Banco Santander (BCDRF) Net Cash Flow (2013 - 2026)
Banco Santander's (BCDRF) quarterly Net Cash Flow came in at $36.3 billion in Q2 2026, up 32.28% year-over-year from $27.5 billion in Q2 2025, and up 268.74% quarter-over-quarter from -$21.5 billion in Q1 2026.
Analysis
Banco Santander (BCDRF) Net Cash Flow (2013 - 2026) Analysis & Trends
Banco Santander has disclosed Net Cash Flow across 14 years of filings, most recently posting $36.3 billion for Q2 2026.
- In Q2 2026, Net Cash Flow rose 32.28% year-over-year to $36.3 billion; the TTM figure through Jun 2026 stood at -$29.9 billion (up 67.25% YoY), while the FY2025 annual figure was $7.1 billion, down 52.84% from the prior year.
- Net Cash Flow came in at $36.3 billion for Q2 2026 at Banco Santander, up from -$21.5 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $57.8 billion in Q2 2024 to a low of -$63.2 billion in Q3 2024.
- Average Net Cash Flow over 5 years is -$3.2 billion, with a median of -$14.5 billion recorded in 2022.
- Year-over-year, Net Cash Flow jumped 238.42% in 2022 and sank 636.89% in 2024.
- Over 5 years, Net Cash Flow stood at $39.0 billion in 2022, then slumped by 111.08% to -$4.3 billion in 2023, then slumped by 636.89% to -$31.9 billion in 2024, then jumped by 32.15% to -$21.6 billion in 2025, then soared by 268.08% to $36.3 billion in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $36.3 billion in Q2 2026, -$21.5 billion in Q1 2026, and -$21.6 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 2,119.43 Bn | 1,530.93 Bn | 30.39 Bn | -12.45 Bn |
| 2 | Morgan Stanley | 330.57 Bn | 170.43 Bn | - | 27.11 Bn |
| 3 | Goldman Sachs | 305.73 Bn | -670.62 Bn | - | 8.45 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 | - | 2.71 Bn |
| 6 | Wells Fargo & Company | 272.00 Bn | 68.03 Bn | - | 28.19 Bn |
| 7 | American Express | 217.39 Bn | 168.07 Bn | 17.99 Bn | -8.51 Bn |
| 8 | Banco Santander | 214.76 Bn | 222.37 Bn | 28.01 Bn | 36.34 Bn |
| 9 | Toronto Dominion Bank | 207.43 Bn | 46.10 Bn | - | 550.09 Mn |
| 10 | Schwab Charles | 186.08 Bn | 112.49 Bn | - | -4.08 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 36.34 Bn |
| Mar 31, 2026 | -21.54 Bn |
| Dec 31, 2025 | -21.62 Bn |
| Sep 30, 2025 | -23.08 Bn |
| Jun 30, 2025 | 27.47 Bn |
| Mar 31, 2025 | -23.72 Bn |
| Dec 31, 2024 | -31.86 Bn |
| Sep 30, 2024 | -63.19 Bn |
| Jun 30, 2024 | 57.78 Bn |
| Mar 31, 2024 | -52.29 Bn |
| Dec 31, 2023 | -4.32 Bn |
| Sep 30, 2023 | -14.55 Bn |
| Jun 30, 2023 | 27.16 Bn |
| Mar 31, 2023 | -20.98 Bn |
| Dec 31, 2022 | 39.02 Bn |
| Sep 30, 2022 | 32.71 Bn |
| Jun 30, 2022 | 13.48 Bn |
| Mar 31, 2022 | -14.46 Bn |
| Dec 31, 2021 | -28.19 Bn |
| Sep 30, 2021 | 34.49 Bn |