BNP Paribas S.A.

BNPQF | OTC

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$111.01

-$5.67 (-4.86%)

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

$116.68

+$5.67 (+5.11%)

After-hours: Sep 22, 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	17.07B	16.19B	10.98B	8.94B	8.33B	6.25B
Depreciation & Amortization	8.06B	7.27B	6.25B	2.38B	2.34B	2.26B
Stock-Based Compensation	n/a	646M	589M	498M	597M	331M
Other Working Capital	22.18B	-121.53B	-54.76B	-86.71B	4.76B	126.35B
Other Non-Cash Items	-728M	43M	2.71B	103.97B	17.09B	-125.13B
Deferred Income Tax	n/a	n/a	n/a	-5.25B	-5.27B	-4.84B
Change in Working Capital	22.18B	-121.53B	-54.76B	-86.71B	4.76B	126.35B
Operating Cash Flow	46.57B	-97.38B	-34.24B	23.81B	27.84B	5.21B
Capital Expenditures	-2.88B	-2.14B	-2.22B	-2.53B	-1.66B	-773M
Cash Acquisitions	-3.18B	1.96B	9.52B	366M	482M	-78M
Purchase of Investments	-32.56B	-102.67B	-32.71B	-29.8B	-24.5B	-18.13B
Sales Maturities Of Investments	n/a	1.96B	9.52B	366M	482M	152.32B
Other Investing Acitivies	32.56B	-1.96B	-9.52B	-47.22B	38.55B	-78M
Investing Cash Flow	-6.06B	-180M	7.3B	-78.81B	13.35B	133.27B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-13.34B	-8.76B	-5.22B	-2.58B	-5.7B	n/a
Dividend Paid	2.89B	-5.94B	-5.4B	-4.9B	-4.53B	-426M
Other Financial Acitivies	3.63B	8.28B	5.94B	16.73B	24.75B	18.18B
Financial Cash Flow	-6.82B	-6.42B	-4.68B	9.25B	14.52B	18.52B
Net Cash Flow	26.62B	-104.37B	-35.12B	-44.72B	55.82B	154.38B
Free Cash Flow	43.7B	-99.51B	-36.46B	21.28B	26.18B	4.43B
Adj. Free Cash Flow	43.7B	-100.16B	-37.05B	20.79B	25.58B	4.1B
Maintenance CapEx	-2.88B	n/a	n/a	-2.53B	n/a	-773M
Growth CapEx	n/a	-2.14B	-2.22B	n/a	-1.66B	n/a
Owner Earnings	43.7B	-97.38B	-34.24B	21.28B	27.84B	4.43B