Banco Bilbao Vizcaya Argentaria S.A.
BBVXF | OTC
$28.02
-$0.57 (-1.99%)
At close: Sep 23, 2026, 1:07 PM ET
$28.59
+$0.57 (+2.03%)
After-hours:
Sep 22, 2026, 4:00 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 | 11.25B | 10.93B | 10.83B | 10.63B | 10.59B | 10.64B | 9.95B | 9.75B | 9.27B | 8.62B | 8.42B | 8.01B | 7.85B | 6.84B | 6.83B | 6.68B | 6.35B | 6.15B | 5.62B | 5.48B | 5.27B | 5.13B |
Depreciation & Amortization | 797M | 1.17B | 1.13B | 1.13B | 1.11B | 1.13B | 1.12B | 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 | 1.14B | 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 | 144.86B | 85.52B | 88.76B | 15.24B | -622M | -35.96B | -33.91B | 24.3B | 18.94B | 55.61B | 61.25B | -32.37B | -20B | 14.79B | 8.36B | 23.56B | 16.62B | -4.02B | -13B | -16.34B | -9.66B | 4.32B |
Other Non-Cash Items | -22.47B | 7.7B | 14.52B | 14.24B | 15.45B | 30.19B | 29.18B | -48.37B | -49.31B | -69.59B | -71.79B | 6.2B | 6.53B | 878M | 7.21B | 4.2B | 5.34B | 7.93B | 4.91B | 6.46B | 4.9B | 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 | 144.86B | 85.52B | 88.76B | 15.24B | -622M | -35.96B | -33.91B | 24.3B | 18.94B | 55.61B | 61.25B | -32.37B | -20B | 14.79B | 8.36B | 23.56B | 16.62B | -4.02B | -13B | -16.34B | -9.66B | 4.32B |
Operating Cash Flow | 134.43B | 105.32B | 115.24B | 41.23B | 26.53B | 5.99B | 6.34B | -12.84B | -19.61B | -3.92B | -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 | -1.24B | -1.17B | -1.25B | -1.2B | -1.06B | -1.43B | -1.4B | -1.42B | -1.81B | -1.7B | -1.82B | -1.79B | -1.49B | -2.73B | -2.44B | -2.62B | -2.4B | -934M | -946M | -1.13B | -1.13B | -1.11B |
Cash Acquisitions | 133M | 133M | 133M | 172M | 150M | 142M | 142M | 398M | 416M | 430M | 430M | 471M | 464M | -931M | -870M | -1.34B | -1.35B | 49M | -9M | -11M | 8M | 3M |
Purchase of Investments | -100.27B | -100.27B | -100.27B | -65.42B | -36.36B | -36.36B | -37.07B | -48.17B | -22.18B | -22.36B | -21.65B | 1.25B | -57.22B | -50.87B | -55.61B | -2.13B | 1.28B | -5.04B | -417M | -274M | -274M | -118M |
Sales Maturities Of Investments | 39M | 39M | 51M | 28.48B | 12.56B | 12.57B | 12.57B | -15.87B | 48M | 61M | 58M | 124M | 65M | 130M | 6.53B | 6.48B | 6.52B | 6.47B | 80M | 301M | 332M | 297M |
Other Investing Acitivies | -468M | -267M | -40M | 112M | 134M | 409M | 415M | 76.48B | 21.43B | 21.55B | 21.56B | -1.33B | 57.17B | 50.13B | 48.49B | -3.91B | -7.42B | -2.37B | -451M | -768M | -761M | 1.08B |
Investing Cash Flow | -101.91B | -101.83B | -101.67B | -38.15B | -25.07B | -25.15B | -25.95B | 11.1B | -2.22B | -2.14B | -1.42B | -1.27B | -1B | -4.27B | -3.91B | -3.52B | -3.25B | -1.73B | -1.63B | -1.77B | -1.83B | 158M |
Debt Repayment | 455M | 2.81B | 4.62B | 3.89B | 4.23B | 3.67B | 4.86B | 4.86B | 4.22B | 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 | -5.19B | -3.65B | -2B | -708M | -745M | -927M | -1.53B | -2.57B | -2.58B | -2.64B | -2.17B | -889.68M | -1.48B | -2.24B | -2.98B | -3.58B | -3.18B | -2B | -1.02B | -808M | -583M | -807M |
Dividend Paid | -5.2B | -4.2B | -4.2B | -4.03B | -4.03B | -3.91B | -3.91B | -3.2B | -3.2B | -2.81B | -2.81B | -2.58B | -2.58B | -2.19B | -2.19B | -2B | -2B | -926M | -926M | -393M | -393M | n/a |
Other Financial Acitivies | 847M | -2.31B | -2.37B | -2.37B | -2.4B | -2.74B | -2.68B | -2.7B | -2.26B | 283M | 304M | 365M | -90M | -387M | -571M | -605M | -633M | -643M | -565M | 230M | 232M | 163M |
Financial Cash Flow | -8.82B | -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 | 22.54B | -6.02B | 5.98B | -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 | 133.19B | 104.15B | 113.99B | 40.03B | 25.47B | 4.56B | 4.94B | -14.26B | -21.42B | -5.62B | -2.54B | -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 | 133.19B | 104.15B | 113.99B | 40.03B | 25.47B | 4.56B | 4.94B | -14.26B | -21.42B | -5.62B | -2.54B | -18.56B | -5.75B | 21.14B | 21.28B | 33.11B | 27.19B | 10.36B | -2.19B | -4.44B | 519M | 20.07B |
Maintenance CapEx | -667.76M | -785.76M | -596.94M | -310.21M | -247.91M | -129.91M | -94.73M | -465.73M | -965.8M | -1.09B | -1.28B | -956.39M | -361.59M | -1.51B | -1.32B | -1.54B | -1.54B | -273.37M | -396.37M | -822M | -976M | -1.11B |
Growth CapEx | -575.24M | -379.24M | -652.06M | -884.79M | -814.09M | -1.3B | -1.3B | -954.27M | -842.2M | -615.39M | -538.04M | -830.61M | -1.12B | -1.22B | -1.13B | -1.08B | -853.73M | -660.63M | -549.63M | -305M | -157M | n/a |
Owner Earnings | 133.76B | 104.53B | 114.64B | 40.92B | 26.28B | 5.86B | 6.25B | -13.3B | -20.58B | -5.01B | -2B | -17.73B | -4.63B | 22.36B | 22.4B | 34.19B | 28.04B | 11.02B | -1.64B | -4.14B | 676M | 20.07B |
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