Banco Bilbao Vizcaya Argentaria S.A.
BBVA | NYSE
$28.57
-$0.34 (-1.16%)
Sep 22, 2026, 1:37 PM ET · Market open
Fiscal Quarter 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 | 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 | 3.06B | 2.99B | 2.67B | 2.66B | 2.75B | 2.88B | 2.43B | 2.63B | 2.95B | 2.31B | 2.13B | 2.14B | 2.15B | 1.99B | 1.71B | 1.98B | 1.14B | 1.32B | 1.57B | 1.66B | 940M | 1.45B |
Depreciation & Amortization | n/a | 418M | 393M | 379M | 371M | 378M | 408M | 364M | 384M | 375M | 349M | 378M | 337M | 339M | 338M | 338M | 346M | 306M | 305M | 314M | 306M | 309M |
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 | n/a | -10.73B | -2.6B | 13.48B | -16.55B | -7.49B | -49.09B | 36.29B | -33.96B | -3.58B | 6.83B | -7.74B | -15.23B | 205M | -9.52B | 4.63B | 19.56B | 175M | 5.59B | -2.31B | -1.08B | -15.21B |
Other Non-Cash Items | -3.06B | -2.43B | 3.55B | 645M | 7.07B | 4.39B | 39.55B | -23.67B | 3.72B | 707M | 1.78B | 913M | 1.53B | 1.17B | 2.51B | 1.25B | -4.13B | 1.76B | -421M | 2.39B | -1.54B | 4.48B |
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 | n/a | -10.73B | -2.6B | 13.48B | -16.55B | -7.49B | -49.09B | 36.29B | -33.96B | -3.58B | 6.83B | -7.74B | -15.23B | 205M | -9.52B | 4.63B | 19.56B | 175M | 5.59B | -2.31B | -1.08B | -15.21B |
Operating Cash Flow | n/a | -9.76B | 4.01B | 17.17B | -6.37B | 157M | -6.7B | 15.61B | -26.91B | -193M | 11.09B | -4.31B | -11.22B | 3.71B | -4.96B | 8.2B | 16.92B | 3.56B | 7.05B | 2.05B | -1.37B | -8.97B |
Capital Expenditures | n/a | -224M | -701M | -419M | -118M | -308M | -350M | -286M | -278M | -407M | -137M | -674M | -376M | -398M | -339M | -373M | -1.62B | -111M | -518M | -148M | -157M | -123M |
Cash Acquisitions | n/a | n/a | 150.68M | n/a | n/a | n/a | -5M | -9M | -8M | n/a | -6M | -4M | 6M | n/a | 469M | -11M | -1.39B | n/a | 2M | n/a | 5M | 3M |
Purchase of Investments | n/a | n/a | -113.61B | n/a | n/a | n/a | n/a | 29.06B | -43.51B | -704M | n/a | 55.05B | -179M | n/a | -53.62B | -3.42B | 6.17B | n/a | -143M | n/a | -156M | -118M |
Sales Maturities Of Investments | n/a | n/a | 44.45M | n/a | n/a | 12M | n/a | -15.92B | 15.93B | 6M | n/a | -2M | 28M | 3M | 95M | -61M | 93M | n/a | 45M | -18M | 39M | 14M |
Other Investing Acitivies | n/a | -205M | 113.74B | 40M | -154M | 22M | 98M | -13.28B | 27.51B | 731M | -29M | -54.99B | 245M | 41M | 53.38B | 3.51B | -6.8B | 114M | 983M | -21M | -1.75B | 318M |
Investing Cash Flow | n/a | -429M | -478M | -379M | -272M | -274M | -257M | -438M | -354M | -374M | -172M | -617M | -276M | -354M | -23M | -351M | -3.54B | 3M | 369M | -78M | -2.02B | 94M |
Debt Repayment | n/a | -1.04B | 1.33B | 335M | 2.18B | 771M | 3.2B | 679M | -330M | 1.97B | 592M | 41M | 2.52B | -114M | -75M | -1.45B | -650M | -80M | -80M | -190M | -1.06B | -968M |
Common Stock Repurchased | n/a | -1.76B | -1.94B | 2M | -445M | -103M | -650M | -456M | -627M | -705M | -1.69B | 447.33M | -689M | -234M | -414M | -146M | n/a | -982M | -1.01B | n/a | -270M | n/a |
Dividend Paid | n/a | n/a | -1.84B | n/a | -2.36B | n/a | -1.67B | n/a | -2.25B | n/a | -951M | n/a | -1.86B | n/a | -722M | n/a | n/a | n/a | -533M | n/a | -393M | n/a |
Other Financial Acitivies | n/a | -124M | -104M | -59M | -2.03B | -177M | -2.01B | 364M | -416M | -121M | -127M | 350M | 181M | -100M | -66M | -105M | -1.58B | -284M | -100M | -133M | -126M | -206M |
Financial Cash Flow | n/a | -2.92B | -1.79B | 278M | -2.65B | 491M | -1.13B | 587M | -3.16B | 1.14B | -1.47B | -87M | 159M | -448M | -843M | -2.22B | -3.16B | -1.35B | -1.28B | -360M | -1.56B | -1.15B |
Net Cash Flow | -46.1B | -12.74B | 1.71B | 17.11B | -10.39B | -739M | -7.44B | 13.53B | -31.47B | 1.11B | 8.56B | -5B | -11.41B | 3.51B | -8.32B | 6.57B | 10.57B | 3.14B | 4.57B | 1.55B | -5.62B | -9.58B |
Free Cash Flow | n/a | -9.98B | 3.31B | 16.75B | -6.48B | -151M | -7.05B | 15.32B | -27.18B | -600M | 10.95B | -4.98B | -11.59B | 3.31B | -5.3B | 7.83B | 15.3B | 3.45B | 6.53B | 1.9B | -1.53B | -9.09B |
Adj. Free Cash Flow | n/a | -9.98B | 3.31B | 16.75B | -6.48B | -151M | -7.05B | 15.32B | -27.18B | -600M | 10.95B | -4.98B | -11.59B | 3.31B | -5.3B | 7.83B | 15.3B | 3.45B | 6.53B | 1.9B | -1.53B | -9.09B |
Maintenance CapEx | n/a | -224M | -591.97M | -419M | -118M | -54.36M | n/a | n/a | -278M | -127.17M | n/a | -674M | n/a | -398M | -110.13M | n/a | -1.17B | n/a | -336.81M | n/a | n/a | -123M |
Growth CapEx | n/a | n/a | -109.03M | n/a | n/a | -253.64M | -350M | -286M | n/a | -279.83M | -137M | n/a | -376M | n/a | -228.87M | -373M | -447.12M | -111M | -181.19M | -148M | -157M | n/a |
Owner Earnings | n/a | -9.98B | 3.41B | 16.75B | -6.48B | 102.64M | -6.7B | 15.61B | -27.18B | -320.17M | 11.09B | -4.98B | -11.22B | 3.31B | -5.07B | 8.2B | 15.75B | 3.56B | 6.71B | 2.05B | -1.37B | -9.09B |
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