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| Date | Value |
|---|---|
| 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 |