Banco Santander S.A.

BCDRF | OTC

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$14.21

-$0.54 (-3.66%)

At close: Sep 23, 2026, 3:04 PM ET

$14.19

-$0.02 (-0.14%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	12.56B	12.57B	11.08B	10.76B	9.65B	-7.71B
Depreciation & Amortization	n/a	n/a	3.18B	2.99B	2.76B	2.81B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	41.64B	22.23B	46.65B	-1.53B	29.69B	38.97B
Other Non-Cash Items	29.33B	-58.95B	19.66B	15.49B	14.6B	32.08B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	41.64B	22.23B	46.65B	-1.53B	29.69B	38.97B
Operating Cash Flow	83.53B	-24.16B	80.56B	27.71B	56.69B	66.15B
Capital Expenditures	-5.85B	-8.49B	-13.64B	-10.84B	-11.4B	-8.52B
Cash Acquisitions	7.52B	-63M	-389M	-50M	-134M	-1.16B
Purchase of Investments	-98.45B	-83.29B	-139M	-152M	-126M	-525M
Sales Maturities Of Investments	749M	681M	814M	533M	672M	182M
Other Investing Acitivies	n/a	89.56B	-69.75B	6.61B	7.28B	2.8B
Investing Cash Flow	-97.83B	-3.71B	-80.91B	-3.9B	-3.72B	-7.22B
Debt Repayment	-6.54B	2.91B	4.08B	-2.17B	2.66B	315M
Common Stock Repurchased	-4.08B	-4.79B	-3.11B	-2.05B	-1.65B	-758M
Dividend Paid	-3.34B	-3.02B	-2.26B	-1.85B	-1.31B	n/a
Other Financial Acitivies	-1.06B	-1.37B	-1.59B	-4.47B	-1.02B	-1.47B
Financial Cash Flow	-14.2B	-5.51B	-2.06B	-9.96B	-1.32B	-1.91B
Net Cash Flow	-37.41B	-28.13B	-2.73B	12.38B	56.85B	52.77B
Free Cash Flow	77.68B	-32.65B	66.92B	16.87B	45.29B	57.63B
Adj. Free Cash Flow	77.68B	-32.65B	66.92B	16.87B	45.29B	57.63B
Maintenance CapEx	-5.85B	-5.62B	-1.72B	-603.53M	-11.02B	-8.52B
Growth CapEx	n/a	-2.87B	-11.93B	-10.24B	-383.22M	n/a
Owner Earnings	77.68B	-29.78B	78.85B	27.1B	45.67B	57.63B