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 | 31.87% | 37.30% | 45.46% | 24.48% | -7.93% |
| Total Receivables | -13.23% | -14.29% | -24.67% | 5.57% | 0.83% |
| Inventory | -1.10% | -1.05% | 3.28% | 8.77% | 109.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.65% | 81.96% | 4.61% | 36.93% | 4.29% |
| Total Current Assets | 26.24% | 43.58% | 34.05% | 26.46% | -4.31% |
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| Total Current Assets | 26.24% | 43.58% | 34.05% | 26.46% | -4.31% |
| Net Property, Plant & Equipment | 2.09% | 3.27% | 8.42% | 10.27% | 4.63% |
| Long-term Investments | 4.12% | 9.73% | 13.33% | 15.84% | 6.88% |
| Goodwill | 4.12% | 9.73% | 13.33% | 15.84% | 6.88% |
| Total Other Intangibles | 20.54% | 21.72% | 30.34% | 35.58% | 26.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.31% | 46.34% | 5.16% | 24.82% | 5.66% |
| Total Assets | 17.40% | 20.88% | 23.43% | 26.21% | 11.18% |
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| Total Accounts Payable | 9.73% | 14.68% | 18.67% | 27.40% | 16.38% |
| Total Accrued Expenses | 15.16% | 25.57% | 34.72% | 28.05% | 16.69% |
| Short-term Debt | 35.59% | 26.33% | 32.04% | 11.06% | -11.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 59.36% | 57.26% | 61.04% | 30.23% | -14.22% |
| Total Other Current Liabilities | 59.36% | 57.26% | 61.04% | 30.23% | -14.22% |
| Total Current Liabilities | 17.12% | 19.84% | 23.96% | 25.96% | 9.25% |
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| Total Current Liabilities | 17.12% | 19.84% | 23.96% | 25.96% | 9.25% |
| Long-Term Debt | 37.86% | 47.17% | 31.11% | 33.78% | 21.15% |
| Short-term Debt | 35.59% | 26.33% | 32.04% | 11.06% | -11.53% |
| Capital Leases | 1.59% | -1.23% | 7.34% | -4.45% | 7.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.19% | 17.23% | 22.38% | 31.09% | 16.87% |
| Total Liabilities | 18.99% | 22.49% | 24.59% | 27.00% | 10.91% |
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| Common Stock & APIC | -17.52% | -13.01% | -1.53% | 9.58% | 5.20% |
| Retained Earnings | 7.53% | 7.61% | 17.95% | 27.13% | 18.28% |
| Treasury Stock & Other | -11.96% | -3.32% | -21.96% | -39.09% | -12.21% |
| Total Common Equity | -3.33% | 0.92% | 8.98% | 16.87% | 14.66% |
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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 | -3.33% | 0.92% | 8.98% | 16.87% | 14.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.05% | 15.97% | 15.52% | 15.54% | 12.84% |
| Total Equity | -2.03% | 1.92% | 9.45% | 16.78% | 14.53% |
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