Banco Santander Balance Sheet (2009-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Real Estate - Gross (Quarter)	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	1.12B
Real Estate - Net (Quarter)	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		0.93B		1.19B		1.12B
Receivables - Accured (Quarter)
Receivables - Doubtful (Quarter)		3.00B								2.62B				2.72B				3.47B
Receivables - Affiliates (Quarter)
Receivables - Customers (Quarter)		1,179.15B		997.88B		1,061.99B		1,019.62B		1,131.87B		1,001.40B		1,044.55B		986.17B
Receivables - Notes (Quarter)
Loans - Gross (Quarter)		-0.05B		5,851.82B		-0.02B		6,750.55B		600.83B		5,537.71B		376.28B		4,362.33B		4,062.76B
Loans - Loss Allowance (Quarter)
Loans - Net (Quarter)		4.44B		4.04B		4.81B		6.38B		5.31B		5.72B		7.75B		8.52B
Assets
Current Assets
Cash & Equivalents (Quarter)	225.29B	241.02B	222.79B	225.44B	248.57B	132.72B	218.27B	226.00B	236.29B	163.85B	189.20B	168.25B	186.01B	104.14B	175.61B	198.72B	189.27B	177.26B	160.76B	160.42B
Receivables - Net (Quarter)		1.19B
Receivables - Other (Quarter)	14.57B	0.18B	12.13B	11.17B	10.33B	0.08B	11.39B	11.90B	11.31B	0.26B	11.46B	11.84B	11.33B	0.50B	11.59B	12.65B	12.73B	13.42B	9.98B	12.99B
Receivables (Quarter)		1.37B
Inventory (Quarter)	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	0.01B
Current Deferred Tax Assets (Quarter)	28.94B	28.82B	30.90B	30.97B	29.76B	30.59B	31.89B	32.49B	33.36B	33.77B	32.64B	32.30B	31.40B	32.69B	30.68B	31.70B	33.68B	35.01B	34.39B	36.59B
Current Assets (Quarter)
Non-Current Assets
Construction in Progress (Quarter)		0.07B		0.13B		0.05B		0.10B		2.25B		0.14B		4.41B		0.18B		23.66B
Land & Improvements (Quarter)		2.04B		4.59B		1.73B		4.40B		1.37B		4.03B		1.89B		3.99B		3.79B
Property, Plant & Equipment (Net) (Quarter)	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	29.66B
Long-Term Investments (Quarter)	53.63B	8.61B	38.58B	70.01B	106.49B	7.77B	19.46B	28.48B	47.23B	2.50B	23.22B	49.13B	66.37B	16.37B	24.85B	43.92B	73.10B	8.21B	43.03B	84.49B
Goodwill (Quarter)	14.91B	14.54B	15.12B	14.81B	14.25B	14.02B	14.89B	15.38B	15.32B	0.00B	15.24B	14.72B	14.81B	0.00B	14.21B	13.54B	14.06B	13.92B	14.34B	15.28B
Intangibles (Quarter)	4.25B	4.43B	4.47B	4.77B	4.69B	5.00B	5.38B	5.88B	6.06B	20.24B	6.39B	6.13B	6.14B	63.89B	5.93B	5.99B	6.15B	6.23B	6.18B	6.54B
Goodwill & Intangibles (Quarter)	19.16B	-18.45B	19.58B	19.58B	18.94B	-17.62B	20.26B	21.26B	21.37B	-18.63B	21.63B	20.85B	20.95B	-17.20B	20.14B	19.53B	20.21B	-17.50B	20.52B	21.82B
Long-Term Deferred Tax (Quarter)	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	23.64B
Other Non-Current Assets (Quarter)	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	13.71B
Non-Current Assets (Quarter)
Assets (Quarter)	1,861.26B	1,825.59B	1,869.83B	1,838.37B	1,830.82B	1,769.78B	1,877.71B	1,938.82B	1,977.80B	1,681,371.30B	1,960.16B	1,923.60B	1,979.28B	849.36B	1,952.01B	2,055.51B	2,151.84B	2,173.87B	2,173.64B	2,271.80B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Notes Payables (Quarter)
Dividends payables (Quarter)		-1.02B				-0.96B				-1.58B				-1.72B				-2.13B
Payables (Quarter)		-1.02B				-0.96B				-1.58B				-1.72B				-2.13B
