HomeStreet Inc (HMST) - Total Liabilities

Latest as of June 2025: $7.21 Billion USD

Based on the latest financial reports, HomeStreet Inc (HMST) has total liabilities worth $7.21 Billion USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore HMST net asset momentum to track the company's year-over-year net asset growth rate.

HomeStreet Inc - Total Liabilities Trend (2009–2024)

This chart illustrates how HomeStreet Inc's total liabilities have evolved over time, based on quarterly financial data. See HomeStreet Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

HomeStreet Inc Competitors by Total Liabilities

The table below lists competitors of HomeStreet Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Shenzhen Wongtee International Enterprise Co Ltd SHE:000056	China	CN¥4.23 Billion
Tata Steel (Thailand) Public Company Limited BK:TSTH	Thailand	฿2.96 Billion
Bonduelle S.C.A. PA:BON	France	€1.47 Billion
ProCap Acquisition Corp Class A Ordinary Shares NASDAQ:PCAP	USA	$11.39 Million
Yongyue Science & Tech Co Ltd SHG:603879	China	CN¥34.49 Million
Innoprise Plantations Bhd KLSE:6262	Malaysia	RM98.25 Million
NEOWIZ KQ:095660	Korea	₩103.67 Billion
Agora Inc NASDAQ:API	USA	$169.62 Million

Liability Composition Analysis (2009–2024)

This chart breaks down HomeStreet Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see HomeStreet Inc (HMST) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.19	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	17.88	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.95	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how HomeStreet Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HomeStreet Inc (2009–2024)

The table below shows the annual total liabilities of HomeStreet Inc from 2009 to 2024.

Year	Total Liabilities	Change
2024-12-31	$7.73 Billion	-12.73%
2023-12-31	$8.85 Billion	+0.58%
2022-12-31	$8.80 Billion	+35.66%
2021-12-31	$6.49 Billion	-0.47%
2020-12-31	$6.52 Billion	+6.30%
2019-12-31	$6.13 Billion	-2.70%
2018-12-31	$6.30 Billion	+4.39%
2017-12-31	$6.04 Billion	+7.54%
2016-12-31	$5.61 Billion	+26.76%
2015-12-31	$4.43 Billion	+37.01%
2014-12-31	$3.23 Billion	+15.45%
2013-12-31	$2.80 Billion	+18.28%
2012-12-31	$2.37 Billion	+8.67%
2011-12-31	$2.18 Billion	-10.23%
2010-12-31	$2.43 Billion	-22.16%
2009-12-31	$3.12 Billion	--

About HomeStreet Inc

NASDAQ:HMST USA Banks - Regional

Market Cap

$262.43 Million

Market Cap Rank

#15354 Global

#3608 in USA

Share Price

$13.87

Change (1 day)

+1.84%

52-Week Range

$12.63 - $14.00

All Time High

$52.08