Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
$21.80
-$0.01-0.05%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.43B | 2.95B | 2.96B | 3.12B | 2.84B |
| Total Depreciation and Amortization | 479.69M | -201.39M | 443.09M | 421.06M | 397.79M |
| Total Amortization of Deferred Charges | -- | 658.88M | -- | -- | -- |
| Total Other Non-Cash Items | 5.08B | 2.36B | 2.84B | 1.81B | 4.31B |
| Change in Net Operating Assets | -20.19B | -1.11B | 13.84B | -12.57B | -7.38B |
| Cash from Operations | -11.20B | 4.66B | 20.07B | -7.22B | 165.22M |
| Capital Expenditure | -257.06M | -470.29M | -203.43M | -133.92M | -137.86M |
| Sale of Property, Plant, and Equipment | -- | 96.62M | -19.87M | 19.29M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 58.20M | -- | -- | -- |
| Other Investing Activities | -235.26M | -240.97M | -219.79M | -194.07M | -150.49M |
| Cash from Investing | -492.32M | -556.44M | -443.09M | -308.70M | -288.34M |
| Total Debt Issued | -- | 3.98B | -1.94B | 2.18B | 771.00M |
| Total Debt Repaid | -1.04B | -2.65B | 2.28B | -2.28B | -- |
| Issuance of Common Stock | -- | 757.00M | 490.00M | 488.00M | -- |
| Repurchase of Common Stock | -1.76B | -1.94B | -488.00M | -445.00M | -103.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.14B | 0.00 | -2.68B | -- |
| Other Financing Activities | -124.00M | -104.00M | -59.00M | -239.00M | -177.00M |
| Cash from Financing | -3.35B | -2.09B | 325.01M | -3.01B | 516.70M |
| Foreign Exchange rate Adjustments | 423.46M | -29.10M | 46.76M | -1.25B | -1.17B |
| Miscellaneous Cash Flow Adjustments | -- | 1.16M | -1.17M | 0.00 | 1.05M |
| Net Change in Cash | -14.62B | 1.99B | 20.00B | -11.79B | -777.68M |