742	2,332.333
Total Current Liabilities Numbers are in millions	7,413.021	8,508.378	8,578.209	6,362.726	6,393.503	5,657.869	5,077.528	4,933.186	4,620.89	3,349.204	2,573.405	2,288.727	2,046.521	2,058.774	2,129.742	2,332.333
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,225.131	1,969.766	1,240.404	167.026	125.838	710.332	1,058.052	1,104.475	993.526	1,080.016	659.447	511.401	320.947	119.776	232.726	744.697
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	76.597	69.118	90.735	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-911.451	-1,624.081	-1,016	-41	0	-235.489	167.121	0	0	0	0	0	0	0	64.44	40.61
Total Non-Current Liabilities Numbers are in millions	313.68	345.685	224.404	126.026	125.838	474.843	1,225.173	1,104.475	993.526	1,080.016	659.447	511.401	320.947	119.776	297.166	785.307
Total Liabilities Numbers are in millions	7,726.701	8,854.063	8,802.613	6,488.752	6,519.341	6,132.712	6,302.701	6,037.661	5,614.416	4,429.22	3,232.852	2,800.128	2,367.468	2,178.55	2,426.908	3,117.64
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	233.185	229.889	226.592	249.856	278.505	300.729	0.511	0.511	0.511	0.511	0.511	0.511	0.511	0.511	0	0
Retained Earnings Numbers are in millions	251.013	395.357	435.085	444.343	403.888	374.673	412.009	371.982	303.036	244.885	203.566	182.935	163.872	81.746	65.627	93.374
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-87.201	-86.859	-99.53	21.14	35.357	-295.897	-15.439	-7.122	-10.412	-2.449	1.546	-11.994	9.19	4.119	-7.365	-1.989
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	300.218	342.439	339.009	336.149	222.328	96.615	94.474	90.189	0.031	0.527	0.511
Total Shareholders Equity Numbers are in millions	396.997	538.387	562.147	715.339	717.75	679.723	739.52	704.38	629.284	465.275	302.238	265.926	263.762	86.407	58.789	91.896
Total Equity Numbers are in millions	396.997	538.387	562.147	715.339	717.75	679.723	739.52	704.38	629.284	465.275	302.238	265.926	263.762	86.407	58.789	91.896
Total Liabilities & Shareholders Equity Numbers are in millions	8,123.698	9,392.45	9,364.76	7,204.091	7,237.091	6,812.435	7,042.221	6,742.041	6,243.7	4,894.495	3,535.09	3,066.054	2,631.23	2,264.957	2,485.697	3,209.536

HomeStreet, Inc.

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