Banco Bilbao Vizcaya Argentaria S.A.
BBVA | NYSE
$28.91
+$0.55 (+1.94%)
At close: Sep 21, 2026, 4:00 PM ET
$28.91
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:01 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.38B | 11.07B | 10.96B | 10.73B | 10.69B | 10.89B | 10.31B | 10.02B | 9.53B | 8.73B | 8.42B | 7.99B | 7.84B | 6.83B | 6.16B | 6.02B | 5.69B | 5.49B | 5.62B | 5.48B | 5.27B | 5.13B |
Depreciation & Amortization | 1.19B | 1.56B | 1.52B | 1.54B | 1.52B | 1.53B | 1.53B | 1.47B | 1.49B | 1.44B | 1.4B | 1.39B | 1.35B | 1.36B | 1.33B | 1.3B | 1.27B | 1.23B | 1.23B | 1.09B | 1.24B | 1.25B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 150M | -16.4B | -13.16B | -59.65B | -36.84B | -54.25B | -50.34B | 5.57B | -38.45B | -19.72B | -15.94B | -32.28B | -19.91B | 14.87B | 14.84B | 29.96B | 23.02B | 2.38B | -13B | -16.34B | -9.66B | 4.32B |
Other Non-Cash Items | -1.3B | 8.83B | 15.65B | 51.65B | 27.33B | 23.99B | 20.3B | -17.46B | 7.13B | 4.93B | 5.4B | 6.12B | 6.46B | 805M | 1.39B | -1.54B | -399M | 2.18B | 4.91B | 6.47B | 4.8B | 10.47B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 150M | -16.4B | -13.16B | -59.65B | -36.84B | -54.25B | -50.34B | 5.57B | -38.45B | -19.72B | -15.94B | -32.28B | -19.91B | 14.87B | 14.84B | 29.96B | 23.02B | 2.38B | -13B | -16.34B | -9.66B | 4.32B |
Operating Cash Flow | 11.42B | 5.05B | 14.97B | 4.26B | 2.7B | -17.84B | -18.19B | -402M | -20.32B | -4.63B | -721M | -16.77B | -4.27B | 23.87B | 23.72B | 35.73B | 29.58B | 11.29B | -1.24B | -3.32B | 1.65B | 21.17B |
Capital Expenditures | -1.34B | -1.46B | -1.55B | -1.2B | -1.06B | -1.22B | -1.32B | -1.11B | -1.5B | -1.59B | -1.59B | -1.79B | -1.49B | -2.73B | -2.44B | -2.62B | -2.4B | -934M | -946M | -1.13B | -1.13B | -1.11B |
Cash Acquisitions | 150.68M | 150.68M | 150.68M | -5M | -14M | -22M | -22M | -23M | -18M | -4M | -4M | 471M | 464M | -931M | -931M | -1.4B | -1.39B | 7M | 10M | 8M | 8M | 3M |
Purchase of Investments | -113.61B | -113.61B | -113.61B | n/a | 29.06B | -14.46B | -15.16B | -15.16B | 10.84B | 54.17B | 54.87B | 1.25B | -57.22B | -50.87B | -50.87B | 2.61B | 6.03B | -299M | -417M | -274M | -274M | -118M |
Sales Maturities Of Investments | 44.45M | 44.45M | 56.45M | 12M | -15.91B | 27M | 21M | 21M | 15.94B | 32M | 29M | 124M | 65M | 130M | 127M | 77M | 120M | 66M | 80M | 301M | 332M | 297M |
Other Investing Acitivies | 113.57B | 113.42B | 113.65B | 6M | -13.32B | 14.35B | 15.06B | 14.93B | -26.78B | -54.04B | -54.73B | -1.33B | 57.17B | 50.13B | 50.2B | -2.19B | -5.72B | -674M | -470M | -787M | -761M | 1.08B |
