Banco Santander (BCDRF) Cash & Equivalents (2009 - 2026)
Banco Santander (BCDRF) posted Cash & Equivalents of $160.8 billion for Q1 2026, down 9.31% sequentially from $177.3 billion in Q4 2025, and down 8.46% YoY from $175.6 billion in Q1 2025.
Banco Santander (BCDRF) Cash & Equivalents (2009 - 2026) Analysis & Trends
Banco Santander (BCDRF) has 18 years of Cash & Equivalents data on file, last reported at $160.8 billion in Q1 2026.
- Quarterly Cash & Equivalents fell 8.46% year-over-year to $160.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $160.8 billion (down 8.46% YoY) and the FY2025 annual result came in at $177.3 billion, down 13.7% from the prior year.
- Cash & Equivalents eased to $160.8 billion in Q1 2026 per BCDRF's latest filing, from $177.3 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $248.6 billion in Q3 2022, with the low at $132.7 billion in Q4 2022.
- Average Cash & Equivalents over 5 years is $195.6 billion, with a median of $189.3 billion recorded in 2025.
- Year-over-year, Cash & Equivalents tumbled 44.94% in 2022 and gained 25.36% in 2024.
- Banco Santander's Cash & Equivalents stood at $132.7 billion in 2022, then grew by 23.45% to $163.8 billion in 2023, then grew by 25.36% to $205.4 billion in 2024, then dropped by 13.7% to $177.3 billion in 2025, then declined by 9.31% to $160.8 billion in 2026.
- Business Quant data shows BCDRF's Cash & Equivalents at $160.8 billion in Q1 2026, $177.3 billion in Q4 2025, and $189.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hsbc Holdings | 1,641.64 Bn | 1,642.09 Bn | - | - |
| 2 | Bank Of America | 423.61 Bn | -183.09 Bn | 29.24 Bn | 242.48 Bn |
| 3 | Wells Fargo & Company | 264.70 Bn | 189.62 Bn | - | - |
| 4 | Citigroup | 256.70 Bn | -1,928.30 Bn | 19.85 Bn | - |
| 5 | UBS Group AG | 156.73 Bn | 156.73 Bn | - | - |
| 6 | Bank of New York Mellon | 100.92 Bn | 44.00 Bn | - | - |
| 7 | Jpmorgan Chase | 93.06 Bn | 120.14 Bn | - | - |
| 8 | Sumitomo Mitsui Financial | 92.45 Bn | 93.39 Bn | - | 422.05 Bn |
| 9 | Bank of N.T. Butterfield & Son | 2.40 Bn | -454.67 Mn | 152.73 Mn | 1.94 Bn |
| 10 | Banco Santander | - | - | - | 160.76 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 160.76 Bn |
| Dec 31, 2025 | 177.26 Bn |
| Sep 30, 2025 | 189.27 Bn |
| Jun 30, 2025 | 198.72 Bn |
| Mar 31, 2025 | 175.61 Bn |
| Dec 31, 2024 | 205.39 Bn |
| Sep 30, 2024 | 186.01 Bn |
| Jun 30, 2024 | 168.25 Bn |
| Mar 31, 2024 | 189.20 Bn |
| Dec 31, 2023 | 163.85 Bn |
| Sep 30, 2023 | 236.29 Bn |
| Jun 30, 2023 | 226.00 Bn |
| Mar 31, 2023 | 218.27 Bn |
| Dec 31, 2022 | 132.72 Bn |
| Sep 30, 2022 | 248.57 Bn |
| Jun 30, 2022 | 225.44 Bn |
| Mar 31, 2022 | 222.79 Bn |
| Dec 31, 2021 | 241.02 Bn |
| Sep 30, 2021 | 225.29 Bn |
| Jun 30, 2021 | 220.49 Bn |