HomeStreet Inc. (HMST)
NASDAQ: HMST
· Real-Time Price · USD
12.89
-0.30 (-2.27%)
At close: Aug 15, 2025, 3:59 PM
12.89
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
HomeStreet Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 201.08M | 252.16M | 406.6M | 205.89M | 218.73M | 320.33M | 215.66M | 226.7M | 173.1M | 377.03M | 72.83M | 57.26M | 75.28M | 73.86M | 65.21M | 218.66M | 88.47M | 69.1M |
Short-Term Investments | 1.03B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 7.15B | 7.31B | 8.49B | 8.57B | 8.66B | 8.68B | 8.73B | 8.82B | 8.95B | 8.8B | 8.5B | 8.01B | 6.97B | 6.68B | 6.68B | 6.57B | 6.67B |
Other Long-Term Assets | n/a | 287.46M | 292.92M | 350.29M | 356.57M | 349.49M | 329.02M | 330.88M | 329.63M | 318.98M | 296.55M | 317.47M | 299.91M | 268.31M | 269.47M | 284.62M | 321.95M | 331.42M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.23B | 252.16M | 406.6M | 205.89M | 218.73M | 320.33M | 215.66M | 226.7M | 173.1M | 377.03M | 72.83M | 57.26M | 75.28M | 73.86M | 65.21M | 218.66M | 88.47M | 69.1M |
Property-Plant & Equipment | 44.35M | 45.75M | 47.2M | 48.72M | 50.35M | 56.17M | 53.58M | 54.11M | 54.66M | 55.33M | 51.17M | 51.71M | 54.21M | 56.27M | 58.15M | 58.45M | 60.73M | 63.05M |
Goodwill & Intangibles | 6.18M | 104.62M | 106.61M | 104.89M | 109.7M | 111.94M | 113.88M | 118.04M | 120.01M | 161.4M | 141.85M | 144.84M | 145.83M | 143.12M | 132.71M | 132.83M | 131.28M | 134.56M |
Total Long-Term Assets | 50.53M | 7.55B | 7.72B | 9B | 8.99B | 9.13B | 9.18B | 9.23B | 9.33B | 9.48B | 9.29B | 9.02B | 8.51B | 7.44B | 7.14B | 7.15B | 7.08B | 7.2B |
Total Assets | 7.61B | 7.8B | 8.12B | 9.2B | 9.27B | 9.46B | 9.43B | 9.46B | 9.5B | 9.86B | 9.36B | 9.07B | 8.58B | 7.51B | 7.2B | 7.37B | 7.17B | 7.27B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 113.04M | 107.24M | 124.8M | 110.29M | 116.55M | 136.59M | 141.99M | 175.22M | 176.44M | 196.76M | 222.11M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 115.46M | 85.83M | n/a |
Short-Term Debt | n/a | n/a | 1B | n/a | n/a | n/a | 1.75B | 1.87B | 1.97B | 1.88B | 1.02B | 1.57B | 1.46B | 273M | 41M | n/a | n/a | n/a |
Other Current Liabilities | n/a | 6.09B | 6.41B | 6.44B | 6.53B | 6.49B | 6.76B | 6.75B | 6.67B | 7.06B | 7.45B | 6.61B | 6.18B | 6.27B | 6.15B | 6.36B | 6.09B | 6.13B |
Total Current Liabilities | n/a | 6.09B | 7.41B | 6.44B | 6.53B | 6.49B | 8.51B | 8.62B | 8.75B | 9.06B | 8.58B | 8.3B | 7.78B | 6.69B | 6.36B | 6.54B | 6.28B | 6.35B |
Long-Term Debt | 225.32M | 1.23B | 1.23B | 2.12B | 2.11B | 2.32B | 1.97B | 2.1B | 2.2B | 2.1B | 1.24B | 1.79B | 1.68B | 497.14M | 167.03M | 125.98M | 175.93M | 210.38M |
Other Long-Term Liabilities | n/a | 87.16M | -911.45M | 106.53M | 102.5M | 117.89M | -1.62B | -1.76B | -1.97B | -1.88B | -1.02B | -1.57B | -1.46B | -273M | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 225.32M | 1.31B | 313.68M | 2.23B | 2.21B | 2.44B | 345.69M | 337.71M | 224.58M | 224.49M | 224.4M | 224.31M | 224.23M | 224.14M | 126.03M | 125.98M | 175.93M | 210.38M |
Total Liabilities | 7.21B | 7.4B | 7.73B | 8.66B | 8.75B | 8.93B | 8.89B | 8.96B | 8.97B | 9.28B | 8.8B | 8.52B | 8B | 6.91B | 6.49B | 6.66B | 6.46B | 6.56B |
Total Debt | 225.32M | 1.23B | 2.23B | 2.12B | 2.11B | 2.32B | 3.71B | 3.97B | 4.17B | 3.98B | 2.26B | 3.36B | 3.14B | 770.14M | 208.03M | 125.98M | 175.93M | 210.38M |
Common Stock | n/a | 233.42M | 233.19M | 232.65M | 231.72M | 230.81M | 229.89M | 228.97M | 228.26M | 227.29M | 226.59M | 225.72M | 224.78M | 223.72M | 249.86M | 256.08M | 260.77M | 269.94M |
Retained Earnings | 242.14M | 246.55M | 251.01M | 374.34M | 381.62M | 387.86M | 395.36M | 400.53M | 400.13M | 433.46M | 435.08M | 433M | 419.25M | 408.44M | 444.34M | 432.2M | 420.11M | 411.71M |
Comprehensive Income | -73.18M | -79.22M | -87.2M | -68.67M | -93.23M | -91.34M | -86.86M | -127.02M | -100.77M | -85.76M | -99.53M | -105.93M | -63.26M | -30.93M | 21.14M | 22.09M | 27.85M | 19.81M |
Shareholders Equity | 402.98M | 400.75M | 397M | 538.32M | 520.12M | 527.33M | 538.39M | 502.49M | 527.62M | 574.99M | 562.15M | 552.79M | 580.77M | 601.23M | 715.34M | 710.38M | 708.73M | 701.46M |
Total Investments | n/a | 7.15B | 7.31B | 8.49B | 8.53B | 8.66B | 8.72B | 8.73B | 8.82B | 8.95B | 8.8B | 8.5B | 8.01B | 6.97B | 6.68B | 6.68B | 6.57B | 6.67B |