Banco Bilbao Vizcaya Argentaria, S.A.
BBVXF
$28.52
-$1.00-3.37%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.50B | 3.43B | 2.95B | 2.96B | 3.12B |
| Total Depreciation and Amortization | 474.89M | 479.69M | -201.39M | 443.09M | 421.06M |
| Total Amortization of Deferred Charges | -- | -- | 658.88M | -- | -- |
| Total Other Non-Cash Items | 2.93B | 5.08B | 2.36B | 2.84B | 1.81B |
| Change in Net Operating Assets | 19.06B | -20.19B | -1.11B | 13.84B | -12.57B |
| Cash from Operations | 25.97B | -11.20B | 4.66B | 20.07B | -7.22B |
| Capital Expenditure | -223.74M | -257.06M | -470.29M | -203.43M | -133.92M |
| Sale of Property, Plant, and Equipment | -- | -- | 96.62M | -19.87M | 19.29M |
| Cash Acquisitions | -25.11M | -- | -- | -- | -- |
| Divestitures | 7.99M | -- | 58.20M | -- | -- |
| Other Investing Activities | -164.38M | -235.26M | -240.97M | -219.79M | -194.07M |
| Cash from Investing | -405.25M | -492.32M | -556.44M | -443.09M | -308.70M |
| Total Debt Issued | 953.00M | -- | 3.98B | -1.94B | 2.18B |
| Total Debt Repaid | -173.00M | -1.04B | -2.65B | 2.28B | -2.28B |
| Issuance of Common Stock | 544.00M | -- | 757.00M | 490.00M | 488.00M |
| Repurchase of Common Stock | -1.99B | -1.76B | -1.94B | -488.00M | -445.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.83B | -- | -2.14B | 0.00 | -2.68B |
| Other Financing Activities | -363.00M | -124.00M | -104.00M | -59.00M | -239.00M |
| Cash from Financing | -5.00B | -3.35B | -2.09B | 325.01M | -3.01B |
| Foreign Exchange rate Adjustments | 187.21M | 423.46M | -29.10M | 46.76M | -1.25B |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.16M | -1.17M | 0.00 |
| Net Change in Cash | 20.74B | -14.62B | 1.99B | 20.00B | -11.79B |