HMST (HomeStreet) Short-Term Debt & Capital Lease Obligation : $0.0 Mil (As of Sep. 2024)

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What is HomeStreet Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. HomeStreet's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. HomeStreet's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $2,121.0 Mil.

HomeStreet Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for HomeStreet's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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HomeStreet Short-Term Debt & Capital Lease Obligation Chart

HomeStreet Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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322.80

41.00

1,016.00

1,745.00

HomeStreet Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,873.00	1,745.00	-	-	-

HomeStreet Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

HomeStreet Short-Term Debt & Capital Lease Obligation Related Terms

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HomeStreet Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » HomeStreet Inc (NAS:HMST) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

601 Union Street, Suite 2000, Seattle, WA, USA, 98101

Website

https://www.homestreet.com

HomeStreet Inc is a commercial bank. It provides commercial loans and consumer loans including mortgage loans, deposit products, private banking, and cash management services. The company loan products include commercial business loans and agriculture loans, consumer loans, single family residential mortgages, loans secured by commercial real estate and construction loans for residential and commercial real estate projects.

Executives

Paulette Lemon	officer: SVP - Retail Banking Director	601 UNION STREET, SUITE 2000, SEATTLE WA 98101
Joanne R Harrell	director	601 UNION STREET, SUITE 2000, SEATTLE WA 98101
Diane P Novak	officer: EVP, CHIEF RISK OFFICER	601 UNION ST, SUITE 2000, SEATTLE WA 98101
Sidney Craig Tompkins	director	5995 SEPULVEDA BOULEVARD, SUITE 300, CULVER CITY CA 90230
John Michel	officer: EVP, Chief Financial Officer	18101 VON KARMAN AVENUE, SUITE 750, IRVINE CA 92612
Scott M Boggs	director
William Endresen	officer: EVP, Comm'l RE (Interim)	601 UNION STREET, SUITE 2000, SEATTLE WA 98101
David L Parr	officer: EVP, DIR. OF COMM'L BANKING	601 UNION STREET, SUITE 2000, SEATTLE WA 98101
Erik D Hand	officer: EVP, Mortgage Lending Director	601 UNION STREET, SUITE 2000, SEATTLE WA 98101
Mark Robert Patterson	director	602 UNION STREET, SUITE 2000, SEATTLE WA 98101
Troy Harper	officer: EVP & CIO	601 UNION STREET, SUITE 2000, SEATTLE WA 98101
Mark K Mason	director, officer: CEO, President	601 UNION STREET, SUITE 2000, SEATTLE WA 98101
Amen Darrell Van	officer: SVP, Treasurer	601 UNION STREET, SUITE 2000, SEATTLE WA 98101
Douglas Irvine Smith	director	601 UNION STREET, SUITE 2000, SEATTLE WA 98101
Jay C Iseman	officer: EVP - Chief Credit Officer	601 UNION STREET, SUITE 2000, SEATTLE WA 98101