Banco Bilbao Vizcaya Argentaria S.A.
BBVXF | OTC
$28.02
-$0.57 (-1.99%)
At close: Sep 23, 2026, 1:07 PM ET
$28.02
$0 (0.00%)
After-hours:
Sep 23, 2026, 4:00 PM ET
Fiscal Quarter 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 | 3.06B | 2.99B | 2.53B | 2.66B | 2.75B | 2.88B | 2.33B | 2.63B | 2.79B | 2.2B | 2.13B | 2.14B | 2.15B | 1.99B | 1.72B | 1.98B | 1.14B | 1.98B | 1.57B | 1.66B | 940M | 1.45B |
Depreciation & Amortization | n/a | 418M | n/a | 379M | 371M | 378M | n/a | 364M | 384M | 375M | 350M | 378M | 337M | 339M | 338M | 338M | 346M | 306M | 305M | 314M | 306M | 309M |
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 | 42.79B | -10.73B | 99.32B | 13.48B | -16.55B | -7.49B | 25.8B | -2.38B | -51.89B | -5.44B | 84.01B | -7.74B | -15.23B | 205M | -9.61B | 4.63B | 19.56B | -6.22B | 5.59B | -2.31B | -1.08B | -15.21B |
Other Non-Cash Items | -23.11B | -2.43B | 2.42B | 645M | 7.07B | 4.39B | 2.14B | 1.86B | 21.81B | 3.38B | -75.4B | 913M | 1.53B | 1.17B | 2.58B | 1.25B | -4.13B | 7.5B | -421M | 2.39B | -1.54B | 4.48B |
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 | 42.79B | -10.73B | 99.32B | 13.48B | -16.55B | -7.49B | 25.8B | -2.38B | -51.89B | -5.44B | 84.01B | -7.74B | -15.23B | 205M | -9.61B | 4.63B | 19.56B | -6.22B | 5.59B | -2.31B | -1.08B | -15.21B |
Operating Cash Flow | 22.75B | -9.76B | 104.27B | 17.17B | -6.37B | 157M | 30.27B | 2.47B | -26.91B | 511M | 11.09B | -4.31B | -11.22B | 3.71B | -4.96B | 8.2B | 16.92B | 3.56B | 7.05B | 2.05B | -1.37B | -8.97B |
Capital Expenditures | -196M | -224M | -404M | -419M | -118M | -308M | -350M | -286M | -482M | -281M | -371M | -674M | -376M | -398M | -339M | -373M | -1.62B | -111M | -518M | -148M | -157M | -123M |
Cash Acquisitions | n/a | n/a | 133M | n/a | n/a | n/a | 172M | -22M | -8M | n/a | 428M | -4M | 6M | n/a | 469M | -11M | -1.39B | 61M | 2M | -19M | 5M | 3M |
Purchase of Investments | n/a | n/a | -100.27B | n/a | n/a | n/a | -65.42B | 29.06B | n/a | -704M | -76.52B | 55.05B | -179M | n/a | -53.62B | -3.42B | 6.17B | -4.75B | -143M | n/a | -156M | -118M |
Sales Maturities Of Investments | n/a | n/a | 39M | n/a | n/a | 12M | 28.46B | -15.92B | 15M | 6M | 29M | -2M | 28M | 3M | 95M | -61M | 93M | 6.4B | 45M | -18M | 39M | 14M |
Other Investing Acitivies | -355M | -205M | 52M | 40M | -154M | 22M | 204M | 62M | 121M | 28M | 76.27B | -54.99B | 245M | 41M | 53.38B | 3.51B | -6.8B | -1.6B | 983M | -2M | -1.75B | 318M |
Investing Cash Flow | -355M | -429M | -100.75B | -379M | -272M | -274M | -37.22B | 12.7B | -354M | -1.08B | -172M | -617M | -276M | -354M | -23M | -351M | -3.54B | 3M | 369M | -78M | -2.02B | 94M |
Debt Repayment | -173M | -1.04B | 1.33B | 335M | 2.18B | 771M | 601M | 679M | 1.62B | 1.97B | 592M | 41M | 2.52B | -114M | -75M | -1.45B | -650M | -80M | -80M | -190M | -1.06B | -968M |
Common Stock Repurchased | -1.99B | -1.76B | -1.94B | 490M | -445M | -103M | -650M | 453M | -627M | -705M | -1.69B | 447.33M | -689M | -234M | -414M | -146M | -1.44B | -982M | -1.01B | 256M | -270M | n/a |
Dividend Paid | -3.36B | n/a | -1.84B | n/a | -2.36B | n/a | -1.67B | n/a | -2.25B | n/a | -951M | n/a | -1.86B | n/a | -722M | n/a | -1.46B | n/a | -533M | n/a | -393M | n/a |
Other Financial Acitivies | 1.13B | -124M | -104M | -59M | -2.03B | -177M | -105M | -89M | -2.37B | -121M | -127M | 350M | 181M | -100M | -66M | -105M | -116M | -284M | -100M | -133M | -126M | -206M |
Financial Cash Flow | -4.38B | -2.92B | -1.79B | 278M | -2.65B | 491M | -1.13B | 587M | -3.16B | 1.14B | -1.47B | -87M | 159M | -448M | -843M | -2.22B | -3.16B | -1.35B | -1.28B | -360M | -1.56B | -1.15B |
Net Cash Flow | 18.17B | -12.74B | n/a | 17.11B | -10.39B | -739M | -7.44B | 13.53B | -31.47B | 1.11B | 8.56B | -5B | -11.41B | 3.51B | -8.32B | 6.57B | 10.57B | 3.14B | 4.57B | 1.55B | -5.62B | -9.58B |
Free Cash Flow | 22.55B | -9.98B | 103.87B | 16.75B | -6.48B | -151M | 29.92B | 2.18B | -27.39B | 230M | 10.72B | -4.98B | -11.59B | 3.31B | -5.3B | 7.83B | 15.3B | 3.45B | 6.53B | 1.9B | -1.53B | -9.09B |
Adj. Free Cash Flow | 22.55B | -9.98B | 103.87B | 16.75B | -6.48B | -151M | 29.92B | 2.18B | -27.39B | 230M | 10.72B | -4.98B | -11.59B | 3.31B | -5.3B | 7.83B | 15.3B | 3.45B | 6.53B | 1.9B | -1.53B | -9.09B |
Maintenance CapEx | n/a | -224M | -286.72M | -157.04M | -118M | -35.18M | n/a | -94.73M | n/a | n/a | -371M | -594.8M | -120.81M | -194.35M | -46.43M | n/a | -1.27B | n/a | -273.37M | n/a | n/a | -123M |
Growth CapEx | -196M | n/a | -117.28M | -261.96M | n/a | -272.82M | -350M | -191.27M | -482M | -281M | n/a | -79.2M | -255.19M | -203.65M | -292.57M | -373M | -350.1M | -111M | -244.63M | -148M | -157M | n/a |
Owner Earnings | 22.75B | -9.98B | 103.99B | 17.01B | -6.48B | 121.82M | 30.27B | 2.38B | -26.91B | 511M | 10.72B | -4.9B | -11.34B | 3.52B | -5.01B | 8.2B | 15.65B | 3.56B | 6.78B | 2.05B | -1.37B | -9.09B |
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