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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

    Net Income

    High 6.25B Q1 2025
    Low 884M Q3 2022
    4Y CAGR +67.73%
    TTM
    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
    Net Income
    		6.14B 5.99B 5.89B 5.94B 6.06B 6.25B 5.79B 5.41B 5.35B 4.97B 4.82B 4.35B 3.71B 2.43B 1.57B 884M
    Depreciation & Amortization
    		n/a n/a n/a n/a n/a n/a n/a 200M 395M 589M 775M 781M 793M 599M 413M 207M
    Stock-Based Compensation
    		n/a 543K 543K 543K 543K 477K 477K 477K 477K n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		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 Non-Cash Items
    		-6.14B -5.99B -5.89B -5.94B -6.06B -6.25B -5.79B -5.21B -4.96B -4.38B -4.04B -3.56B -2.91B -1.83B -1.16B -677M
    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
    Change in Working Capital
    		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
    Operating Cash Flow
    		n/a n/a n/a n/a n/a n/a n/a 400M 790M 1.18B 1.55B 1.56B 1.59B 1.2B 826M 414M
    Capital Expenditures
    		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
    Cash Acquisitions
    		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
    Purchase of Investments
    		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
    Sales Maturities Of Investments
    		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 Investing Acitivies
    		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
    Investing Cash Flow
    		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
    Debt Repayment
    		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
    Common Stock Repurchased
    		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
    Dividend Paid
    		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 Financial Acitivies
    		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
    Financial Cash Flow
    		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
    Net Cash Flow
    		n/a n/a n/a n/a n/a n/a n/a 400M 790M 1.18B 1.55B 1.56B 1.59B 1.2B 826M 414M
    Free Cash Flow
    		n/a n/a n/a n/a n/a n/a n/a 400M 790M 1.18B 1.55B 1.56B 1.59B 1.2B 826M 414M
    Adj. Free Cash Flow
    		n/a -543K -543K -543K -543K -477K -477K 399.52M 789.52M 1.18B 1.55B 1.56B 1.59B 1.2B 826M 414M
    Maintenance CapEx
    		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
    Growth CapEx
    		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
    Owner Earnings
    		n/a n/a n/a n/a n/a n/a n/a 400M 790M 1.18B 1.55B 1.56B 1.59B n/a n/a n/a

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