Banco Santander Balance Sheet (2009-2025) | BCDRF

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Real Estate - Gross 1.16B1.61B1.61B38.44B0.01B44.45B4.67B4.60B5.18B5.01B4.93B4.52B7.96B6.63B6.41B6.56B6.96B7.19B7.02B2.72B2.31B2.45B2.54B2.74B2.10B1.99B1.89B1.78B1.25B1.24B1.18B1.08B1.04B1.03B1.11B1.15B1.18B1.16B1.10B1.12B1.06B1.09B1.12B1.05B1.13B1.13B1.15B1.03B1.05B1.02B1.01B0.94B0.93B
Receivables - Affiliates 128.85B152.65B164.27B165.79B155.86B152.81B149.84B
Receivables - Customers 903.40B844.53B824.23B205.83B270.13B
Receivables - Fees 0.09B5.80B0.37B-0.01B-0.03B12.97B0.45B0.47B0.47B13.67B-0.02B3.28B3.21B13.13B2.99B-0.07B3.34B3.39B3.28B1.03B2.85B2.88B2.83B2.64B
Receivables - Notes 1.75B1.79B1.72B2.84B2.97B2.34B2.39B
Loans - Gross 974.06B1,039.79B1,029.19B26.41B1,028.24B1,003.95B998.18B11.58B1,039.42B1,099.85B1,092.30B20.21B1,021.95B1,011.45B977.36B15.00B1,030.96B975.10B984.54B995.53B1,002.56B1,036.13B1,041.14B976.91B957.97B933.77B908.36B911.57B901.61B
Loans - Loss Allowance 0.51B
Assets
Current Assets
Cash & Equivalents 5.66B7.64B6.25B7.49B7.53B216.36B7.00B9.36B9.11B7.62B7,903.85B9.12B7.55B7.91B7.08B87.30B7.61B6.82B6.99B85.22B7.53B7.52B7.15B82.55B8.05B84.06B8.34B130.69B8.85B132.47B7.85B129.73B9.29B8.55B8.18B111.87B9.23B7.71B7.70B183.42B8.68B8.34B8.54B241.02B9.17B9.14B8.67B227.59B8.77B8.92B8.56B237.07B9.08B7.66B10.36B235.46B8.08B7.71B7.78B
Receivables - Net 2.38B2.33B
Receivables - Other 0.35B0.47B0.24B0.16B0.17B0.10B0.18B0.08B0.26B0.50B
Receivables 2.73B2.79B
Inventory 0.77B0.62B0.43B-0.28B0.11B1.37B1.19B1.11B1.29B1.24B1.20B1.22B1.24B2.56B2.31B0.19B0.20B0.18B0.17B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Current Assets 1,745.35B1,680.37B1,841.75B1,907.32B
Non-Current Assets
Property, Plant & Equipment (Net) -1.36B16.98B-1.48B17.35B-1.21B18.85B-1.10B18.78B0.33B-0.71B-1.21B2.55B0.66B3.91B-6.30B8.37B1.59B4.08B-0.08B21.19B-0.01B-0.02B-0.03B-0.06B1.84B4.24B-0.05B24.31B-0.01B5.88B28.76B29.86B37.79B-0.02B39.39B-0.05B38.54B2.80B38.87B37.88B-0.16B4.05B38.26B37.00B2.45B4.68B6.69B33.71B2.42B5.12B7.70B36.45B37.19B-0.20B35.73B-0.41B-0.08B3.62B33.21B
Long-Term Investments 0.29B0.27B0.22B0.02B0.23B0.25B0.37B0.14B0.38B0.42B1.71B0.01B6.14B6.08B5.85B0.04B3.33B3.81B3.81B7.53B4.80B4.94B4.80B4.34B0.03B0.07B0.31B3.56B0.01B0.13B0.20B5.22B0.00B0.11B0.16B7.24B11.25B0.65B10.90B8.66B8.78B0.41B9.29B9.71B9.50B0.51B0.56B9.09B9.28B0.34B9.06B8.61B0.07B0.15B0.27B7.77B0.04B0.41B0.54B8.23B8.35B0.39B0.76B7.78B0.06B0.31B0.40B
