Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
HomeStreet, Inc. (HMST) had Debt to Capital Ratio of 0.75 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$97.90M |
|
$-4.46M |
|
$52.54M |
|
$45.36M |
|
$102.65M |
|
$-4.75M |
|
-- |
|
$-4.75M |
|
$-4.75M |
|
$-4.46M |
|
$-4.46M |
|
$-4.46M |
|
$-4.46M |
|
-- |
|
-- |
|
18.92M |
|
18.92M |
|
$-0.24 |
|
$-0.24 |
|
| Balance Sheet Financials | |
$6.31B |
|
$45.75M |
|
$1.49B |
|
$7.80B |
|
$6.18B |
|
$1.23B |
|
$1.23B |
|
$7.40B |
|
$400.75M |
|
$296.13M |
|
$400.75M |
|
18.92M |
|
| Cash Flow Statement Financials | |
$-22.50M |
|
$190.70M |
|
$-322.63M |
|
$406.60M |
|
$252.16M |
|
$-154.44M |
|
$0.59M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
0.71 |
|
|
Debt to Capital Ratio |
0.75 |
3.06 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-10.71% |
|
-10.07% |
|
$-22.55M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-1.11% |
|
-1.51% |
|
-0.06% |
|
-0.27% |
|
$21.18 |
|
$-1.19 |
|
$-1.19 |
|