HomeStreet Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
9,433M
273M
-216M
0M
1,278M
0M
0M
273M
9,160M
0M
1,278M
8,895M
7,103M
0M
806M
0M
1,791M
225M
0M
538M
0M
2,508M
2,005M
1,789M
9,365M
73M
73M
0M
1,400M
0M
2M
121M
1,593M
51M
1,400M
8,803M
1,126M
110M
1,016M
0M
1,126M
1,240M
0M
562M
0M
1,803M
2,256M
2,184M
7,204M
65M
65M
0M
1,007M
5,496M
1M
84M
1,198M
58M
1,007M
6,489M
216M
175M
41M
0M
167M
167M
0M
715M
0M
882M
167M
102M
7,237M
58M
58M
0M
1,076M
5,180M
1M
81M
1,260M
65M
362M
6,519M
249M
249M
384M
-134M
449M
126M
0M
718M
0M
1,166M
449M
391M
6,812M
58M
58M
0M
943M
0M
1M
59M
1,241M
77M
5,281M
6,133M
80M
80M
542M
-462M
585M
126M
587M
680M
0M
1,152M
585M
527M
7,042M
5,721M
58M
0M
923M
0M
0M
5,663M
1,321M
95M
5,422M
6,303M
174M
174M
0M
0M
1,058M
125M
952M
740M
0M
1,798M
1,058M
1,000M
6,742M
5,426M
73M
0M
904M
0M
1M
5,353M
1,316M
105M
5,117M
6,038M
172M
172M
964M
0M
1,104M
125M
979M
704M
0M
1,809M
1,104M
1,032M
6,244M
4,854M
54M
0M
1,044M
0M
5M
4,800M
1,390M
78M
4,534M
5,614M
191M
191M
998M
0M
994M
125M
868M
629M
0M
0M
994M
940M
4,894M
4,076M
33M
0M
572M
0M
8M
4,043M
819M
64M
3,843M
4,429M
117M
117M
1,080M
0M
1,080M
62M
1,018M
465M
0M
0M
1,080M
1,047M
3,535M
2,899M
31M
0M
455M
105M
631M
2,764M
636M
45M
2,720M
3,233M
78M
78M
710M
0M
659M
62M
648M
302M
0M
0M
659M
629M
3,066M
2,356M
34M
0M
499M
123M
-1M
2,200M
710M
37M
2,152M
2,800M
85M
85M
0M
0M
511M
65M
447M
266M
0M
0M
511M
477M
2,631M
2,104M
442M
0M
416M
89M
645M
1,574M
527M
15M
2,346M
2,367M
70M
70M
0M
0M
321M
62M
259M
264M
0M
0M
321M
296M
2,265M
1,852M
263M
0M
329M
62M
189M
1,527M
413M
7M
0M
2,179M
0M
2,010M
0M
0M
120M
84M
0M
86M
0M
0M
120M
-144M
2,486M
2,078M
73M
0M
58M
47M
383M
1,959M
408M
7M
0M
2,427M
0M
2,130M
0M
0M
233M
125M
0M
59M
0M
0M
233M
160M
3,210M
2,464M
217M
0M
193M
80M
165M
2,167M
745M
9M
0M
3,118M
0M
2,332M
0M
0M
745M
745M
0M
92M
0M
0M
745M
528M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
4Q2009
9,433M
273M
1,494M
0M
1,278M
0M
0M
273M
9,160M
0M
1,278M
8,895M
7,103M
0M
806M
0M
1,791M
225M
0M
538M
0M
2,508M
2,005M
1,789M
9,459M
1,521M
1,521M
0M
1,295M
0M
0M
277M
65M
0M
1,295M
8,956M
113M
113M
1,873M
-1,760M
225M
2,098M
0M
502M
0M
2,600M
2,098M
1,871M
9,501M
1,570M
1,570M
0M
1,397M
0M
0M
242M
66M
55M
1,397M
8,974M
107M
107M
1,972M
-1,865M
225M
2,197M
0M
528M
0M
2,724M
2,197M
2,023M
9,859M
1,854M
1,854M
0M
1,477M
0M
2M
469M
1,584M
55M
1,477M
9,284M
125M
125M
1,878M
0M
224M
2,102M
0M
575M
0M
2,677M
2,102M
1,725M
9,365M
73M
73M
0M
1,400M
0M
2M
121M
1,593M
51M
1,400M
8,803M
1,126M
110M
1,016M
0M
1,126M
1,240M
0M
562M
0M
1,803M
2,256M
2,184M
9,073M
57M
57M
0M
1,312M
0M
2M
104M
1,508M
52M
1,312M
8,520M
1,686M
117M
1,569M
0M
1,686M
1,793M
0M
553M
0M
2,346M
3,362M
3,305M
8,583M
1,313M
1,313M
0M
1,238M
0M
2M
1,238M
1,438M