Other Accumulated Expenses (Quarter)	10.12B	9.66B	13.20B	11.57B	10.94B	10.17B	11.05B	9.89B	10.36B	0.24B	10.97B	10.35B	10.01B	0.27B	10.43B	12.55B	10.49B	10.06B	13.20B	13.63B
Current Leases (Quarter)
Short term Debt (Quarter)	1,554.02B	1,543.41B	1,559.28B	1,523.46B	1,505.65B	1,452.69B	1,534.65B	1,575.55B	1,598.83B	1,965.66B	1,592.22B	1,566.76B	1,603.16B	2,014.91B	1,554.29B	1,585.46B	1,654.17B	1,654.32B	1,701.17B	1,794.43B
Current Taxes (Quarter)	2.68B	2.50B	3.04B	3.04B	3.36B	3.10B	2.87B	3.45B	4.55B	4.14B	4.25B	3.97B	3.34B	3.55B	3.91B	3.51B	4.13B	4.27B	4.58B	4.44B
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)		0.00B				0.00B				0.01B				0.00B
Pension (Quarter)	3.94B	3.64B	3.38B	2.69B	2.49B	2.44B	2.36B	2.49B	2.43B	2.39B	2.32B	2.08B	2.55B	1.85B	1.71B	1.87B	1.94B	1.93B	1.94B	1.88B
Preferred Stock Liabilities (Quarter)		9.84B								9.77B				10.49B				11.76B
Minority Interest (Quarter)	12.07B	11.58B	10.09B	8.48B	8.36B	8.65B	9.58B	9.34B	9.47B	9.49B	9.53B	8.37B	9.30B	9.32B	9.60B	9.60B	10.33B	11.15B	7.64B	7.62B
Liabilities from Discontinued Operations (Quarter)	94.52B		109.84B	122.08B	133.66B		132.79B	146.88B	156.74B		141.73B	144.15B	157.66B	183.31B	173.53B	176.23B	192.44B	199.69B	229.41B	224.82B
Operating Leases (Quarter)
Non-Current Deferred Tax Liability (Quarter)	7.37B	7.39B	7.75B	7.72B	7.17B	6.56B	7.36B	7.06B	6.97B	6.55B	6.69B	6.58B	6.74B	6.71B	6.71B	6.58B	6.92B	6.87B	6.77B	6.94B
Other Non-Current Liabilities (Quarter)	13.60B	14.53B	14.55B	14.64B	15.32B	14.90B	16.31B	16.18B	18.47B	18.93B	18.98B	19.41B	20.34B	17.47B	16.16B	17.96B	17.55B	18.55B	16.90B	17.65B
Total Non-Current Liabilities (Quarter)	1,734.90B	1,700.04B	1,743.74B	1,719.73B	1,715.36B	1,655.32B	1,754.61B	1,811.52B	1,847.32B	1,802.44B	1,822.38B	1,792.57B	1,843.55B	1,830.94B	1,808.51B	1,914.19B	2,005.80B	2,024.07B	2,024.97B	2,119.43B
Total Liabilities (Quarter)	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	2,137.08B
Shareholder's Equity
Total Debt (Quarter)	1,554.02B	1,543.41B	1,559.28B	1,523.46B	1,505.65B	1,452.69B	1,534.65B	1,575.55B	1,598.83B	1,965.66B	1,592.22B	1,566.76B	1,603.16B	2,014.92B	1,554.29B	1,585.46B	1,654.17B	1,654.32B	1,701.17B	1,794.43B
Common Equity (Quarter)	112.77B	111.03B	111.54B	104.00B	100.13B	99.56B	106.79B	111.12B	112.01B	8.71B	114.10B	111.62B	115.38B	8.10B	116.25B	123.37B	128.50B	131.24B	131.77B	134.72B
Liabilities and Shareholders Equity (Quarter)	1,861.26B	1,825.59B	1,869.83B	1,838.37B	1,830.82B	1,769.78B	1,877.71B	1,938.82B	1,977.80B	1,681,371.30B	1,960.16B	1,923.60B	1,979.28B	849.36B	1,952.01B	2,055.51B	2,151.84B	2,173.87B	2,173.64B	2,271.80B
Treasury Shares (Quarter)
Retained Earnings (Quarter)	71.08B	68.95B	76.84B	71.17B	67.25B	68.05B	79.55B	80.70B	80.68B	-37.70B	89.45B	88.65B	90.41B	-41.27B	99.79B	104.09B	107.50B	107.04B	119.98B	119.09B
Preferred Shares (Quarter)		0.24B								0.22B				0.23B				0.23B

Research Tools

Datasets

Plans

Developers

Banco Santander BCDRF Balance Sheet (2009-2026)

Research Tools

Datasets

Plans

Developers

Banco Santander BCDRF Balance Sheet (2009-2026)

Create an account

Sign In

Reset Password