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 | 13.48B | 12.97B | 12.52B | 11.87B | 11.51B |
| Total Depreciation and Amortization | 1.27B | 1.21B | 1.15B | 1.06B | 1.12B |
| Total Amortization of Deferred Charges | 658.88M | 658.88M | 658.88M | 658.88M | 578.82M |
| Total Other Non-Cash Items | 13.55B | 13.37B | 12.19B | 11.31B | 10.69B |
| Change in Net Operating Assets | -6.96B | 11.57B | -20.43B | -7.22B | -18.02B |
| Cash from Operations | 21.99B | 39.77B | 6.09B | 17.68B | 5.87B |
| Capital Expenditure | -1.17B | -1.16B | -1.07B | -945.50M | -848.29M |
| Sale of Property, Plant, and Equipment | 96.62M | 76.75M | 96.04M | 96.04M | 110.28M |
| Cash Acquisitions | -20.98M | -25.59M | -- | -- | -5.33M |
| Divestitures | 58.29M | 66.35M | 58.20M | 58.20M | 77.82M |
| Other Investing Activities | -924.54M | -868.10M | -894.69M | -805.32M | -648.56M |
| Cash from Investing | -1.96B | -1.91B | -1.81B | -1.60B | -1.31B |
| Total Debt Issued | 3.98B | 2.99B | 4.22B | 4.99B | 4.21B |
| Total Debt Repaid | -3.22B | -1.58B | -3.69B | -2.65B | -2.60B |
| Issuance of Common Stock | 1.30B | 1.79B | 1.74B | 1.74B | 1.67B |
| Repurchase of Common Stock | -7.19B | -6.17B | -4.63B | -2.97B | -1.69B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.05B | -6.05B | -4.82B | -4.82B | -4.45B |
| Other Financing Activities | -699.00M | -650.00M | -526.00M | -579.00M | -580.00M |
| Cash from Financing | -12.82B | -10.27B | -8.18B | -4.25B | -3.37B |
| Foreign Exchange rate Adjustments | -221.53M | 640.14M | -801.30M | -2.41B | -1.69B |
| Miscellaneous Cash Flow Adjustments | 1.16M | -5.00K | -5.00K | 1.05M | -116.80K |
| Net Change in Cash | 7.00B | 28.22B | -4.70B | 9.43B | -501.26M |