Banco Bilbao Vizcaya Argentaria, S.A. BBVA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.97B | 12.52B | 11.87B | 11.51B | 11.44B |
| Total Depreciation and Amortization | 1.21B | 1.15B | 1.06B | 1.12B | 1.08B |
| Total Amortization of Deferred Charges | 658.88M | 658.88M | 658.88M | 578.82M | 578.82M |
| Total Other Non-Cash Items | 13.37B | 12.19B | 11.31B | 10.69B | 9.89B |
| Change in Net Operating Assets | 11.57B | -20.43B | -7.22B | -18.02B | -20.03B |
| Cash from Operations | 39.77B | 6.09B | 17.68B | 5.87B | 2.96B |
| Capital Expenditure | -1.16B | -1.07B | -945.50M | -848.29M | -959.29M |
| Sale of Property, Plant, and Equipment | 76.75M | 96.04M | 96.04M | 110.28M | 122.46M |
| Cash Acquisitions | -25.59M | -- | -- | -5.33M | -15.22M |
| Divestitures | 66.35M | 58.20M | 58.20M | 77.82M | 71.22M |
| Other Investing Activities | -868.10M | -894.69M | -805.32M | -648.56M | -571.69M |
| Cash from Investing | -1.91B | -1.81B | -1.60B | -1.31B | -1.35B |
| Total Debt Issued | 2.99B | 4.22B | 4.99B | 4.21B | 4.88B |
| Total Debt Repaid | -1.58B | -3.69B | -2.65B | -2.60B | -2.93B |
| Issuance of Common Stock | 1.79B | 1.74B | 1.74B | 1.67B | 1.63B |
| Repurchase of Common Stock | -6.17B | -4.63B | -2.97B | -1.69B | -1.65B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.05B | -4.82B | -4.82B | -4.45B | -4.45B |
| Other Financing Activities | -650.00M | -526.00M | -579.00M | -580.00M | -610.00M |
| Cash from Financing | -10.27B | -8.18B | -4.25B | -3.37B | -3.05B |
| Foreign Exchange rate Adjustments | 640.14M | -801.30M | -2.41B | -1.69B | -4.18B |
| Miscellaneous Cash Flow Adjustments | -5.00K | -5.00K | 1.05M | -116.80K | -47.10K |
| Net Change in Cash | 28.22B | -4.70B | 9.43B | -501.26M | -5.62B |