Banco Santander BCDRF
NYSE BCDRF
$14.28 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

Banco Santander (BCDRF) Cash & Equivalents (2009 - 2026)

Banco Santander (BCDRF) posted Cash & Equivalents of $160.4 billion for Q2 2026, little changed sequentially from $160.8 billion in Q1 2026, and down 19.28% YoY from $198.7 billion in Q2 2025.

Banco Santander (BCDRF) Cash & Equivalents (2009 - 2026) Analysis & Trends

Banco Santander has reported Cash & Equivalents for 18 years, with the latest figure at $160.4 billion in Q2 2026.

  • Quarterly Cash & Equivalents fell 19.28% year-over-year to $160.4 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $160.4 billion (down 19.28% YoY) and the FY2025 annual result came in at $172.0 billion, up 65.21% from the prior year.
  • Cash & Equivalents was little changed at $160.4 billion in Q2 2026 per BCDRF's latest filing, from $160.8 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $248.6 billion in Q3 2022 and troughed at $104.1 billion in Q4 2024.
  • A 5-year average of $188.0 billion and a median of $187.6 billion in 2024 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 44.94% in 2022, then soared 70.21% in 2025.
  • Over 5 years, Cash & Equivalents stood at $132.7 billion in 2022, then climbed by 23.45% to $163.8 billion in 2023, then tumbled by 36.44% to $104.1 billion in 2024, then jumped by 70.21% to $177.3 billion in 2025, then dropped by 9.5% to $160.4 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $160.4 billion, $160.8 billion, and $177.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of America 441.62 Bn -146.87 Bn 30.39 Bn 229.75 Bn
2 Hsbc Holdings 357.01 Bn 357.01 Bn - 227.80 Bn
3 Royal Bank Of Canada 286.58 Bn 87.66 Bn - 33.31 Bn
4 Wells Fargo & Company 254.86 Bn 50.89 Bn - -
5 Mitsubishi Ufj Financial 251.70 Bn -141.92 Bn 10.89 Bn -
6 Citigroup 223.37 Bn -2,078.94 Bn 24.75 Bn -
7 Banco Santander 209.76 Bn 30.11 Bn - 160.42 Bn
8 Toronto Dominion Bank 194.48 Bn 19.99 Bn - 5.48 Bn
9 UBS Group AG 167.76 Bn -47.95 Bn - 215.72 Bn
10 Bank of New York Mellon 108.83 Bn 47.61 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2026 160.42 Bn
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 104.14 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