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    • CaixaBank S.A. logo

    CaixaBank S.A.

    CAIXY | OTC
    Chart Builder DCF Calculator
    $4.89
    -$0.03 (-0.61%)
    At close: Sep 24, 2026, 3:59 PM ET
    $4.89
    $0 (0.00%)
    After-hours: Sep 24, 2026, 3:59 PM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 104.28B FY21
    Low 4.16B FY23
    5Y CAGR -2.35%
    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
    Cash & Equivalents
    		45.83B 49.8B 4.16B 20.52B 104.28B 51.62B
    Short-Term Investments
    		n/a 821M n/a n/a n/a n/a
    Long-Term Investments
    		389.28B 8.38B 178.01B 100.12B 100.23B 54.8B
    Other Long-Term Assets
    		217.15B 544.98B 1.66B 447.75B -19.49B -9.79B
    Receivables
    		2.84B 216M 44M 173M 62M 3M
    Inventory
    		n/a n/a -47.02B -34.34B -121.56B n/a
    Other Current Assets
    		-2.84B n/a 79.94B 34.34B 120.52B n/a
    Total Current Assets
    		45.83B 51.63B 37.86B 21.55B 104.34B 51.62B
    Property-Plant & Equipment
    		6.51B 5.71B 5.88B 5.92B 6.4B 4.95B
    Goodwill & Intangibles
    		5.27B 5.07B 4.99B 5.22B 4.93B 3.95B
    Total Long-Term Assets
    		618.21B 579.37B 190.53B 577.3B 111.56B 63.69B
    Total Assets
    		664.04B 631B 607.17B 598.85B 680.04B 451.52B
    Account Payables
    		811M 1.37B 1B 1.18B 1.31B 1.17B
    Deferred Revenue
    		n/a n/a n/a -1.4B -1.96B -835M
    Short-Term Debt
    		28.98B 16.27B 22.27B n/a n/a 2B
    Other Current Liabilities
    		418.39B 407.3B -22.27B 400.54B 460M -2.61B
    Total Current Liabilities
    		450.94B 424.95B 2.93B 402.03B 1.31B 1.17B
    Long-Term Debt
    		55.01B 61.26B 62.22B 52.61B 53.68B 91.04B
    Other Long-Term Liabilities
    		539.11B 537.57B -63.57B 512.54B 590.93B n/a
    Total Long-Term Liabilities
    		596.54B 169.19B 56.76B 565.14B 644.61B 34.58B
    Total Liabilities
    		625.51B 594.14B 570.83B 565.14B 644.61B 426.24B
    Total Debt
    		85.5B 77.54B 84.5B 50.09B 50.74B 94.51B
    Book Value
    		38.53B 36.87B 36.34B 33.71B 35.43B 25.28B
    Book Value Per Share
    		5.48 5.08 4.86 4.31 4.68 4.23
    Common Stock
    		7.03B 7.18B 7.5B 7.5B 8.06B 5.98B
    Retained Earnings
    		23.16B 21.57B 19.74B 16.8B 15.01B 10.1B
    Comprehensive Income
    		-2.99B -3.93B -3.89B -3.52B -2.92B -2.85B
    Shareholders Equity
    		38.51B 36.83B 36.31B 33.68B 35.39B 25.25B
    Total Investments
    		389.28B 9.21B 178.01B 100.12B 100.23B 54.8B

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