Banco Bilbao Vizcaya Argentaria, S.A. BBVXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.47B | 3.56B | 3.50B | 2.95B | 2.96B |
| Total Depreciation and Amortization | 499.54M | 483.84M | 489.06M | -201.39M | 443.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | 658.88M | -- |
| Total Other Non-Cash Items | 3.02B | 2.99B | 5.18B | 2.36B | 2.84B |
| Change in Net Operating Assets | -4.69B | 19.42B | -20.59B | -1.11B | 13.84B |
| Cash from Operations | 2.30B | 26.46B | -11.42B | 4.66B | 20.07B |
| Capital Expenditure | -204.88M | -227.96M | -262.08M | -470.29M | -203.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 96.62M | -19.87M |
| Cash Acquisitions | 4.60M | -25.59M | -- | -- | -- |
| Divestitures | -8.06M | 8.14M | -- | 58.20M | -- |
| Other Investing Activities | -276.24M | -167.48M | -239.85M | -240.97M | -219.79M |
| Cash from Investing | -484.57M | -412.89M | -501.93M | -556.44M | -443.09M |
| Total Debt Issued | -953.00M | 953.00M | -- | 3.98B | -1.94B |
| Total Debt Repaid | 642.00M | -173.00M | -1.04B | -2.65B | 2.28B |
| Issuance of Common Stock | -- | 544.00M | -- | 757.00M | 490.00M |
| Repurchase of Common Stock | -1.51B | -1.99B | -1.76B | -1.94B | -488.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -3.90B | -- | -2.14B | 0.00 |
| Other Financing Activities | -108.00M | -363.00M | -124.00M | -104.00M | -59.00M |
| Cash from Financing | -2.22B | -5.10B | -3.42B | -2.09B | 325.01M |
| Foreign Exchange rate Adjustments | -814.91M | 190.74M | 431.73M | -29.10M | 46.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.16M | -1.17M |
| Net Change in Cash | -1.23B | 21.14B | -14.90B | 1.99B | 20.00B |