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 | -1.43% | -0.33% | 8.99% | 1.32% | -1.31% |
| Total Receivables | 12.56% | 3.91% | 4.67% | -9.74% | 11.99% |
| Inventory | -4.38% | 0.72% | 8.15% | 3.37% | -9.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.70% | 0.87% | 5,133.10% | 3.79% | 387.42% |
| Total Current Assets | 0.82% | -0.09% | 25.12% | 0.38% | -0.15% |
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| Total Current Assets | 0.82% | -0.09% | 25.12% | 0.38% | -0.15% |
| Net Property, Plant & Equipment | -4.25% | -2.10% | 2.09% | 0.30% | -8.35% |
| Long-term Investments | -0.49% | 0.45% | -3.81% | 4.96% | -7.51% |
| Goodwill | -0.49% | 0.45% | -3.81% | 4.96% | -7.51% |
| Total Other Intangibles | 1.74% | -0.60% | 1.89% | 1.15% | -3.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.35% | -0.72% | 167.86% | 4.24% | -1.93% |
| Total Assets | 1.53% | 1.27% | 6.93% | 4.86% | -5.38% |
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| Total Accounts Payable | 1.16% | 1.06% | 1.96% | 3.86% | -5.03% |
| Total Accrued Expenses | 1,121.16% | 4.90% | 10.40% | -91.97% | 1,172.10% |
| Short-term Debt | 1.16% | 1.78% | 8.95% | -8.87% | 4.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.59% | 4.54% | 53.65% | 17.18% | 2.03% |
| Total Other Current Liabilities | 10.59% | 4.54% | 53.65% | 17.18% | 2.03% |
| Total Current Liabilities | 9.89% | 1.54% | 6.90% | -2.65% | 2.79% |
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| Total Current Liabilities | 9.89% | 1.54% | 6.90% | -2.65% | 2.79% |
| Long-Term Debt | -25.79% | 1.40% | 6.52% | 38.43% | -30.80% |
| Short-term Debt | 1.16% | 1.78% | 8.95% | -8.87% | 4.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.71% | -2.43% | 8.56% | 42.39% | -32.38% |
| Total Liabilities | 1.46% | 1.30% | 6.92% | 4.70% | -5.39% |
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| Common Stock & APIC | -3.85% | -0.09% | 4.73% | 4.40% | -10.36% |
| Retained Earnings | 1.98% | 1.58% | 10.55% | 10.17% | -5.70% |
| Treasury Stock & Other | 5.45% | -2.49% | -10.85% | -10.27% | 13.09% |
| Total Common Equity | 2.14% | 0.48% | 7.71% | 7.35% | -5.25% |
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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 | 2.14% | 0.48% | 7.71% | 7.35% | -5.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.46% | 4.06% | 0.98% | 9.22% | -4.30% |
| Total Equity | 2.65% | 0.76% | 7.15% | 7.50% | -5.17% |
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