Goodwill 27.09B31.58B33.57B33.77B32.68B32.31B30.90B33.44B32.62B38.16B36.66B33.81B33.05B32.30B31.49B33.27B34.50B32.53B32.77B31.69B35.71B36.58B36.32B34.43B32.39B31.60B29.78B29.55B28.91B29.99B29.19B28.85B28.70B28.67B30.38B30.34B31.47B29.88B29.03B29.07B29.54B28.78B26.83B26.84B25.55B13.87B14.44B14.87B15.03B15.48B14.91B14.54B15.12B14.81B14.25B14.02B14.89B15.38B15.32B15.08B15.24B14.72B14.81B14.36B14.21B13.54B14.06B
Intangibles -1.45B4.10B-0.23B4.67B-0.34B4.04B-0.00B4.46B0.89B-0.71B-1.10B35.72B0.39B0.72B-1.13B3.57B0.24B-0.02B0.68B2.71B0.49B0.92B1.26B2.91B0.35B-0.04B1.33B3.43B35.04B-0.08B32.40B3.53B0.00B0.56B0.88B3.81B29.35B0.67B0.91B4.10B19.29B0.71B19.16B4.43B0.30B0.72B18.94B19.02B0.42B1.04B1.63B21.38B21.63B-0.11B1.57B20.58B-0.02B-0.03B1.48B
Goodwill & Intangibles 27.09B30.13B33.57B-0.05B32.68B32.08B30.90B-0.09B32.62B37.82B36.66B-1.56B33.05B32.30B31.49B-0.20B35.39B31.82B31.68B-0.06B36.10B37.30B35.19B-0.88B32.63B31.58B30.47B-30.97B29.39B30.91B30.45B-30.67B29.05B28.62B31.71B-33.60B66.51B29.80B61.43B32.69B29.54B29.34B27.71B-31.52B54.89B14.54B15.35B-18.73B34.32B16.19B34.07B-18.45B15.42B15.53B33.20B-17.62B15.31B16.42B16.95B-18.63B36.87B14.61B16.38B34.94B14.19B13.51B15.54B
Long-Term Deferred Tax 27.70B24.66B24.16B24.26B23.99B22.96B22.71B27.00B28.01B27.33B29.14B28.22B27.35B26.55B26.39B26.52B26.17B25.19B24.39B22.67B23.35B22.95B23.26B23.79B23.04B22.24B22.82B22.12B21.47B21.21B22.07B22.92B22.89B22.34B22.61B21.51B21.00B20.48B20.29B20.93B22.11B
Other Non-Current Assets 10.36B10.27B132.77B9.62B141.31B0.01B-0.48B134.00B8.08B139.87B10.96B7.91B52.54B52.76B46.14B10.62B41.18B10.07B57.11B8.41B57.12B10.11B9.58B9.12B9.42B11.03B12.75B11.50B69.61B66.23B63.09B10.67B62.21B64.23B64.45B11.22B69.81B62.19B66.25B13.20B56.70B56.38B52.16B9.83B52.99B52.41B51.00B10.29B51.10B49.27B51.89B48.41B51.74B47.37B47.60B47.39B10.49B12.64B10.57B
Non-Current Assets 80.23B89.41B91.78B19.65B
Assets 1,458.60B1,563.80B1,547.87B1,636.48B1,581.84B1,555.33B1,595.64B0.00B1,652.71B1,772.09B1,768.97B1,683.10B1,682.21B1,660.21B1,625.80B1,646.07B1,710.90B1,618.37B1,603.56B1,518.65B1,601.74B1,630.02B1,647.31B1,582.66B1,547.52B1,480.20B1,468.69B1,469.08B1,472.65B1,517.32B1,484.01B1,445.89B1,440.38B1,589.13B1,725.03B1,700.57B1,767.21B1,711.20B1,680.36B1,665.61B1,711.93B1,699.05B1,689.00B1,685.45B1,696.45B1,732.47B1,768.75B1,798.27B1,885.20B1,889.06B1,861.26B1,825.59B1,823.72B1,838.37B1,830.82B1,769.78B1,870.10B1,938.82B1,977.80B1,933.53B1,955.46B1,923.60B1,979.28B1,926.97B1,952.01B2,054.74B2,143.07B
Liabilities
Current Liabilities
Accounts Payables 13.03B11.61B11.80B11.25B12.32B8.94B7.45B6.37B7.47B6.44B8.29B6.15B
