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    • Banco Santander S.A. logo

    Banco Santander S.A.

    BCDRF | OTC
    Chart Builder DCF Calculator
    $14.38
    +$0.19 (+1.32%)
    Sep 24, 2026, 1:47 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 330.89B Q4 2023
    Low 137.32B Q1 2026
    5Y CAGR +7.88%
    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
    Cash & Equivalents
    		267.56B 137.32B 152.28B 281.37B 288.38B 292.47B 217.89B 291.95B 269.6B 293.16B 330.89B 217.06B 207.55B 203.36B 223.07B 246.53B 211.28B 198.5B 210.69B 191.04B 183.09B 192.93B
    Short-Term Investments
    		199.36B 191.17B 305.3B 62.09B 63.23B 83.68B 19.52B 70.79B 73B 75.55B 75.33B 78B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.4T 1.31T 1.27T 1.34T 1.36T 1.27T 1.35T 288.74B 1.26T 1.24T 271.74B 263.86B 254.18B 234.78B 217.05B 211.14B 12.63B 11.32B 12.7B 14.08B 14.43B 196.07B
    Other Long-Term Assets
    		366.57B 361.56B 95.09B 81.88B 27.58B 119B 167.35B 1.41T 155.35B 501.06B -20.77B -284.89B -275.23B -255.34B -237.84B -232.44B -33.36B -31.65B -32.14B -33.62B -34.18B -244.46B
    Receivables
    		n/a n/a n/a 9.9B 9.52B 9.88B 11.43B 9.47B 10.02B 9.23B 10.62B 9.62B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a 146.22B -183.39B 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 Current Assets
    		-328.92B n/a n/a n/a n/a n/a n/a 328.25B -182.45B -194.56B 1.82B -280.78B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		138.01B 137.32B 457.58B 353.36B 361.13B 386.03B 251.86B 700.47B 316.39B 377.95B 416.84B 217.06B 207.55B 203.36B 223.07B 246.53B 211.28B 198.5B 210.69B 191.04B 183.09B 192.93B
    Property-Plant & Equipment
    		11.99B 11.75B 11.66B 27.61B 28.17B 29.99B 31.21B 12.47B 12.81B 13.32B 32.93B 33.4B 33.12B 32.94B 33.04B 34.55B 33.62B 32.84B 32.34B 31.52B 31.71B 32.41B
    Goodwill & Intangibles
    		18.77B 17.53B 17.31B 17.29B 17.25B 19.15B 19.26B 19.08B 19.36B 19.91B 19.87B 19.64B 19.53B 18.88B 18.65B 18.79B 18.35B 17.45B 16.58B 16.25B 16.45B 15.99B
    Total Long-Term Assets
    		1.82T 1.72T 1.41T 1.49T 1.45T 1.46T 1.59T 1.73T 1.47T 1.8T 324.53B 53.03B 52.65B 51.82B 51.69B 53.34B 51.97B 50.29B 48.93B 47.76B 48.17B 48.4B
    Total Assets
    		1.95T 1.86T 1.87T 1.84T 1.82T 1.85T 1.84T 1.8T 1.79T 1.8T 1.8T 1.82T 1.78T 1.75T 1.73T 1.82T 1.72T 1.67T 1.6T 1.58T 1.57T 1.56T
    Account Payables
    		n/a n/a 2.52B n/a n/a n/a 2.45B n/a n/a n/a 3.32B n/a n/a n/a 3.03B n/a n/a n/a 2.4B n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.43B n/a n/a n/a n/a n/a n/a n/a -951.35B n/a n/a n/a
    Short-Term Debt
