Banco Bilbao Vizcaya Argentaria, S.A. BBVA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.56% | 1.84% | 18.60% | -0.35% | -5.16% |
| Total Depreciation and Amortization | 3.24% | -1.07% | 342.85% | -145.45% | 5.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.08% | -42.35% | 119.24% | -16.68% | 56.88% |
| Change in Net Operating Assets | -124.17% | 194.35% | -1,761.52% | -107.99% | 210.04% |
| Cash from Operations | -91.32% | 331.67% | -344.87% | -76.77% | 377.88% |
| Capital Expenditure | 10.13% | 13.02% | 44.27% | -131.19% | -51.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 586.14% | -203.01% |
| Cash Acquisitions | 117.99% | -- | -- | -- | -- |
| Divestitures | -198.96% | -- | -- | -- | -- |
| Other Investing Activities | -64.94% | 30.17% | 0.46% | -9.63% | -13.25% |
| Cash from Investing | -17.36% | 17.74% | 9.80% | -25.58% | -43.54% |
| Total Debt Issued | -200.00% | -- | -- | 305.05% | -189.07% |
| Total Debt Repaid | 471.10% | 83.33% | 60.79% | -216.35% | 200.00% |
| Issuance of Common Stock | -- | -- | -- | 54.49% | 0.41% |
| Repurchase of Common Stock | 23.91% | -13.09% | 9.29% | -296.93% | -9.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 70.25% | -192.74% | -19.23% | -76.27% | 75.31% |
| Cash from Financing | 56.40% | -49.26% | -63.72% | -741.84% | 110.81% |
| Foreign Exchange rate Adjustments | -527.23% | -55.82% | 1,583.50% | -162.23% | 103.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 199.57% | -- |
| Net Change in Cash | -105.81% | 241.80% | -847.88% | -90.04% | 269.63% |