Banco Santander, S.A. BCDRF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.88% | 17.07% | 20.81% | 20.72% | 10.23% |
| Total Receivables | 11.87% | 13.86% | 4.98% | 10.49% | 9.93% |
| Inventory | -8.55% | -6.33% | 2.78% | 7.67% | 2.37% |
| Prepaid Expenses | -- | -- | -- | 17.36% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.63% | -48.37% | -14.33% | 36.81% | 54.04% |
| Total Current Assets | -2.48% | -12.62% | 8.25% | 26.51% | 25.31% |
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| Total Current Assets | -2.48% | -12.62% | 8.25% | 26.51% | 25.31% |
| Net Property, Plant & Equipment | -10.30% | -11.90% | -8.38% | -4.02% | -8.13% |
| Long-term Investments | 52.31% | 6.90% | -3.26% | 0.92% | -6.21% |
| Goodwill | 52.31% | 6.90% | -3.26% | 0.92% | -6.21% |
| Total Other Intangibles | 32.65% | 3.53% | -0.23% | 4.23% | -0.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.31% | -39.56% | -8.73% | 31.97% | 43.06% |
| Total Assets | 10.55% | 4.70% | 7.34% | 15.29% | 7.44% |
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| Total Accounts Payable | 14.89% | 7.14% | 3.52% | 8.27% | 1.64% |
| Total Accrued Expenses | -1.64% | -2.34% | 10.95% | 13.50% | 18.24% |
| Short-term Debt | 19.27% | 0.59% | 24.52% | 2.23% | 5.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 18.69% | -- |
| Total Finance Division Other Current Liabilities | -11.71% | -15.76% | 26.07% | 108.16% | 92.04% |
| Total Other Current Liabilities | -11.71% | -15.76% | 26.07% | 108.16% | 92.04% |
| Total Current Liabilities | 11.53% | 3.91% | 6.41% | 16.12% | 8.61% |
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| Total Current Liabilities | 11.53% | 3.91% | 6.41% | 16.12% | 8.61% |
| Long-Term Debt | 8.31% | 8.54% | 10.16% | 10.95% | 3.46% |
| Short-term Debt | 19.27% | 0.59% | 24.52% | 2.23% | 5.54% |
| Capital Leases | -- | -- | -- | -8.24% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.58% | 4.50% | 9.35% | 7.53% | 2.00% |
| Total Liabilities | 10.94% | 4.78% | 7.25% | 15.05% | 7.28% |
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| Common Stock & APIC | -10.59% | -6.53% | -1.20% | 5.04% | -2.08% |
| Retained Earnings | 8.36% | 8.63% | 17.34% | 26.17% | 16.67% |
| Treasury Stock & Other | 10.22% | 2.53% | -9.21% | -18.45% | -8.87% |
| Total Common Equity | 6.78% | 5.84% | 11.56% | 18.66% | 10.07% |
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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 | 6.78% | 5.84% | 11.56% | 18.66% | 10.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.56% | -24.87% | -23.78% | 24.48% | 9.83% |
| Total Equity | 4.26% | 3.45% | 8.64% | 19.14% | 10.05% |
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