Banco Bilbao Vizcaya Argentaria, S.A. BBVXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 195.26B | 209.73B | 185.45B | 174.37B | 148.07B |
| Total Receivables | 3.50B | 3.43B | 2.54B | 4.69B | 4.03B |
| Inventory | 2.34B | 2.36B | 2.31B | 2.15B | 2.37B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.24B | 61.52B | 42.21B | 53.00B | 52.54B |
| Total Current Assets | 261.34B | 277.05B | 232.51B | 234.22B | 207.02B |
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| Total Current Assets | 261.34B | 277.05B | 232.51B | 234.22B | 207.02B |
| Net Property, Plant & Equipment | 10.80B | 10.88B | 10.85B | 10.94B | 10.58B |
| Long-term Investments | 853.96M | 876.27M | 844.00M | 839.50M | 820.13M |
| Goodwill | 853.96M | 876.27M | 844.00M | 839.50M | 820.13M |
| Total Other Intangibles | 2.78B | 2.69B | 2.54B | 2.51B | 2.31B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.91B | 86.24B | 66.51B | 78.41B | 78.40B |
| Total Assets | 1.12T | 1.10T | 1.03T | 1.01T | 953.96B |
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| Total Accounts Payable | 637.84B | 629.66B | 608.42B | 617.85B | 581.27B |
| Total Accrued Expenses | 4.73B | 4.19B | 3.76B | 4.07B | 4.11B |
| Short-term Debt | 94.08B | 96.56B | 84.36B | 74.50B | 69.39B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 266.53M | -- |
| Total Finance Division Other Current Liabilities | 113.98B | 108.74B | 94.16B | 80.44B | 71.52B |
| Total Other Current Liabilities | 113.98B | 108.74B | 94.16B | 80.44B | 71.52B |
| Total Current Liabilities | 850.63B | 839.15B | 790.70B | 777.12B | 726.29B |
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| Total Current Liabilities | 850.63B | 839.15B | 790.70B | 777.12B | 726.29B |
| Long-Term Debt | 133.72B | 129.06B | 108.49B | 103.13B | 97.00B |
| Short-term Debt | 94.08B | 96.56B | 84.36B | 74.50B | 69.39B |
| Capital Leases | 1.70B | 1.67B | 1.68B | 1.45B | 1.68B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.80B | 60.21B | 60.12B | 54.98B | 56.48B |
| Total Liabilities | 1.05T | 1.03T | 960.99B | 936.69B | 881.44B |
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| Common Stock & APIC | 21.30B | 22.48B | 23.42B | 24.97B | 25.82B |
| Retained Earnings | 66.32B | 65.68B | 62.82B | 64.60B | 61.67B |
| Treasury Stock & Other | -22.24B | -20.82B | -21.37B | -22.22B | -19.86B |
| Total Common Equity | 65.38B | 67.35B | 64.88B | 67.34B | 67.63B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 65.38B | 67.35B | 64.88B | 67.34B | 67.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.67B | 5.53B | 5.23B | 5.21B | 4.89B |
| Total Equity | 71.05B | 72.88B | 70.11B | 72.56B | 72.52B |
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