    		n/a n/a 257.91B n/a n/a n/a 192.95B n/a n/a n/a 46.17B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		1.23T 1.15T -12.46B 1.11T 1.09T 1.16T 1.1T 146.6B 132.53B 127.7B 1T -6.82B -3.16B -2.68B -21.01B -3.33B -2.85B -2.71B -17.68B -2.27B -2.71B -2.11B
    Total Current Liabilities
    		1.23T 1.16T 257.91B 1.11T 1.09T 1.17T 1.31T 149.64B 137.55B 134.38B 1.08T 1.11T 741M 2.23B 10.53B 2.09B 678M 2.27B 9.1B 2.03B 609M 2.08B
    Long-Term Debt
    		450.85B 433.8B 283.58B 316.62B 311.96B 318.22B 288.23B 321.93B 311.86B 316.56B 262.41B 301.27B 291.55B 286.76B 280.34B 285.03B 260.65B 247.81B 246.16B 244.28B 243.23B 245.3B
    Other Long-Term Liabilities
    		1.38T 1.3T 168.84B 300.44B 302.13B 244B 124.44B 1.22T 254.43B 254.2B 310.88B 301.12B -298.04B -293.61B -288.68B -292.14B -267.88B -254.72B -254.79B -250.53B -249.67B -251.23B
    Total Long-Term Liabilities
    		1.84T 1.74T 459.68B 622.98B 619.9B 568.59B 420.62B 1.55T 572.4B 576.92B 581.18B 608.79B 291.55B 286.76B 198.49B 285.03B 260.65B 247.81B 184.25B 244.28B 243.23B 245.3B
    Total Liabilities
    		1.84T 1.74T 1.75T 1.73T 1.71T 1.73T 1.73T 1.7T 1.68T 1.7T 1.69T 1.71T 1.68T 1.65T 1.64T 1.72T 1.63T 1.57T 1.5T 1.48T 1.47T 1.47T
    Total Debt
    		450.85B 433.8B 520.75B 316.62B 311.96B 318.22B 483.38B 321.93B 311.86B 316.56B 310.98B 301.27B 291.55B 286.76B 282.96B 285.03B 260.65B 247.81B 249.02B 244.28B 243.23B 245.3B
    Book Value
    		115.9B 112.55B 112.75B 109.91B 108.99B 110.51B 107.33B 105.06B 102.91B 104.3B 104.24B 102.9B 102.04B 99.49B 97.59B 99.31B 97.46B 99.38B 97.05B 95.62B 95.75B 92.69B
    Book Value Per Share
    		7.90 7.67 7.58 6.90 6.99 7.28 6.57 6.47 6.42 6.22 6.04 6.46 6.11 5.80 5.54 5.62 5.39 5.47 5.61 5.10 5.53 5.35
    Common Stock
    		7.35B 7.35B 7.35B 7.44B 7.44B 7.58B 7.58B 7.75B 7.75B 7.91B 8.09B 8.09B 8.09B 8.23B 8.4B 8.4B 8.4B 8.67B 8.67B 8.67B 8.67B 8.67B
    Retained Earnings
    		111.43B 107.94B 104.36B 102.29B 98.79B 98.27B 94.9B 91.63B 88.38B 85.19B 76.38B 75.37B 73.94B 71.3B 68.32B 67.87B 66.55B 64.97B 61.51B 60.95B 60.19B 58.26B
    Comprehensive Income
    		-42.41B -43.37B -37.7B -46.89B -44.49B -44.16B -44.1B -44.88B -42.59B -40.21B -32.34B -41.41B -39.2B -39.88B -42.06B -38.47B -37.41B -36.02B -37.04B -37.16B -35.78B -36.8B
    Shareholders Equity
    		109.35B 106.03B 103.17B 101.08B 100.5B 101.39B 98.6B 96.6B 95.14B 95.53B 95.42B 94.2B 93.47B 90.56B 89.1B 91.02B 89.51B 90.39B 86.93B 85.39B 85.37B 82.47B
    Total Investments
    		1.6T 1.5T 1.57T 1.4T 1.43T 1.36T 1.37T 359.53B 1.34T 1.32T 347.06B 341.86B 254.18B 234.78B 217.05B 211.14B 12.63B 11.32B 12.7B 14.08B 14.43B 196.07B

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