HomeStreet Inc (HMST) - Total Liabilities
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.
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 how liquid is HomeStreet Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
HomeStreet Inc Competitors by Total Liabilities
The table below lists competitors of HomeStreet Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kcc Glass Corp
KO:344820
|
Korea | ₩934.41 Billion |
|
Vimta Labs Limited
NSE:VIMTALABS
|
India | Rs1.02 Billion |
|
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
SHE:002820
|
China | CN¥83.59 Million |
|
Bonduelle S.C.A.
PA:BON
|
France | €1.47 Billion |
|
Socar Inc.
KO:403550
|
Korea | ₩458.63 Billion |
|
Thye Ming Industrial Co Ltd
TW:9927
|
Taiwan | NT$1.13 Billion |
|
Bharat Rasayan Limited
NSE:BHARATRAS
|
India | Rs1.58 Billion |
|
Medallion Metals Ltd
AU:MM8
|
Australia | AU$5.00 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
HomeStreet, Inc. operates as the bank holding company for HomeStreet Bank that provides commercial, mortgage, and consumer/retail banking services primarily in the Western United States. The company offers personal and business checking, savings, interest-bearing, and money market accounts, as well as certificates of deposit. Its loan products include commercial real estate (CRE), multifamily, co… Read more