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 | 2.12% | -27.40% | 50.70% | -34.81% | 68.25% |
| Total Receivables | 14.25% | -14.82% | 12.56% | 3.91% | 4.67% |
| Inventory | -0.80% | -1.98% | -4.38% | 0.72% | 8.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.57% | 61.16% | -65.77% | 220.36% | -51.84% |
| Total Current Assets | 1.64% | -14.68% | 0.82% | -0.09% | 25.12% |
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| Total Current Assets | 1.64% | -14.68% | 0.82% | -0.09% | 25.12% |
| Net Property, Plant & Equipment | -1.21% | -4.89% | -4.25% | -2.10% | 2.09% |
| Long-term Investments | 6.97% | -0.05% | -0.49% | 0.45% | -3.81% |
| Goodwill | 6.97% | -0.05% | -0.49% | 0.45% | -3.81% |
| Total Other Intangibles | 6.41% | -3.82% | 1.74% | -0.60% | 1.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.03% | 39.28% | -54.59% | 132.53% | -38.36% |
| Total Assets | 4.97% | -3.02% | 1.53% | 1.27% | 6.93% |
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| Total Accounts Payable | 6.21% | -1.36% | 1.16% | 1.06% | 1.96% |
| Total Accrued Expenses | -2.21% | -92.21% | 1,121.16% | 4.90% | 10.40% |
| Short-term Debt | -11.43% | 10.26% | 1.16% | 1.78% | 8.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.32% | -29.51% | 10.59% | 4.54% | 53.65% |
| Total Other Current Liabilities | 3.32% | -29.51% | 10.59% | 4.54% | 53.65% |
| Total Current Liabilities | 5.04% | -11.38% | 9.89% | 1.54% | 6.90% |
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| Total Current Liabilities | 5.04% | -11.38% | 9.89% | 1.54% | 6.90% |
| Long-Term Debt | 5.62% | 36.53% | -25.79% | 1.40% | 6.52% |
| Short-term Debt | -11.43% | 10.26% | 1.16% | 1.78% | 8.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.41% | 43.83% | -28.71% | -2.43% | 8.56% |
| Total Liabilities | 5.12% | -3.05% | 1.46% | 1.30% | 6.92% |
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| Common Stock & APIC | -0.29% | -2.45% | -3.85% | -0.09% | 4.73% |
| Retained Earnings | 2.99% | 1.78% | 1.98% | 1.58% | 10.55% |
| Treasury Stock & Other | 0.44% | -0.99% | 5.45% | -2.49% | -10.85% |
| Total Common Equity | 2.84% | 0.25% | 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 | 2.84% | 0.25% | 2.14% | 0.48% | 7.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.16% | -33.57% | 8.46% | 4.06% | 0.98% |
| Total Equity | 2.68% | -2.62% | 2.65% | 0.76% | 7.15% |
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