Notes Payables 597.14B638.97B0.00B183.39B713.95B723.50B731.70B177.53B796.02B823.05B793.79B177.80B779.75B759.74B730.60B156.25B803.51B776.84B781.40B779.70B785.57B796.25B799.01B2.22B723.52B1.80B703.48B1.82B697.74B1.86B1.86B3.50B711.31B793.50B915.20B848.47B879.61B879.29B841.64B845.66B872.13B872.96B858.88B873.83B850.94B892.72B937.30B971.68B1,005.35B1,031.00B1,023.07B1,014.24B1,027.87B990.79B968.30B985.92B1,026.51B1,052.51B1,069.31B1,070.86B1,076.13B1,065.16B1,084.94B1,080.93B1,064.26B137.20B1,121.43B
Dividends payables -0.79B-0.87B-1.14B1.20B-1.95B-0.57B-1.02B-0.96B-1.58B
Payables 597.14B652.00B0.00B195.00B713.95B735.31B731.70B188.78B796.02B835.38B793.79B186.74B779.75B767.20B730.60B162.62B803.51B784.31B781.40B786.14B785.57B804.54B799.01B8.37B723.52B1.80B703.48B1.03B697.74B1.86B1.86B2.63B711.31B793.50B915.20B847.33B879.61B879.29B841.64B846.86B872.13B872.96B858.88B871.88B850.94B892.72B937.30B971.11B1,005.35B1,031.00B1,023.07B1,013.22B1,027.87B990.79B968.30B984.96B1,026.51B1,052.51B1,069.31B1,069.28B1,076.13B1,065.16B1,084.94B1,080.93B1,064.26B137.20B1,121.43B
Other Accumulated Expenses 68.80B78.59B68.46B10.20B64.71B65.73B74.45B-1.49B78.49B68.90B72.61B8.80B67.03B64.15B61.96B7.33B69.82B65.53B64.07B-1.86B65.42B64.74B66.12B8.81B59.27B8.51B24.46B6.97B25.78B8.50B8.03B7.63B7.92B9.33B9.69B32.78B36.94B34.04B32.93B10.26B35.60B39.12B36.65B11.00B28.75B32.47B29.25B32.15B32.76B40.71B36.71B34.17B41.53B43.36B39.51B37.81B42.87B49.12B48.91B43.24B46.72B46.20B45.87B42.65B46.89B12.55B10.49B
Short term Debt 25.40B24.80B27.35B28.50B30.41B29.76B27.06B26.27B29.12B31.31B26.99B24.56B26.65B24.29B26.32B25.00B24.15B24.34B23.31B22.46B28.41B31.44B30.12B24.33B27.99B28.06B24.46B22.88B25.78B28.63B
Current Leases 4.22B7.13B6.30B7.45B0.01B6.93B6.99B7.93B7.43B7.83B6.91B6.65B7.24B6.34B5.34B-9.19B-11.93B
Current Taxes 10.17B10.34B10.58B11.43B0.01B10.74B9.80B10.07B8.95B8.27B11.24B6.06B11.48B8.06B2.37B2.89B3.37B2.89B3.27B3.04B3.33B3.24B3.38B2.96B2.93B3.63B3.10B2.78B2.80B3.26B2.50B3.04B3.10B2.87B3.45B4.14B4.25B3.97B3.34B3.55B3.51B
Non-Current Liabilities
Capital Leases 1.43B1.32B
Non-Current Debt 52.07B56.76B53.99B325.01B48.10B45.25B41.69B293.97B36.14B37.17B36.57B281.12B29.93B28.79B23.87B262.26B23.54B21.05B20.27B21.97B24.31B26.12B23.01B262.30B22.31B238.98B237.46B244.20B240.61B257.60B251.93B244.10B232.28B242.65B253.70B253.04B272.17B267.89B269.51B278.86B281.37B282.79B283.34B285.82B284.38B280.21B280.57B275.22B290.42B286.30B281.71B275.36B271.50B272.15B281.90B280.48B301.64B311.29B321.84B326.23B337.45B328.60B345.33B339.78B325.62B129.18B357.75B
