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 | -27.14% | 20.81% | 8.50% | 10.23% | 6.31% |
| Total Receivables | 13.86% | 4.98% | 10.49% | 9.93% | 4.12% |
| Inventory | -6.33% | 2.78% | 7.67% | 2.37% | 6.12% |
| Prepaid Expenses | -- | -- | 17.36% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.77% | -14.33% | 5,855.71% | 54.04% | 29,243.94% |
| Total Current Assets | -12.62% | 8.25% | 26.51% | 25.31% | 22.42% |
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| Total Current Assets | -12.62% | 8.25% | 26.51% | 25.31% | 22.42% |
| Net Property, Plant & Equipment | -11.90% | -8.38% | -4.02% | -8.13% | -5.75% |
| Long-term Investments | 6.90% | -3.26% | 0.92% | -6.21% | -4.09% |
| Goodwill | 6.90% | -3.26% | 0.92% | -6.21% | -4.09% |
| Total Other Intangibles | 3.53% | -0.23% | 4.23% | -0.97% | 1.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.64% | -8.73% | 194.84% | 43.06% | 172.76% |
| Total Assets | 4.70% | 7.34% | 15.29% | 7.44% | 11.42% |
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| Total Accounts Payable | 7.14% | 3.52% | 8.27% | 1.64% | 4.32% |
| Total Accrued Expenses | -2.34% | 10.95% | 13.50% | 18.24% | 16.67% |
| Short-term Debt | 0.59% | 24.52% | 2.23% | 5.54% | 4.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 18.69% | -- | -- |
| Total Finance Division Other Current Liabilities | -15.76% | 26.07% | 108.16% | 92.04% | 114.73% |
| Total Other Current Liabilities | -15.76% | 26.07% | 108.16% | 92.04% | 114.73% |
| Total Current Liabilities | 3.91% | 6.41% | 16.12% | 8.61% | 11.73% |
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| Total Current Liabilities | 3.91% | 6.41% | 16.12% | 8.61% | 11.73% |
| Long-Term Debt | 8.54% | 10.16% | 10.95% | 3.46% | 9.64% |
| Short-term Debt | 0.59% | 24.52% | 2.23% | 5.54% | 4.09% |
| Capital Leases | -- | -- | -8.24% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.50% | 9.35% | 7.53% | 2.00% | 8.89% |
| Total Liabilities | 4.78% | 7.25% | 15.05% | 7.28% | 11.19% |
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| Common Stock & APIC | -6.53% | -1.20% | 5.04% | -2.08% | 2.02% |
| Retained Earnings | 8.63% | 17.34% | 26.17% | 16.67% | 21.95% |
| Treasury Stock & Other | 2.53% | -9.21% | -18.45% | -8.87% | -13.42% |
| Total Common Equity | 5.84% | 11.56% | 18.66% | 10.07% | 14.90% |
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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 | 5.84% | 11.56% | 18.66% | 10.07% | 14.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.87% | -23.78% | 24.48% | 9.83% | 19.60% |
| Total Equity | 3.45% | 8.64% | 19.14% | 10.05% | 15.25% |
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