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. Explore HomeStreet Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see HomeStreet Inc total assets.

HomeStreet Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Beijing Baolande Software Corp
SHG:688058
China CN¥52.00 Million
Odfjell Technology Ltd
OL:OTL
Norway Nkr3.01 Billion
Shenzhen Ecobeauty Co Ltd
SHE:000010
China CN¥2.25 Billion
Bonduelle S.C.A.
PA:BON
France €1.47 Billion
Drugs Made In America Acquisition Corp. Ordinary Shares
NASDAQ:DMAA
USA $9.14 Million
PRG Corporation Public Company Limited
BK:PRG
Thailand ฿2.31 Billion
Federal Corp
TW:2102
Taiwan NT$6.89 Billion
Space Asset Acquisition Corp. Class A Ordinary Shares
NASDAQ:SAAQ
USA $90.06K

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. See HomeStreet Inc net asset quality index to measure how much of total assets are equity-financed.

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
#15552 Global
#3666 in USA
Share Price
$13.87
Change (1 day)
+0.00%
52-Week Range
$13.87 - $13.87
All Time High
$52.08
About

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