Banco Santander (BCDRF) Cash from Operations (2018 - 2025)
Banco Santander (BCDRF) posted Cash from Operations of 12018749289.26 for Q4 2025, up 63.88% sequentially from 33270717784.07 in Q4 2024, and up 63.88% YoY from 7334055656.67 in Q4 2024.
Banco Santander (BCDRF) Cash from Operations (2018 - 2025) Analysis & Trends
Banco Santander has reported Cash from Operations for 7 years, with the latest figure at 12018749289.26 in Q4 2025.
- Quarterly Cash from Operations rose 63.88% year-over-year to 12018749289.26 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 31529553543.54 (down 223.12% YoY) and the FY2025 annual result came in at 11665300535.54, up 64.94% from the prior year.
- Cash from Operations advanced to 12018749289.26 in Q4 2025 per BCDRF's latest filing, from 33270717784.07 in the prior quarter.
- Over five years, Cash from Operations peaked at 22918314035.04 in Q4 2021 and troughed at 33270717784.07 in Q4 2024.
- A 4-year average of 7882388385.88 and a median of 10588574897.26 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 263.28% in 2024, then surged 63.88% in 2025.
- Over 4 years, Cash from Operations stood at 22918314035.04 in 2021, then sank by 139.96% to 9158400505.25 in 2023, then plunged by 263.28% to 33270717784.07 in 2024, then soared by 63.88% to 12018749289.26 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 12018749289.26, 33270717784.07, and 9158400505.25 for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 441.62 Bn | -146.87 Bn | 30.39 Bn | 29.04 Bn |
| 2 | Hsbc Holdings | 357.01 Bn | 357.01 Bn | - | - |
| 3 | Royal Bank Of Canada | 286.58 Bn | 87.66 Bn | - | 27.31 Bn |
| 4 | Wells Fargo & Company | 254.86 Bn | 50.89 Bn | - | 6.78 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 | - | - |
| 8 | Toronto Dominion Bank | 194.48 Bn | 19.99 Bn | - | 7.47 Bn |
| 9 | UBS Group AG | 167.76 Bn | -47.95 Bn | - | - |
| 10 | Bank of New York Mellon | 108.83 Bn | 47.61 Bn | - | 2.46 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -12.02 Bn |
| Dec 31, 2025 | -12.02 Bn |
| Dec 31, 2024 | -33.27 Bn |
| Dec 31, 2024 | -33.27 Bn |
| Dec 31, 2023 | -9.16 Bn |
| Dec 31, 2023 | -9.16 Bn |
| Dec 31, 2021 | 22.92 Bn |
| Dec 31, 2021 | 22.92 Bn |
| Dec 31, 2020 | 45.12 Bn |
| Dec 31, 2020 | 45.12 Bn |
| Dec 31, 2019 | -7.58 Bn |
| Dec 31, 2019 | -7.58 Bn |
| Dec 31, 2018 | 11.92 Bn |
| Dec 31, 2018 | 11.92 Bn |