Balance Sheet
Cash Flow Statement
AmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Net LoansChange in Working CapitalChange in Working CapitalDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Expense - Property ManagementGross ProfitLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - DoubtfulReceivables - OtherRevenue - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Banco Santander (SAN) Short-Term Debt repayments (2018 - 2025)

Banco Santander has reported Short-Term Debt repayments over the past 6 years, most recently at $334.1 billion for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 12.17% year-over-year to $334.1 billion; the TTM value through Dec 2025 reached $334.1 billion, up 12.17%, while the annual FY2025 figure was $334.1 billion, 12.17% up from the prior year.
  • Short-Term Debt repayments was $334.1 billion for Q4 2025 at Banco Santander, up from $297.9 billion in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $334.1 billion in Q4 2025 and bottomed at $266.9 billion in Q4 2021.
  • The 4-year median for Short-Term Debt repayments is $301.2 billion (2023), against an average of $300.8 billion.
  • Year-over-year, Short-Term Debt repayments fell 2.16% in 2024 and then rose 12.17% in 2025.
  • Over 4 years, Short-Term Debt repayments stood at $266.9 billion in 2021, then grew by 14.08% to $304.5 billion in 2023, then fell by 2.16% to $297.9 billion in 2024, then rose by 12.17% to $334.1 billion in 2025.
  • The last three reported values for Short-Term Debt repayments were $334.1 billion (Q4 2025), $297.9 billion (Q4 2024), and $304.5 billion (Q4 2023) per Business Quant data.