Banco Santander Balance Sheet (2009-2026) | BCDRF

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Real Estate - Gross (Quarter)	1.16B	1.10B	1.12B	1.06B	1.09B	1.12B	1.05B	1.13B	1.13B	1.15B	-0.00B	1.05B	1.02B	1.01B	0.37B		0.93B		0.61B
Real Estate - Net (Quarter)	1.16B	1.10B	1.12B	1.06B	1.09B	1.12B	1.05B	1.13B	1.13B	1.15B	1.03B	1.05B	1.02B	1.01B	0.94B	0.88B	0.93B	0.94B	1.19B	1.16B
Receivables - Doubtful (Quarter)			3.28B								2.50B				2.60B				2.96B
Receivables - Affiliates (Quarter)
Receivables - Customers (Quarter)
Receivables - Fees (Quarter)
Receivables - Notes (Quarter)
Mortgage Loans (Quarter)
Loans - Gross (Quarter)
Loans - Loss Allowance (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	8.34B	8.54B	241.02B	9.17B	9.14B	8.67B	132.72B	8.77B	8.92B	8.56B	9.28B	9.08B	7.66B	10.36B	9.89B	8.08B	7.71B	7.78B	8.56B	8.46B
Receivables - Net (Quarter)
Receivables - Other (Quarter)			0.18B				0.08B				0.26B				0.50B				0.42B
Receivables (Quarter)
Inventory (Quarter)	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	600.83B	0.01B	0.01B	0.01B	376.28B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Assets (Quarter)			1,822.72B				1,767.57B				1,681,370.67B				1,962.52B				2,151.34B
Non-Current Assets
Construction in Progress (Quarter)			0.13B								0.04B				0.05B				0.12B
Land & Improvements (Quarter)			4.92B								1.37B				1.89B				3.79B
Property, Plant & Equipment (Net) (Quarter)	4.05B	5.71B	37.00B	2.45B	4.68B	35.96B	33.71B	2.42B	5.12B	7.70B	-0.15B	-0.13B	5.10B	35.73B	9.08B	2.07B	32.82B	5.24B	31.94B	-0.02B
Long-Term Investments (Quarter)	0.34B	0.37B	8.61B	0.07B	0.15B	7.87B	7.77B	0.04B	0.41B	0.54B	0.88B	0.09B	0.39B	9.49B	0.73B	0.06B	8.14B	8.59B	8.21B	0.24B
Goodwill (Quarter)	15.48B	14.91B	14.54B	15.12B	14.81B	14.25B	14.02B	14.89B	15.38B	15.32B	2.62B	15.24B	14.72B	14.81B	2.72B	14.21B	13.54B	14.06B	13.92B	14.34B
Intangibles (Quarter)	0.71B	19.16B	4.43B	0.30B	0.72B	1.12B	5.00B	0.42B	1.04B	1.63B	20.24B	21.63B	0.98B	20.95B	2.25B	20.14B	0.92B	1.48B	20.15B	20.52B
Goodwill & Intangibles (Quarter)	16.19B	34.07B	-18.45B	15.42B	15.53B	15.38B	-17.62B	15.31B	16.42B	16.95B	-18.63B	36.87B	15.70B	35.76B	-17.20B	34.35B	14.46B	15.54B	-17.50B	34.86B
Long-Term Deferred Tax (Quarter)	23.79B	23.04B	22.24B	22.82B	22.12B	21.47B	21.21B	22.07B	22.92B	22.89B	22.34B	22.61B	21.51B	21.00B	20.48B	20.29B	20.93B	22.11B	22.05B	23.01B
Other Non-Current Assets (Quarter)	56.38B	52.16B	9.83B	52.99B	52.41B	51.00B	10.29B	51.10B	49.27B	51.89B	0.23B	51.74B	47.37B	47.60B	9.15B	45.93B	12.64B	10.57B	50.05B	13.28B
Non-Current Assets (Quarter)			2.87B				2.21B				0.63B				0.57B				23.50B
Assets (Quarter)	1,889.06B	1,861.26B	1,825.59B	1,823.72B	1,838.37B	1,830.82B	1,769.78B	1,877.71B	1,938.82B	1,977.80B	1,681,371.30B	1,955.46B	1,923.60B	1,979.28B	1,963.10B	1,940.91B	2,054.74B	2,143.07B	2,174.84B	2,162.80B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Notes Payables (Quarter)	1,031.00B	1,023.07B	1,014.24B	1,027.87B	990.79B	968.30B	985.92B	1,026.51B	1,052.51B	1,069.31B	1,070.86B	1,076.13B	1,065.16B	1,084.94B	1,080.93B	1,064.26B	137.20B	1,121.43B	1,139.77B	1,156.25B
Dividends payables (Quarter)			-1.02B				-0.96B				-1.58B