54M
1,238M
8,002M
1,595M
137M
1,458M
0M
224M
1,682M
0M
581M
0M
2,263M
3,140M
3,065M
7,511M
74M
74M
0M
1,084M
0M
1M
82M
1,283M
56M
1,084M
6,910M
415M
142M
273M
0M
224M
497M
0M
601M
0M
1,098M
770M
696M
7,204M
1,072M
1,072M
0M
1,007M
5,496M
1M
5,941M
1,198M
58M
1,007M
6,489M
216M
175M
41M
0M
167M
167M
0M
715M
0M
882M
167M
102M
7,372M
6,198M
219M
0M
983M
0M
1M
5,979M
1,174M
58M
983M
6,662M
176M
176M
0M
0M
126M
126M
0M
710M
0M
836M
126M
-93M
7,168M
5,968M
88M
0M
1,008M
0M
1M
5,880M
1,200M
61M
1,008M
6,459M
197M
197M
50M
0M
176M
176M
0M
709M
0M
885M
176M
87M
7,265M
6,018M
69M
0M
1,049M
5,228M
1M
5,949M
1,247M
63M
390M
6,564M
222M
222M
95M
0M
210M
126M
0M
701M
0M
912M
210M
141M
7,237M
5,977M
58M
0M
1,076M
5,180M
1M
5,919M
1,260M
65M
362M
6,519M
249M
249M
95M
0M
449M
126M
0M
718M
0M
1,166M
449M
391M
7,410M
6,117M
79M
0M
1,111M
5,229M
1M
6,038M
1,293M
69M
422M
6,713M
257M
257M
515M
0M
640M
126M
0M
696M
0M
1,337M
640M
561M
7,351M
5,995M
66M
0M
1,172M
0M
1M
5,929M
1,356M
72M
5,671M
6,656M
161M
161M
714M
0M
839M
126M
0M
695M
0M
1,534M
839M
773M
6,807M
5,474M
72M
0M
1,058M
0M
1M
5,401M
1,333M
75M
5,175M
6,129M
174M
79M
95M
0M
698M
221M
573M
677M
0M
1,362M
793M
721M
6,812M
5,571M
58M
0M
943M
0M
1M
5,513M
1,241M
77M
5,281M
6,133M
80M
80M
341M
0M
585M
126M
587M
680M
0M
0M
585M
527M
6,836M
5,668M
75M
0M
867M
0M
2M
5,593M
1,168M
79M
5,312M
6,145M
84M
84M
0M
0M
251M
126M
131M
691M
0M
0M
251M
176M
7,201M
6,088M
100M
0M
804M
0M
2M
5,989M
1,112M
81M
5,433M
6,477M
103M
103M
0M
0M
635M
126M
657M
724M
0M
0M
635M
535M
7,171M
6,038M
68M
0M
817M
0M
1M
5,971M
1,133M
86M
5,403M
6,424M
124M
124M
0M
0M
845M
126M
996M
747M
0M
0M
845M
778M
7,042M
5,721M
58M
0M
923M
0M
0M
5,663M
1,321M
95M
5,422M
6,303M
174M
174M
927M
0M
1,058M
125M
952M
740M
0M
0M
1,058M
1,000M
7,029M
5,715M
59M
0M
904M
0M
1M
5,656M
1,314M
96M
5,431M
6,314M
162M
162M
0M
0M
942M
125M
872M
715M
0M
0M
942M
883M
7,164M
5,862M
176M
0M
907M
0M
1M
5,686M
1,301M
99M
5,452M
6,457M
203M
173M
30M
0M
1,134M
155M
1,009M
706M
0M
0M
1,164M
988M
6,924M
5,561M
66M
0M
915M
0M
0M
5,495M
1,363M
105M
5,259M
6,223M
172M
172M
1,005M
0M
977M
125M
877M
701M
0M
0M
977M
911M
6,742M
5,426M
73M
0M
904M
0M
612M
5,353M
1,316M
105M
5,117M
6,038M
172M
172M
964M
0M
1,104M
125M
979M
704M
0M
0M
1,104M
1,032M
6,796M
5,482M
55M
0M
919M
0M
855M
5,427M
1,314M
104M
5,164M
6,125M
194M
194M
1,262M
0M
1,261M
125M
1,135M
671M
0M
0M
1,261M
1,205M
6,587M
5,268M
54M
0M
937M
0M
789M
5,213M
1,319M
102M
4,941M
5,931M
190M
190M
867M
0M
993M
125M
867M
656M
0M
0M
993M
938M
6,401M
4,839M
61M
0M
1,186M
0M
544M
4,777M
1,563M
97M
4,496M
5,760M
177M
177M
862M
0M
988M
125M
862M
641M
0M
0M
988M
926M
6,244M
4,854M
54M
0M
1,044M
0M
723M
4,800M
1,390M
78M
4,534M
5,614M
191M
191M
998M
0M
994M
125M
868M
629M
0M
0M
994M
940M
