Banco Santander BCDRF
NYSE BCDRF
$14.58 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Banco Santander (BCDRF) Change in Cash (2013 - 2026)

Banco Santander's (BCDRF) quarterly Change in Cash came in at -$6.0 billion in Q2 2026, down 139.11% year-over-year from $15.4 billion in Q2 2025, and up 70.52% quarter-over-quarter from -$20.5 billion in Q1 2026.

Analysis

Banco Santander (BCDRF) Change in Cash (2013 - 2026) Analysis & Trends

Banco Santander has disclosed Change in Cash across 14 years of filings, most recently posting -$6.0 billion for Q2 2026.

  • In Q2 2026, Change in Cash fell 139.11% year-over-year to -$6.0 billion; the TTM figure through Jun 2026 stood at -$70.9 billion (down 83.88% YoY), while the FY2025 annual figure was -$26.4 billion, up 10.4% from the prior year.
  • Change in Cash came in at -$6.0 billion for Q2 2026 at Banco Santander, up from -$20.5 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $37.2 billion in Q2 2022 to a low of -$50.2 billion in Q1 2024.
  • Average Change in Cash over 5 years is -$7.7 billion, with a median of -$6.6 billion recorded in 2024.
  • The largest YoY upside for Change in Cash was 314.83% in 2025 against a maximum downside of 968.73% in 2025.
  • Over 5 years, Change in Cash stood at $2.6 billion in 2022, then sank by 313.32% to -$5.4 billion in 2023, then tumbled by 440.68% to -$29.5 billion in 2024, then increased by 10.4% to -$26.4 billion in 2025, then surged by 77.14% to -$6.0 billion in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$6.0 billion in Q2 2026, -$20.5 billion in Q1 2026, and -$26.4 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of America 2,119.43 Bn 1,530.93 Bn 30.39 Bn -12.73 Bn
2 Morgan Stanley 332.39 Bn 172.25 Bn - 26.61 Bn
3 Goldman Sachs 308.89 Bn -667.46 Bn - 7.74 Bn
4 Mitsubishi Ufj Financial 296.69 Bn -87.63 Bn 10.89 Bn -
5 Royal Bank Of Canada 289.96 Bn 63.08 Bn - 3.44 Bn
6 Wells Fargo & Company 274.92 Bn 70.95 Bn - 28.19 Bn
7 American Express 220.22 Bn 170.90 Bn 17.99 Bn -8.51 Bn
8 Banco Santander 214.76 Bn 222.37 Bn 28.01 Bn -6.03 Bn
9 Toronto Dominion Bank 207.85 Bn 46.52 Bn - 684.21 Mn
10 Schwab Charles 184.64 Bn 111.05 Bn - -4.08 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -6.03 Bn
Mar 31, 2026 -20.46 Bn
Dec 31, 2025 -26.39 Bn
Sep 30, 2025 -17.96 Bn
Jun 30, 2025 15.42 Bn
Mar 31, 2025 -26.57 Bn
Dec 31, 2024 -29.45 Bn
Sep 30, 2024 2.07 Bn
Jun 30, 2024 -7.18 Bn
Mar 31, 2024 -50.17 Bn
Dec 31, 2023 -5.45 Bn
Sep 30, 2023 13.01 Bn
Jun 30, 2023 1.90 Bn
Mar 31, 2023 -21.16 Bn
Dec 31, 2022 2.55 Bn
Sep 30, 2022 13.29 Bn
Jun 30, 2022 37.19 Bn
Mar 31, 2022 -13.68 Bn
Dec 31, 2021 -14.90 Bn
Sep 30, 2021 29.55 Bn