Banco Santander (BCDRF) Cash from Operations (2010 - 2026)
Banco Santander's (BCDRF) quarterly Cash from Operations came in at $31.8 billion in Q2 2026, up 18.36% year-over-year from $26.8 billion in Q2 2025, and up 245.09% quarter-over-quarter from -$21.9 billion in Q1 2026.
Analysis
Banco Santander (BCDRF) Cash from Operations (2010 - 2026) Analysis & Trends
Banco Santander has disclosed Cash from Operations across 16 years of filings, most recently posting $31.8 billion for Q2 2026.
- In Q2 2026, Cash from Operations rose 18.36% year-over-year to $31.8 billion; the TTM figure through Jun 2026 stood at -$17.8 billion (up 78.57% YoY), while the FY2025 annual figure was $12.9 billion, up 19.85% from the prior year.
- Cash from Operations came in at $31.8 billion for Q2 2026 at Banco Santander, up from -$21.9 billion in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $56.3 billion in Q2 2024 to a low of -$57.7 billion in Q3 2024.
- Average Cash from Operations over 5 years is -$1.6 billion, with a median of -$9.6 billion recorded in 2022.
- Year-over-year, Cash from Operations surged 199.26% in 2022 and slumped 614.89% in 2024.
- Over 5 years, Cash from Operations stood at $37.6 billion in 2022, then tumbled by 124.37% to -$9.2 billion in 2023, then slumped by 263.28% to -$33.3 billion in 2024, then jumped by 63.88% to -$12.0 billion in 2025, then surged by 364.25% to $31.8 billion in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $31.8 billion in Q2 2026, -$21.9 billion in Q1 2026, and -$12.0 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 2,119.43 Bn | 1,530.93 Bn | 30.39 Bn | 29.04 Bn |
| 2 | Morgan Stanley | 330.57 Bn | 170.43 Bn | - | -2.75 Bn |
| 3 | Goldman Sachs | 305.73 Bn | -670.62 Bn | - | 6.11 Bn |
| 4 | Mitsubishi Ufj Financial | 296.69 Bn | -87.63 Bn | 10.89 Bn | - |
| 5 | Royal Bank Of Canada | 290.20 Bn | 63.31 Bn | - | 25.17 Bn |
| 6 | Wells Fargo & Company | 272.00 Bn | 68.03 Bn | - | 6.78 Bn |
| 7 | American Express | 217.39 Bn | 168.07 Bn | 17.99 Bn | 5.37 Bn |
| 8 | Banco Santander | 214.76 Bn | 222.37 Bn | 28.01 Bn | 31.76 Bn |
| 9 | Toronto Dominion Bank | 207.43 Bn | 46.10 Bn | - | -4.20 Bn |
| 10 | Schwab Charles | 186.08 Bn | 112.49 Bn | - | 4.30 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 31.76 Bn |
| Mar 31, 2026 | -21.89 Bn |
| Dec 31, 2025 | -12.02 Bn |
| Sep 30, 2025 | -15.68 Bn |
| Jun 30, 2025 | 26.83 Bn |
| Mar 31, 2025 | -19.05 Bn |
| Dec 31, 2024 | -33.27 Bn |
| Sep 30, 2024 | -57.69 Bn |
| Jun 30, 2024 | 56.34 Bn |
| Mar 31, 2024 | -50.96 Bn |
| Dec 31, 2023 | -9.16 Bn |
| Sep 30, 2023 | -8.07 Bn |
| Jun 30, 2023 | 22.56 Bn |
| Mar 31, 2023 | -18.32 Bn |
| Dec 31, 2022 | 37.58 Bn |
| Sep 30, 2022 | 40.68 Bn |
| Jun 30, 2022 | 12.13 Bn |
| Mar 31, 2022 | -10.03 Bn |
| Dec 31, 2021 | -37.86 Bn |
| Sep 30, 2021 | 42.60 Bn |