CaixaBank S.A.
CAIXY | OTC
$4.89
-$0.03 (-0.61%)
At close: Sep 24, 2026, 3:59 PM ET
$4.86
-$0.06 (-1.22%)
Pre-market:
Sep 24, 2026, 8:38 AM ET
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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