Convertible Debt 121.54B88.69B110.16B101.26B121.54B117.13B115.62B134.02B117.43B143.43B135.94B161.54B172.12B214.71B215.22B232.99B241.30B266.38B
Pension 15.70B12.93B115.34B117.35B2.44B2.36B2.39B2.32B2.55B
Minority Interest 7.68B7.82B7.96B8.82B8.56B10.51B12.21B13.18B12.68B14.46B11.13B11.51B11.74B13.26B13.65B12.70B13.09B13.40B15.07B14.53B12.90B-0.49B-0.43B12.43B-0.47B12.76B11.72B10.57B11.74B12.49B11.58B8.48B8.65B9.58B9.34B9.49B9.53B8.37B9.30B9.32B9.60B
Liabilities from Discontinued Operations 91.96B87.51B79.21B81.20B0.08B0.06B61.93B58.40B56.60B55.87B61.32B54.71B51.02B49.02B43.66B47.81B47.98B46.86B52.96B57.75B
Operating Leases 118.47B100.51B-1486.95B
Non-Current Deferred Tax Liability 5.66B6.10B6.28B6.32B6.15B6.28B6.71B7.19B5.70B6.33B6.18B6.36B7.43B7.22B6.96B7.07B7.76B7.39B7.72B6.56B7.36B7.06B6.55B6.69B6.58B6.74B6.71B6.58B
Other Non-Current Liabilities 1.89B14.54B200.67B9.88B209.26B0.01B235.17B96.27B8.19B242.44B10.84B174.74B48.29B47.09B46.45B13.31B28.40B32.05B29.69B11.20B28.78B31.59B31.62B11.95B29.23B31.16B14.64B14.83B34.99B32.55B31.27B14.94B30.90B31.68B32.37B14.16B30.32B28.56B31.47B14.71B31.92B33.64B30.98B14.53B34.37B35.19B37.21B14.90B36.44B37.55B39.29B37.92B37.11B35.94B35.96B32.79B31.57B17.96B33.53B
Total Non-Current Liabilities 1,375.81B1,458.23B1,326.72B1,445.48B1,332.37B1,657.48B1,339.02B1,478.23B1,549.45B1,298.30B1,500.48B1,259.62B1,440.72B1,465.69B1,484.02B1,457.23B1,403.76B1,335.48B1,329.23B1,349.63B1,322.87B1,372.34B1,339.52B1,323.05B1,299.42B1,446.97B1,582.63B1,559.96B1,602.65B1,554.00B1,526.18B1,528.13B1,555.59B1,543.79B1,535.87B1,548.81B1,553.00B1,602.73B1,630.62B1,674.68B1,741.48B1,740.12B1,717.51B1,700.04B1,723.92B1,699.18B1,693.48B1,655.32B1,734.48B1,790.15B1,826.49B1,783.46B1,804.25B1,776.04B1,827.93B1,815.62B1,793.09B1,914.19B1,989.82B
Total Liabilities 1,377.70B1,472.78B1,448.36B1,527.39B1,477.11B1,455.36B1,497.17B1,541.62B1,543.65B1,657.49B1,658.22B1,574.19B1,574.50B1,557.64B1,522.76B1,540.74B1,598.42B1,511.31B1,494.53B1,434.36B1,489.02B1,512.78B1,530.47B1,470.53B1,432.16B1,367.53B1,358.92B1,360.84B1,351.65B1,403.94B1,371.14B1,335.00B1,328.66B1,478.13B1,597.27B1,574.78B1,637.64B1,586.55B1,557.45B1,543.07B1,586.49B1,575.47B1,568.24B1,562.97B1,583.32B1,631.29B1,662.09B1,689.39B1,773.40B1,773.76B1,748.50B1,714.56B1,758.29B1,734.37B1,730.68B1,670.22B1,770.92B1,827.70B1,865.79B1,821.37B1,841.36B1,811.99B1,863.89B1,848.41B1,824.67B1,932.15B2,023.35B
Shareholder's Equity
