Banco Santander, S.A. BCDRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.48% | -26.91% | 50.70% | -34.81% | 68.25% |
| Total Receivables | 13.53% | -14.25% | 12.56% | 3.91% | 4.67% |
| Inventory | -1.43% | -1.33% | -4.38% | 0.72% | 8.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.19% | 62.24% | -65.77% | 220.36% | -51.84% |
| Total Current Assets | 1.00% | -14.11% | 0.82% | -0.09% | 25.12% |
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| Total Current Assets | 1.00% | -14.11% | 0.82% | -0.09% | 25.12% |
| Net Property, Plant & Equipment | -1.84% | -4.26% | -4.25% | -2.10% | 2.09% |
| Long-term Investments | 6.29% | 0.62% | -0.49% | 0.45% | -3.81% |
| Goodwill | 6.29% | 0.62% | -0.49% | 0.45% | -3.81% |
| Total Other Intangibles | 5.74% | -3.18% | 1.74% | -0.60% | 1.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.39% | 40.21% | -54.59% | 132.53% | -38.36% |
| Total Assets | 4.31% | -2.37% | 1.53% | 1.27% | 6.93% |
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| Total Accounts Payable | 5.54% | -0.70% | 1.16% | 1.06% | 1.96% |
| Total Accrued Expenses | -2.82% | -92.15% | 1,121.16% | 4.90% | 10.40% |
| Short-term Debt | -11.99% | 11.00% | 1.16% | 1.78% | 8.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.67% | -29.03% | 10.59% | 4.54% | 53.65% |
| Total Other Current Liabilities | 2.67% | -29.03% | 10.59% | 4.54% | 53.65% |
| Total Current Liabilities | 4.38% | -10.79% | 9.89% | 1.54% | 6.90% |
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| Total Current Liabilities | 4.38% | -10.79% | 9.89% | 1.54% | 6.90% |
| Long-Term Debt | 4.95% | 37.44% | -25.79% | 1.40% | 6.52% |
| Short-term Debt | -11.99% | 11.00% | 1.16% | 1.78% | 8.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.75% | 44.80% | -28.71% | -2.43% | 8.56% |
| Total Liabilities | 4.45% | -2.40% | 1.46% | 1.30% | 6.92% |
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| Common Stock & APIC | -0.91% | -1.80% | -3.85% | -0.09% | 4.73% |
| Retained Earnings | 2.34% | 2.46% | 1.98% | 1.58% | 10.55% |
| Treasury Stock & Other | 1.06% | -1.67% | 5.45% | -2.49% | -10.85% |
| Total Common Equity | 2.19% | 0.92% | 2.14% | 0.48% | 7.71% |
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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 | 2.19% | 0.92% | 2.14% | 0.48% | 7.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.47% | -33.12% | 8.46% | 4.06% | 0.98% |
| Total Equity | 2.04% | -1.97% | 2.65% | 0.76% | 7.15% |
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