Banco Santander Balance Sheet (2009-2026) | BCDRF

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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	0.94B	0.88B	0.93B	0.94B	1.19B	1.16B
Receivables - Doubtful (Quarter)
Receivables - Affiliates (Quarter)
Receivables - Customers (Quarter)
Receivables - Fees (Quarter)
Receivables - Notes (Quarter)
Mortgage Loans (Quarter)			3.00B								2.62B				2.72B				3.47B
Loans - Gross (Quarter)			4,461.39B				-1486.95B				600.83B				376.28B				4,062.76B
Loans - Net (Quarter)	366.04B		344.73B		337.71B		321.28B		329.47B		320.70B		335.22B		322.65B		348.98B
Assets
Current Assets
Cash & Equivalents (Quarter)	8.34B	225.29B	241.02B	9.17B	9.14B	248.57B	132.72B	8.77B	8.92B	8.56B	163.85B	189.20B	7.66B	186.01B	9.89B	175.61B	198.72B	189.27B	177.26B	8.46B
Receivables - Other (Quarter)			0.18B				0.08B				0.26B				0.50B				0.42B
Inventory (Quarter)	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	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				2,150.37B
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)	38.19B	37.17B	37.00B	36.85B	35.88B	34.84B	33.71B	35.36B	36.06B	36.35B	0.03B	36.14B	35.28B	34.72B	0.02B	31.54B	31.89B	32.28B	30.75B	30.15B
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	7.85B	8.14B	0.40B	8.21B	8.95B
Goodwill (Quarter)	15.48B	14.91B	14.54B	15.12B	14.81B	14.25B	14.02B	14.89B	15.38B	15.32B	15.08B	15.24B	14.72B	14.81B	14.36B	14.21B	13.54B	14.06B	13.92B	14.34B
Intangibles (Quarter)	0.71B	4.25B	4.43B	0.30B	-0.03B	4.69B	5.00B	0.42B	1.04B	1.63B	2.36B	0.43B	-0.11B	-0.20B	-0.25B	0.38B	5.99B	1.48B	6.23B	0.29B
Goodwill & Intangibles (Quarter)	16.19B	19.16B	-18.45B	15.42B	14.78B	18.94B	-17.62B	15.31B	16.42B	16.95B	-18.63B	15.67B	14.61B	14.61B	-17.20B	14.59B	19.53B	15.54B	-17.50B	14.64B
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)	11.91B	10.31B	9.83B	13.35B	11.72B	11.06B	10.29B	11.17B	10.01B	10.47B	0.23B	11.07B	10.45B	10.12B	9.15B	10.49B	12.64B	10.57B	10.15B	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	1,870.10B	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	2,055.51B	2,143.07B	2,173.87B	2,173.64B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Notes Payables (Quarter)	39.19B		21.94B		61.11B		55.35B		101.40B		76.15B		103.36B		94.32B		137.20B
Dividends payables (Quarter)			-1.02B				-0.96B				-1.58B
Payables (Quarter)	39.19B		20.92B		61.11B		54.39B		101.40B		74.56B		103.36B		94.32B		137.20B
Short term Debt (Quarter)	40.57B	59.08B	1,543.41B	10.49B	44.22B	97.90B	1,452.69B	-2.91B	4.50B	32.15B	1,965.66B	-11.27B	-1.19B	10.78B	2,014.91B	-0.47B	7.97B	26.56B	2,240.03B	17.19B
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)	104.24B		114.00B		100.43B		116.76B		113.31B		139.07B	13.92B	14.28B	14.34B	146.98B	14.11B	14.40B	14.95B	14.50B
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	18.98B	35.94B	20.34B	17.47B		17.96B		134.55B
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	1,822.38B	1,776.04B	1,843.55B	1,830.94B		1,914.19B		1,908.07B
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		1,932.15B		2,042.63B
Shareholder's Equity
Total Debt (Quarter)	144.82B	59.08B	1,657.41B	10.49B	144.65B	97.90B	1,569.45B	-2.91B	117.81B	32.15B	2,104.73B	2.65B	13.09B	25.12B	2,161.90B	13.64B	22.37B	41.51B	2,254.53B	17.19B
Common Equity (Quarter)	141.56B	139.60B	136.87B	136.22B	130.22B	124.36B	127.26B	134.23B	138.57B	140.12B	140.35B	142.18B	143.05B	147.24B	144.47B		156.29B		131.24B
Shareholder's Equity (Quarter)	115.30B	112.77B	111.03B	111.54B	104.00B	100.13B	99.56B	106.79B	111.12B	112.01B	0.01B	114.10B	111.62B	115.38B	114.69B	116.25B	123.37B	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	1,870.10B	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	2,055.51B	2,143.07B	2,173.87B	2,173.64B
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	-6.27B	-39.80B	-6.47B	81.86B		-7.84B		98.59B
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

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Banco Santander Balance Sheet (2009-2026) | BCDRF

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