Banco Santander S.A.
BCDRF | OTC
$14.19
$0 (-0.02%)
At close: Sep 24, 2026, 3:20 PM ET
$14.19
-$0.02 (-0.14%)
After-hours:
Sep 23, 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 28, 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 | 14.7B | 14.61B | 12.56B | 13.69B | 13.35B | 13.12B | 12.57B | 12.24B | 11.89B | 11.36B | 11.08B | 10.43B | 9.95B | 9.63B | 10.76B | 11.14B | 11.27B | 11.4B | 9.65B | 7.57B | 7.07B | -6.4B |
Depreciation & Amortization | -798M | -26M | n/a | 2.45B | 3.26B | 2.49B | 1.64B | 1.59B | 1.58B | 1.58B | 1.58B | 799M | n/a | n/a | 2.99B | 3.68B | 4.36B | 5.06B | 2.76B | 2.77B | 2.77B | 2.76B |
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 | 47.02B | 48.19B | 41.64B | 6.48B | 36.06B | 22.69B | 10.46B | -38.71B | -49.83B | -31.45B | -6.37B | 18.46B | n/a | n/a | -1.53B | 12.07B | 14.42B | -1.57B | 29.69B | 16.08B | 21.58B | 48.12B |
Other Non-Cash Items | 752M | 20.18B | 29.33B | 2.95B | -14.05B | -33.67B | -48.82B | -20.69B | -20.66B | -23.61B | 79M | -23.38B | -3.65B | -4.97B | 15.49B | 18.99B | 23.22B | 29.51B | 14.6B | 16.97B | 17.71B | 32.13B |
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 | 47.02B | 48.19B | 41.64B | 6.48B | 36.06B | 22.69B | 10.46B | -38.71B | -49.83B | -31.45B | -6.37B | 18.46B | n/a | n/a | -1.53B | 12.07B | 14.42B | -1.57B | 29.69B | 16.08B | 21.58B | 48.12B |
Operating Cash Flow | 61.67B | 82.95B | 83.53B | 25.58B | 38.62B | 4.64B | -24.16B | -45.57B | -57.02B | -42.12B | 6.37B | 6.31B | 6.3B | 4.66B | 27.71B | 45.87B | 53.27B | 44.39B | 56.69B | 43.4B | 49.13B | 76.62B |
Capital Expenditures | -5.5B | -4.9B | -5.85B | -5.49B | -6.96B | -7.87B | -8.49B | -10.58B | -11.48B | -9.33B | -6.74B | -2.37B | n/a | n/a | -10.84B | -16.52B | -18.29B | -20.17B | -11.4B | -7.88B | -9.33B | -8.62B |
Cash Acquisitions | 7.71B | 7.71B | 7.52B | -198M | -233M | -233M | -46M | -142M | -126M | -126M | -126M | -19M | n/a | n/a | -50M | -117M | -129M | -181M | -134M | -68M | -686M | -535M |
Purchase of Investments | -98.45B | -98.45B | -98.45B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -152M | -220M | -267M | -276M | -126M | -105M | -70M | -61M |
Sales Maturities Of Investments | 749M | 749M | 749M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 533M | 888M | 919M | 1.17B | 672M | 425M | 439M | 190M |
Other Investing Acitivies | 6.29B | 3.81B | n/a | 4.72B | 5.22B | 5.02B | 4.83B | 1.18B | -305M | -1.29B | -2.74B | -983M | n/a | n/a | 6.61B | 10.74B | 11.83B | 13.04B | 7.28B | 3.93B | 3.59B | 2.35B |
Investing Cash Flow | -91B | -92.87B | -97.83B | -969M | -1.97B | -3.09B | -3.71B | -5.17B | -5.17B | -4.01B | -2.87B | -1B | n/a | n/a | -3.9B | -5.23B | -5.94B | -6.42B | -3.72B | -3.7B | -6.05B | -6.33B |
Debt Repayment | -2.42B | -4.75B | -6.54B | -4.23B | -1.57B | -1.09B | 2.91B | 4.82B | 3.87B | 4.04B | 3.17B | 1.7B | n/a | n/a | -2.17B | 258M | -457M | 873M | 2.66B | 958M | 1.49B | 189M |
Common Stock Repurchased | -6.7B | -6.27B | -4.08B | -4.06B | -4.65B | -4.72B | -4.79B | -3.96B | -3.55B | -2.32B | -1.39B | -175M | n/a | n/a | -2.05B | -3.15B | -3.29B | -3.49B | -1.65B | -752M | -708M | -654M |
Dividend Paid | -5.14B | -3.34B | -3.34B | -1.53B | -1.53B | -1.53B | -1.53B | -1.3B | -1.3B | -1.3B | -1.3B | n/a | n/a | n/a | -1.85B | -1.69B | -2.68B | -3.16B | -1.31B | -3.72B | -2.72B | -2.6B |
Other Financial Acitivies | 1.54B | -879M | -1.06B | -2.16B | -1.64B | -2.01B | -2.09B | -2.5B | -2.9B | -209M | -186M | 119M | n/a | n/a | -4.47B | -5.48B | -4.75B | -5.26B | -1.02B | 1.91B | 911M | 1.27B |
Financial Cash Flow | -11.9B | -14.42B | -14.2B | -11.97B | -9.4B | -9.34B | -5.51B | -2.94B | -3.87B | 217M | 300M | 1.64B | n/a | n/a | -9.96B | -10.1B | -11B | -10.67B | -1.32B | -779M | -337M | -1.13B |
Net Cash Flow | -16.79B | -184.43B | -192.21B | -169.38B | n/a | -7.21B | -28.13B | -49.41B | -217.19B | -41.39B | 6.37B | 6.31B | 6.3B | 4.66B | -207.6B | -189.45B | -183.09B | -192.93B | 56.85B | 42.86B | 44.83B | 70.47B |
Free Cash Flow | 56.17B | 78.05B | 77.68B | 20.09B | 31.66B | -3.23B | -32.65B | -51.78B | -61.75B | -44.71B | 6.37B | 6.31B | 6.3B | 4.66B | 16.87B | 29.35B | 34.98B | 24.22B | 45.29B | 35.52B | 39.8B | 68B |
Adj. Free Cash Flow | 56.17B | 78.05B | 77.68B | 20.09B | 31.66B | -3.23B | -32.65B | -51.78B | -61.75B | -44.71B | 6.37B | 6.31B | 6.3B | 4.66B | 16.87B | 29.35B | 34.98B | 24.22B | 45.29B | 35.52B | 39.8B | 68B |
Maintenance CapEx | -3.48B | -4.71B | -5.85B | -4.96B | -6.34B | -6.68B | -5.28B | -7.48B | -7.92B | -6.35B | -5.78B | -1.82B | n/a | n/a | -9.57B | -14.43B | -15.77B | -17.62B | -10.12B | -7.42B | -9.3B | -8.62B |
Growth CapEx | -2.02B | -184M | n/a | -522.45M | -613.54M | -1.2B | -3.21B | -3.11B | -3.56B | -2.98B | -965.36M | -546.87M | n/a | n/a | -1.27B | -2.09B | -2.52B | -2.55B | -1.28B | -457.56M | -26.58M | n/a |
Owner Earnings | 58.19B | 78.24B | 77.68B | 20.61B | 32.28B | -2.03B | -29.44B | -53.05B | -64.93B | -48.47B | 592.36M | 4.49B | 6.3B | 4.66B | 18.13B | 31.44B | 37.5B | 26.76B | 46.57B | 35.98B | 39.83B | 68B |
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