Total Debt 77.47B81.57B81.33B353.52B78.51B75.01B68.76B320.24B65.26B68.48B63.56B305.67B56.57B53.08B50.19B287.26B47.69B45.39B43.58B44.42B52.72B57.56B53.13B286.63B50.30B267.04B261.92B267.08B266.39B257.60B251.93B272.73B232.28B242.65B253.70B253.04B272.17B267.89B269.51B278.86B281.37B282.79B283.34B285.82B284.38B280.21B280.57B275.22B290.42B286.30B281.71B275.36B271.50B272.15B281.90B280.48B301.64B311.29B321.84B326.23B337.45B328.60B345.33B339.78B325.62B129.18B357.75B
Common Equity 80.90B91.02B99.51B109.09B104.73B99.97B98.47B107.95B109.06B114.59B110.75B108.91B107.70B102.57B103.04B105.32B112.48B107.06B109.03B109.29B112.72B117.23B116.83B112.13B115.36B112.67B109.77B108.24B108.96B113.38B112.87B53.94B111.73B111.01B127.76B62.92B129.57B124.65B122.91B64.78B125.44B123.58B120.76B67.55B117.14B101.18B106.66B108.88B111.80B115.30B112.77B111.03B111.54B104.00B100.13B99.56B106.79B111.12B112.01B112.16B114.10B111.62B115.38B114.69B116.25B123.37B128.50B
Shareholder's Equity 8.79B10.38B11.38B101.40B12.13B9.62B10.00B100.00B11.14B11.96B9.10B100.35B6.96B6.13B6.37B93.11B6.99B6.65B8.06B6.76B11.24B12.90B12.97B112.13B17.41B112.62B16.97B108.24B16.09B8.15B114.43B8.02B9.42B136.89B144.29B140.75B139.33B9.27B138.52B137.09B135.38B9.20B137.04B124.35B133.74B136.66B139.47B141.56B139.60B136.87B136.22B130.22B124.36B127.26B134.23B138.57B140.12B112.16B142.18B143.05B147.24B114.69B144.70B8.43B162.59B
Liabilities and Shareholders Equity 1,458.60B1,563.80B1,547.87B1,636.48B1,581.84B1,555.33B1,595.64B0.00B1,652.71B1,772.09B1,768.97B1,683.10B1,682.21B1,660.21B1,625.80B1,646.07B1,710.90B1,618.37B1,603.56B1,518.65B1,601.74B1,630.02B1,647.31B1,582.66B1,547.52B1,480.20B1,468.69B1,469.08B1,472.65B1,517.32B1,484.01B1,445.89B1,440.38B1,589.13B1,725.03B1,700.57B1,767.21B1,711.20B1,680.36B1,665.61B1,711.93B1,699.05B1,689.00B1,685.45B1,696.45B1,732.47B1,768.75B1,798.27B1,885.20B1,889.06B1,861.26B1,825.59B1,823.72B1,838.37B1,830.82B1,769.78B1,870.10B1,938.82B1,977.80B1,933.53B1,955.46B1,923.60B1,979.28B1,926.97B1,952.01B2,054.74B2,143.07B
Treasury Shares -0.44B-0.04B-0.20B-0.26B-0.00B-0.00B-0.08B-0.37B-0.10B-0.01B-0.19B-0.01B-0.27B-0.11B0.23B0.01B0.03B0.07B0.03B0.08B1.02B0.69B1.16B0.07B
Retained Earnings 85.49B83.20B86.97B42.28B96.61B83.61B83.51B45.17B102.00B102.30B100.10B47.54B97.76B95.38B93.62B36.15B99.93B98.64B99.80B102.14B107.28B107.18B103.22B-0.87B103.09B100.79B-16.67B-0.73B-17.59B-16.98B-18.22B-1.02B106.77B107.24B-1.43B-1.89B131.86B127.89B124.49B-1.81B129.74B124.34B123.83B-3.44B129.34B128.93B136.54B78.19B127.07B-38.75B-38.91B68.95B-34.77B-34.71B-32.58B68.05B-37.03B-36.79B-37.58B-37.68B-37.61B-39.80B-41.15B-39.11B-38.06B-7.84B-44.43B
Preferred Shares 0.21B0.25B0.22B0.22B0.22B0.23B