Payables (Quarter)	1,031.00B	1,023.07B	1,013.22B	1,027.87B	990.79B	968.30B	984.96B	1,026.51B	1,052.51B	1,069.31B	1,069.28B	1,076.13B	1,065.16B	1,084.94B	1,080.93B	1,064.26B	137.20B	1,121.43B	1,139.77B	1,156.25B
Other Accumulated Expenses (Quarter)	40.71B	36.71B	34.17B	41.53B	43.36B	39.51B	37.81B	42.87B	49.12B	48.91B	0.24B	46.72B	46.20B	45.87B	0.27B	46.89B	12.55B	50.35B	51.24B	13.20B
Short term Debt (Quarter)			1,757.73B								1,965.66B				2,014.91B				2,240.03B
Current Leases (Quarter)
Current Taxes (Quarter)	3.26B		2.50B		3.04B		3.10B	2.87B	3.45B		4.14B	4.25B	3.97B	3.34B	3.55B		3.51B		4.27B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	286.30B	281.71B	275.36B	271.50B	272.15B	281.90B	280.48B	301.64B	311.29B	321.84B	326.23B	337.45B	328.60B	345.33B	339.78B	325.62B	129.18B	357.75B	364.00B	369.48B
Convertible Debt (Quarter)	143.43B		135.94B		161.54B		172.12B		214.71B		215.22B		232.99B		241.30B		266.38B
Pension (Quarter)							2.44B	2.36B			2.39B	2.32B		2.55B
Minority Interest (Quarter)	12.49B		11.58B		8.48B		8.65B	9.58B	9.34B		9.49B	9.53B	8.37B	9.30B	9.32B		9.60B		11.15B
Non-Current Deferred Tax Liability (Quarter)	7.76B		7.39B		7.72B		6.56B	7.36B	7.06B		6.55B	6.69B	6.58B	6.74B	6.71B		6.58B		6.87B
Other Non-Current Liabilities (Quarter)	33.64B	30.98B	14.53B	34.37B	35.19B	37.21B	14.90B	36.44B	37.55B	39.29B	18.93B	37.11B	35.94B	35.96B	17.47B	31.57B	17.96B	33.53B	34.69B	32.91B
Total Non-Current Liabilities (Quarter)	1,740.12B	1,717.51B	1,700.04B	1,723.92B	1,699.18B	1,693.48B	1,655.32B	1,734.48B	1,790.15B	1,826.49B	1,802.44B	1,804.25B	1,776.04B	1,827.93B	1,830.94B	1,793.09B	1,914.19B	1,989.82B	2,007.93B	2,008.96B
Total Liabilities (Quarter)	1,773.76B	1,748.50B	1,714.56B	1,758.29B	1,734.37B	1,730.68B	1,670.22B	1,770.92B	1,827.70B	1,865.79B	1,821.37B	1,841.36B	1,811.99B	1,863.89B	1,848.41B	1,824.67B	1,932.15B	2,023.35B	2,042.63B	2,041.87B
Shareholder's Equity
Total Debt (Quarter)	286.30B	281.71B	2,033.09B	271.50B	272.15B	281.90B	280.48B	301.64B	311.29B	321.84B	2,291.89B	337.45B	328.60B	345.33B	2,354.69B	325.62B	129.18B	357.75B	2,604.03B	369.48B
Common Equity (Quarter)	115.30B	112.77B	111.03B	111.54B	104.00B	100.13B	99.56B	106.79B	111.12B	112.01B	112.16B	114.10B	111.62B	115.38B	114.69B	116.25B	123.37B	128.50B	131.24B	131.77B
Shareholder's Equity (Quarter)	141.56B	112.77B	111.03B	111.54B	130.22B	100.13B	99.56B	106.79B	138.57B	112.01B	0.01B	114.10B	143.05B	147.24B	114.69B	116.25B	156.29B	128.50B	131.24B	131.77B
Liabilities and Shareholders Equity (Quarter)	1,889.06B	1,861.26B	1,825.59B	1,823.72B	1,838.37B	1,830.82B	1,769.78B	1,877.71B	1,938.82B	1,977.80B	1,681,371.30B	1,955.46B	1,923.60B	1,979.28B	1,963.10B	1,940.91B	2,054.74B	2,143.07B	2,174.84B	2,162.80B
Treasury Shares (Quarter)			1.02B				0.69B				-1.16B				-0.07B				-0.11B
Retained Earnings (Quarter)	-38.75B	-38.91B	68.95B	-34.77B	-34.71B	-32.58B	-5.56B	-37.03B	-36.79B	-37.58B	74.54B	-37.61B	-39.80B	-41.15B	81.86B	-38.06B	-7.84B	-44.43B	-44.20B	-41.08B
Preferred Shares (Quarter)	0.25B				0.22B				0.22B				0.22B				0.23B
Shares Outstanding (Quarter)			19.84B				17.13B				17.41B				16.19B				17.10B

Research Tools

Developers

Banco Santander Balance Sheet (2009-2026) | BCDRF

Research Tools

Developers

Banco Santander Balance Sheet (2009-2026) | BCDRF

Create an account

Sign In

Reset Password