Investing Cash Flow | -1.29B | -1.56B | -1.4B | -1.18B | -1.24B | -1.32B | -1.42B | -1.34B | -1.52B | -1.44B | -1.42B | -1.27B | -1B | -4.27B | -3.91B | -3.52B | -3.25B | -1.73B | -1.63B | -1.77B | -1.83B | 158M |
Debt Repayment | 628M | 2.81B | 4.62B | 6.48B | 6.83B | 4.32B | 5.51B | 2.91B | 2.27B | 5.12B | 3.04B | 2.38B | 882M | -2.29B | -2.26B | -2.26B | -1B | -1.41B | -2.3B | -2.31B | -887M | -800M |
Common Stock Repurchased | -3.69B | -4.14B | -2.48B | -1.2B | -1.65B | -1.84B | -2.44B | -3.48B | -2.58B | -2.64B | -2.17B | -889.68M | -1.48B | -794M | -1.54B | -2.14B | -1.99B | -2.26B | -1.28B | -270M | -270M | -494M |
Dividend Paid | -1.84B | -4.2B | -4.2B | -4.03B | -4.03B | -3.91B | -3.91B | -3.2B | -3.2B | -2.81B | -2.81B | -2.58B | -2.58B | -722M | -722M | -533M | -533M | -926M | -926M | -393M | -393M | n/a |
Other Financial Acitivies | -287M | -2.31B | -2.37B | -4.28B | -3.85B | -2.24B | -2.19B | -300M | -314M | 283M | 304M | 365M | -90M | -1.85B | -2.03B | -2.07B | -2.1B | -643M | -565M | 230M | 232M | 163M |
Financial Cash Flow | -4.43B | -7.08B | -3.67B | -3.01B | -2.7B | -3.22B | -2.57B | -2.9B | -3.58B | -255M | -1.84B | -1.22B | -3.35B | -6.67B | -7.56B | -8B | -6.15B | -4.55B | -4.35B | -3.25B | -1.84B | -1.44B |
Net Cash Flow | -40.02B | -4.31B | 7.69B | -1.46B | -5.04B | -26.12B | -24.27B | -8.27B | -26.8B | -6.74B | -4.34B | -21.22B | -9.65B | 12.33B | 11.96B | 24.84B | 19.82B | 3.63B | -9.09B | -8.94B | -4.19B | 17.76B |
Free Cash Flow | 10.07B | 3.59B | 13.42B | 3.07B | 1.64B | -19.06B | -19.51B | -1.51B | -21.81B | -6.22B | -2.31B | -18.56B | -5.75B | 21.14B | 21.28B | 33.11B | 27.19B | 10.36B | -2.19B | -4.44B | 519M | 20.07B |
Adj. Free Cash Flow | 10.07B | 3.59B | 13.42B | 3.07B | 1.64B | -19.06B | -19.51B | -1.51B | -21.81B | -6.22B | -2.31B | -18.56B | -5.75B | 21.14B | 21.28B | 33.11B | 27.19B | 10.36B | -2.19B | -4.44B | 519M | 20.07B |
Maintenance CapEx | -1.23B | -1.35B | -1.18B | -591.36M | -172.36M | -332.36M | -405.17M | -405.17M | -1.08B | -801.17M | -1.07B | -1.18B | -508.13M | -1.68B | -1.28B | -1.51B | -1.51B | -336.81M | -459.81M | -822M | -976M | -1.11B |
Growth CapEx | -109.03M | -109.03M | -362.67M | -603.64M | -889.64M | -889.64M | -915.83M | -702.83M | -416.83M | -792.83M | -513M | -604.87M | -977.87M | -1.05B | -1.16B | -1.11B | -887.31M | -597.19M | -486.19M | -305M | -157M | n/a |
Owner Earnings | 10.18B | 3.7B | 13.78B | 3.67B | 2.53B | -18.17B | -18.6B | -807.17M | -21.4B | -5.43B | -1.79B | -17.95B | -4.77B | 22.19B | 22.44B | 34.22B | 28.07B | 10.95B | -1.7B | -4.14B | 676M | 20.07B |
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