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 | 8.50% | 8.63% | 6.31% | -5.90% | -0.83% |
| Total Receivables | 10.49% | 9.93% | 4.12% | 7.25% | 0.74% |
| Inventory | 7.67% | 2.37% | 6.12% | 37,125.20% | -11.49% |
| Prepaid Expenses | 17.36% | -- | -- | -- | -2.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5,855.71% | 26,605.01% | 29,243.94% | -53.92% | 436.72% |
| Total Current Assets | 26.51% | 25.31% | 22.42% | -5.38% | -0.63% |
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| Total Current Assets | 26.51% | 25.31% | 22.42% | -5.38% | -0.63% |
| Net Property, Plant & Equipment | -4.02% | -8.13% | -5.75% | -9.68% | -11.21% |
| Long-term Investments | 0.92% | -6.21% | -4.09% | -3.52% | -10.21% |
| Goodwill | 0.92% | -6.21% | -4.09% | -3.52% | -10.21% |
| Total Other Intangibles | 4.23% | -0.97% | 1.86% | -3.94% | -6.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 194.84% | 171.88% | 172.76% | -0.32% | -6.76% |
| Total Assets | 15.29% | 7.44% | 11.42% | 2.70% | -4.25% |
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| Total Accounts Payable | 8.27% | 1.64% | 4.32% | 0.72% | -6.77% |
| Total Accrued Expenses | 13.50% | 18.24% | 16.67% | -72.90% | -23.10% |
| Short-term Debt | 2.23% | 5.54% | 4.09% | -10.19% | 0.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.69% | -- | -- | -- | -14.27% |
| Total Finance Division Other Current Liabilities | 108.16% | 92.04% | 114.73% | 49.17% | 20.30% |
| Total Other Current Liabilities | 108.16% | 92.04% | 114.73% | 49.17% | 20.30% |
| Total Current Liabilities | 16.12% | 8.61% | 11.73% | 3.05% | -5.53% |
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| Total Current Liabilities | 16.12% | 8.61% | 11.73% | 3.05% | -5.53% |
| Long-Term Debt | 10.95% | 3.46% | 9.64% | 0.71% | 4.48% |
| Short-term Debt | 2.23% | 5.54% | 4.09% | -10.19% | 0.30% |
| Capital Leases | -8.24% | -- | -- | -- | -13.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.53% | 2.00% | 8.89% | 1.49% | -6.23% |
| Total Liabilities | 15.05% | 7.28% | 11.19% | 2.53% | -4.29% |
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| Common Stock & APIC | 5.04% | -2.08% | 2.02% | -6.34% | -14.92% |
| Retained Earnings | 26.17% | 16.67% | 21.95% | 13.90% | 4.92% |
| Treasury Stock & Other | -18.45% | -8.87% | -13.42% | -7.30% | 2.99% |
| Total Common Equity | 18.66% | 10.07% | 14.90% | 5.52% | -3.22% |
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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 | 18.66% | 10.07% | 14.90% | 5.52% | -3.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.48% | 9.83% | 19.60% | 4.30% | -7.31% |
| Total Equity | 19.14% | 10.05% | 15.25% | 5.42% | -3.56% |
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