Banco Santander, S.A.
BCDRF
$11.40
-$0.02-0.16%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 485.77B | 492.80B | 494.43B | 453.63B | 447.71B |
| Total Receivables | 13.07B | 11.61B | 11.18B | 10.68B | 11.83B |
| Inventory | 2.93B | 3.06B | 3.04B | 2.81B | 2.72B |
| Prepaid Expenses | 3.66B | -- | -- | -- | 3.12B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.15B | 78.33B | 77.66B | 1.48B | 1.43B |
| Total Current Assets | 590.59B | 585.81B | 586.31B | 468.61B | 466.82B |
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| Total Current Assets | 590.59B | 585.81B | 586.31B | 468.61B | 466.82B |
| Net Property, Plant & Equipment | 31.02B | 32.39B | 33.09B | 32.41B | 32.31B |
| Long-term Investments | 14.04B | 14.11B | 14.05B | 14.60B | 13.91B |
| Goodwill | 14.04B | 14.11B | 14.05B | 14.60B | 13.91B |
| Total Other Intangibles | 6.28B | 6.17B | 6.21B | 6.10B | 6.03B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.08B | 127.01B | 127.93B | 47.76B | 45.82B |
| Total Assets | 2.19T | 2.16T | 2.13T | 1.99T | 1.90T |
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| Total Accounts Payable | 1.30T | 1.28T | 1.27T | 1.24T | 1.20T |
| Total Accrued Expenses | 11.43B | 936.29M | 892.54M | 808.47M | 10.07B |
| Short-term Debt | 66.38B | 65.62B | 64.47B | 59.18B | 64.94B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.74B | -- | -- | -- | 89.09B |
| Total Finance Division Other Current Liabilities | 228.49B | 206.60B | 197.63B | 128.62B | 109.76B |
| Total Other Current Liabilities | 228.49B | 206.60B | 197.63B | 128.62B | 109.76B |
| Total Current Liabilities | 1.71T | 1.55T | 1.53T | 1.43T | 1.47T |
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| Total Current Liabilities | 1.71T | 1.55T | 1.53T | 1.43T | 1.47T |
| Long-Term Debt | 275.68B | 371.49B | 366.37B | 343.94B | 248.46B |
| Short-term Debt | 66.38B | 65.62B | 64.47B | 59.18B | 64.94B |
| Capital Leases | 1.59B | -- | -- | -- | 1.74B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.44B | 104.41B | 107.01B | 98.57B | 69.22B |
| Total Liabilities | 2.06T | 2.03T | 2.00T | 1.87T | 1.79T |
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| Common Stock & APIC | 51.82B | 53.90B | 53.95B | 51.51B | 49.34B |
| Retained Earnings | 111.76B | 109.59B | 107.89B | 97.59B | 88.58B |
| Treasury Stock & Other | -42.45B | -44.90B | -43.80B | -39.52B | -35.84B |
| Total Common Equity | 121.13B | 118.59B | 118.03B | 109.58B | 102.08B |
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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 | 121.13B | 118.59B | 118.03B | 109.58B | 102.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.25B | 10.37B | 9.96B | 9.87B | 9.03B |
| Total Equity | 132.38B | 128.96B | 127.99B | 119.45B | 111.12B |
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