Banco Santander (BCDRF) Cash from Financing Activities (2013 - 2026)
Banco Santander's (BCDRF) quarterly Cash from Financing Activities came in at -$1.9 billion in Q2 2026, up 59.81% year-over-year from -$1.2 billion in Q2 2025, and up 61.05% quarter-over-quarter from -$4.8 billion in Q1 2026.
Analysis
Banco Santander (BCDRF) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Banco Santander has disclosed Cash from Financing Activities across 14 years of filings, most recently posting -$1.9 billion for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 59.81% year-over-year to -$1.9 billion; the TTM figure through Jun 2026 stood at -$25.0 billion (down 114.51% YoY), while the FY2025 annual figure was -$16.5 billion, down 180.79% from the prior year.
- Cash from Financing Activities came in at -$1.9 billion for Q2 2026 at Banco Santander, up from -$4.8 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $2.8 billion in Q3 2024 to a low of -$15.4 billion in Q4 2025.
- Average Cash from Financing Activities over 5 years is -$3.2 billion, with a median of -$3.2 billion recorded in 2022.
- Year-over-year, Cash from Financing Activities surged 304.49% in 2023 and slumped 4466.0% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$5.3 billion in 2022, then soared by 81.1% to -$999.5 million in 2023, then slumped by 468.0% to -$5.7 billion in 2024, then slumped by 171.19% to -$15.4 billion in 2025, then jumped by 87.75% to -$1.9 billion in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$1.9 billion in Q2 2026, -$4.8 billion in Q1 2026, and -$15.4 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 2,119.43 Bn | 1,530.93 Bn | 30.39 Bn | -24.73 Bn |
| 2 | Morgan Stanley | 331.95 Bn | 171.81 Bn | - | 37.06 Bn |
| 3 | Goldman Sachs | 308.77 Bn | -667.58 Bn | - | 30.92 Bn |
| 4 | Mitsubishi Ufj Financial | 296.69 Bn | -87.63 Bn | 10.89 Bn | - |
| 5 | Royal Bank Of Canada | 289.79 Bn | 62.90 Bn | - | -2.66 Bn |
| 6 | Wells Fargo & Company | 274.07 Bn | 70.10 Bn | - | 51.28 Bn |
| 7 | American Express | 219.63 Bn | 170.32 Bn | 17.99 Bn | -4.90 Bn |
| 8 | Banco Santander | 214.76 Bn | 222.37 Bn | 28.01 Bn | -1.89 Bn |
| 9 | Toronto Dominion Bank | 207.69 Bn | 46.36 Bn | - | -2.31 Bn |
| 10 | Schwab Charles | 185.63 Bn | 112.04 Bn | - | -1.96 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.89 Bn |
| Mar 31, 2026 | -4.84 Bn |
| Dec 31, 2025 | -15.40 Bn |
| Sep 30, 2025 | -2.88 Bn |
| Jun 30, 2025 | -4.69 Bn |
| Mar 31, 2025 | -4.12 Bn |
| Dec 31, 2024 | -5.68 Bn |
| Sep 30, 2024 | 2.83 Bn |
| Jun 30, 2024 | -4.40 Bn |
| Mar 31, 2024 | -90.17 Mn |
| Dec 31, 2023 | -999.55 Mn |
| Sep 30, 2023 | 1.79 Bn |
| Jun 30, 2023 | -1.06 Bn |
| Mar 31, 2023 | -1.49 Bn |
| Dec 31, 2022 | -5.29 Bn |
| Sep 30, 2022 | -875.18 Mn |
| Jun 30, 2022 | -4.28 Bn |
| Mar 31, 2022 | -3.49 Bn |
| Dec 31, 2021 | -316.88 Mn |
| Sep 30, 2021 | -1.06 Bn |