6,227M
4,975M
56M
0M
991M
0M
900M
4,919M
1,252M
73M
4,658M
5,641M
152M
152M
859M
0M
984M
125M
859M
586M
0M
0M
984M
928M
5,941M
4,778M
45M
0M
928M
0M
783M
4,733M
1,163M
68M
4,472M
5,382M
138M
138M
879M
0M
1,004M
125M
879M
560M
0M
0M
1,004M
959M
5,417M
4,494M
46M
0M
687M
0M
704M
4,447M
924M
67M
4,220M
4,888M
120M
120M
0M
0M
945M
62M
884M
529M
0M
0M
945M
899M
4,894M
4,076M
33M
0M
572M
0M
659M
4,043M
819M
64M
3,843M
4,429M
117M
117M
1,080M
0M
1,080M
62M
1,018M
465M
0M
0M
1,080M
1,047M
4,976M
4,155M
37M
0M
602M
0M
891M
4,118M
821M
61M
3,895M
4,515M
120M
120M
0M
0M
1,088M
62M
1,026M
460M
0M
0M
1,088M
1,050M
4,866M
4,133M
46M
0M
510M
0M
984M
4,087M
733M
58M
3,873M
4,419M
111M
111M
0M
0M
985M
62M
923M
448M
0M
0M
985M
938M
4,604M
3,945M
57M
0M
476M
105M
877M
3,888M
660M
50M
3,693M
4,165M
80M
80M
0M
0M
731M
62M
679M
439M
0M
0M
731M
674M
3,535M
2,899M
31M
0M
455M
105M
631M
2,764M
636M
45M
2,720M
3,233M
78M
78M
710M
0M
659M
62M
648M
302M
0M
0M
659M
629M
3,475M
2,844M
35M
0M
450M
0M
709M
2,809M
631M
44M
2,663M
3,180M
80M
80M
0M
0M
660M
62M
613M
295M
0M
0M
660M
626M
3,236M
2,607M
75M
0M
455M
0M
561M
2,532M
629M
44M
2,362M
2,947M
69M
69M
0M
0M
446M
62M
399M
288M
0M
0M
446M
371M
3,125M
2,466M
48M
0M
447M
122M
601M
2,419M
658M
41M
2,251M
2,851M
71M
71M
0M
0M
408M
62M
347M
274M
0M
0M
408M
361M
3,066M
2,356M
34M
0M
499M
123M
-1M
2,200M
710M
37M
2,152M
2,800M
85M
85M
0M
0M
511M
65M
447M
266M
0M
0M
511M
477M
2,854M
2,110M
611M
0M
574M
129M
397M
1,369M
745M
25M
2,469M
2,586M
87M
87M
0M
0M
401M
62M
339M
268M
0M
0M
401M
363M
2,776M
2,082M
560M
0M
538M
125M
483M
1,397M
694M
18M
2,426M
2,508M
73M
73M
0M
0M
471M
62M
409M
268M
0M
0M
471M
450M
2,508M
1,964M
434M
0M
415M
98M
453M
1,432M
544M
17M
2,205M
2,238M
58M
58M
0M
0M
245M
62M
184M
270M
0M
0M
245M
227M
2,631M
2,104M
442M
0M
416M
89M
645M
1,574M
527M
15M
2,346M
2,367M
70M
70M
0M
0M
321M
62M
259M
264M
0M
0M
321M
296M
2,508M
1,999M
22M
0M
412M
122M
550M
1,855M
509M
13M
2,215M
2,269M
2,208M
93M
0M
0M
193M
62M
132M
239M
0M
0M
193M
171M
2,425M
527M
75M
0M
432M
120M
454M
0M
1,661M
51M
2,064M
2,211M
2,150M
79M
0M
0M
127M
62M
166M
214M
0M
0M
127M
52M
2,367M
1,827M
93M
0M
381M
79M
323M
1,655M
540M
7M
2,064M
2,176M
2,115M
56M
0M
0M
120M
62M
58M
191M
0M
0M
120M
27M
2,265M
1,852M
263M
0M
246M
62M
189M
1,527M
413M
7M
0M
2,179M
0M
2,010M
0M
0M
120M
120M
0M
86M
0M
0M
120M
-144M
2,317M
1,897M
138M
0M
0M
70M
291M
1,688M
420M
7M
0M
2,237M
0M
2,057M
0M
0M
130M
62M
0M
80M
0M
0M
130M
-9M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
2,486M
2,078M
73M
0M
58M
47M
383M
1,959M
408M
7M
0M
2,427M
0M
2,130M
0M
0M
233M
233M
0M
59M
0M
0M
233M
160M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
3,210M
0M
0M
0M
193M
0M
165M
0M
0M
9M
0M
3,118M
0M
2,332M
0M
0M
0M
745M
0M
92M
0M
0M
0M
0M