Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
$20.52
$0.070.34%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.51B | 11.44B | 11.33B | 10.88B | 10.50B |
| Total Depreciation and Amortization | 1.12B | 1.08B | 1.07B | 1.08B | 1.04B |
| Total Amortization of Deferred Charges | 578.82M | 578.82M | 578.82M | 578.82M | 557.67M |
| Total Other Non-Cash Items | 10.69B | 9.89B | 9.50B | 8.85B | 8.30B |
| Change in Net Operating Assets | -18.02B | -20.03B | -41.25B | -40.54B | -20.48B |
| Cash from Operations | 5.87B | 2.96B | -18.78B | -19.15B | -72.16M |
| Capital Expenditure | -848.29M | -959.29M | -1.12B | -1.29B | -1.07B |
| Sale of Property, Plant, and Equipment | 110.28M | 122.46M | 110.70M | 110.70M | 98.88M |
| Cash Acquisitions | -5.33M | -15.22M | -30.29M | -30.29M | -31.42M |
| Divestitures | 77.82M | 71.22M | 77.68M | 77.68M | 22.47M |
| Other Investing Activities | -648.56M | -571.69M | -458.34M | -408.81M | -477.48M |
| Cash from Investing | -1.31B | -1.35B | -1.42B | -1.54B | -1.45B |
| Total Debt Issued | 4.21B | 4.88B | 4.32B | 5.51B | 4.54B |
| Total Debt Repaid | -2.60B | -2.93B | -2.60B | -2.60B | -1.63B |
| Issuance of Common Stock | 1.67B | 1.63B | 1.60B | 1.60B | 1.62B |
| Repurchase of Common Stock | -1.69B | -1.65B | -1.84B | -2.44B | -3.48B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.45B | -4.45B | -4.19B | -4.19B | -3.44B |
| Other Financing Activities | -580.00M | -610.00M | -787.00M | -731.00M | -754.00M |
| Cash from Financing | -3.37B | -3.05B | -3.45B | -2.73B | -3.10B |
| Foreign Exchange rate Adjustments | -1.69B | -4.18B | -4.06B | -2.30B | -3.95B |
| Miscellaneous Cash Flow Adjustments | -116.80K | -47.10K | -47.10K | -13.80K | -2.17M |
| Net Change in Cash | -501.26M | -5.62B | -27.71B | -25.72B | -8.58B |