Banco Santander, S.A.
BCDRF
$14.12
$0.161.15%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 360.15B | 352.67B | 485.77B | 322.34B | 494.43B |
| Total Receivables | 12.72B | 11.13B | 13.07B | 11.61B | 11.18B |
| Inventory | 2.85B | 2.87B | 2.93B | 3.06B | 3.04B |
| Prepaid Expenses | -- | -- | 3.66B | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.46B | 137.24B | 85.15B | 248.79B | 77.66B |
| Total Current Assets | 512.17B | 503.91B | 590.59B | 585.81B | 586.31B |
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| Total Current Assets | 512.17B | 503.91B | 590.59B | 585.81B | 586.31B |
| Net Property, Plant & Equipment | 29.14B | 29.50B | 31.02B | 32.39B | 33.09B |
| Long-term Investments | 15.01B | 14.03B | 14.04B | 14.11B | 14.05B |
| Goodwill | 15.01B | 14.03B | 14.04B | 14.11B | 14.05B |
| Total Other Intangibles | 6.43B | 6.04B | 6.28B | 6.17B | 6.21B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 190.09B | 188.14B | 135.08B | 297.47B | 127.93B |
| Total Assets | 2.23T | 2.13T | 2.19T | 2.16T | 2.13T |
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| Total Accounts Payable | 1.36T | 1.28T | 1.30T | 1.28T | 1.27T |
| Total Accrued Expenses | 871.40M | 891.08M | 11.43B | 936.29M | 892.54M |
| Short-term Debt | 64.83B | 73.20B | 66.38B | 65.62B | 64.47B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 105.74B | -- | -- |
| Total Finance Division Other Current Liabilities | 166.42B | 161.07B | 228.49B | 206.60B | 197.63B |
| Total Other Current Liabilities | 166.42B | 161.07B | 228.49B | 206.60B | 197.63B |
| Total Current Liabilities | 1.59T | 1.51T | 1.71T | 1.55T | 1.53T |
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| Total Current Liabilities | 1.59T | 1.51T | 1.71T | 1.55T | 1.53T |
| Long-Term Debt | 397.52B | 376.38B | 275.68B | 371.49B | 366.37B |
| Short-term Debt | 64.83B | 73.20B | 66.38B | 65.62B | 64.47B |
| Capital Leases | -- | -- | 1.59B | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.79B | 107.07B | 74.44B | 104.41B | 107.01B |
| Total Liabilities | 2.10T | 2.00T | 2.06T | 2.03T | 2.00T |
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| Common Stock & APIC | 50.41B | 50.55B | 51.82B | 53.90B | 53.95B |
| Retained Earnings | 117.16B | 113.75B | 111.76B | 109.59B | 107.89B |
| Treasury Stock & Other | -42.68B | -42.87B | -42.45B | -44.90B | -43.80B |
| Total Common Equity | 124.88B | 121.44B | 121.13B | 118.59B | 118.03B |
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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 | 124.88B | 121.44B | 121.13B | 118.59B | 118.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.48B | 7.47B | 11.25B | 10.37B | 9.96B |
| Total Equity | 132.36B | 128.91B | 132.38B | 128.96B | 127.99B |
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