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    • CaixaBank S.A. logo

    CaixaBank S.A.

    CAIXY | OTC
    Chart Builder DCF Calculator
    $4.88
    -$0.04 (-0.81%)
    Sep 24, 2026, 9:59 AM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 124.27B Q2 2022
    Low 20.52B Q4 2022
    5Y CAGR -16.63%
    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
    Cash & Equivalents
    		38B 39.43B 45.83B 53.7B 49.19B 49.96B 49.8B 62.42B 52.99B 43.89B 37.86B 42.27B 41.7B 35.87B 20.52B 98.11B 124.27B 110.47B 104.28B 117.25B 94.35B 81.82B
    Short-Term Investments
    		n/a 7.35B n/a n/a n/a 5.54B 821M 6.57B 1.54B 6.79B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		624.27B 399.5B 389.28B 579.41B 383.24B -1.36B 8.38B 359.77B 8.41B -1.86B 178.25B 176.77B 180.6B 181.87B 100.12B 106.55B 104.94B 105.23B 100.23B 96.17B 101.24B 103B
    Other Long-Term Assets
    		19.71B 212.21B 217.15B -11.84B 215.49B 570.35B 544.98B 194.97B 539.43B 552.48B -16.95B -189.1B -17.96B -194.39B -18.3B -119.12B -18.53B -118.05B -19.49B -109.43B -19.18B -116.46B
    Receivables
    		n/a n/a 2.84B n/a n/a n/a 216M n/a 46M n/a 44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		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 Current Assets
    		n/a n/a -2.84B n/a n/a n/a n/a n/a n/a n/a -44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		38B 46.79B 45.83B 53.7B 49.19B 55.5B 51.63B 68.98B 55.58B 50.68B 37.86B 42.27B 41.7B 35.87B 20.7B 98.11B 124.33B 110.47B 104.34B 117.25B 94.49B 81.82B
    Property-Plant & Equipment
    		6.16B 6.22B 6.51B 6.71B 6.81B 6.92B 5.71B 7.08B 5.82B 7.2B 7.3B 7.31B 7.42B 7.53B 5.92B 7.66B 6.05B 7.9B 6.4B 8.74B 6.79B 8.96B
    Goodwill & Intangibles
    		5.29B 5.26B 5.27B 5.13B 5.1B 5.06B 5.07B 4.98B 4.96B 4.97B 4.99B 5.02B 5B 5B 5.22B 4.92B 4.96B 4.92B 4.93B 4.52B 4.51B 4.5B
    Total Long-Term Assets
    		655.43B 623.19B 618.21B 611.3B 610.63B 580.97B 579.37B 566.8B 574.79B 562.78B 190.53B 189.1B 193.02B 194.39B 111.26B 119.12B 115.94B 118.05B 111.56B 109.43B 112.53B 116.46B
    Total Assets
    		693.43B 669.97B 664.04B 665B 659.82B 636.47B 631B 635.78B 630.37B 613.46B 607.17B 611.4B 625.6B 618.71B 592.23B 675.79B 704.51B 689.22B 680.04B 685.74B 674.09B 663.57B
    Account Payables
    		n/a n/a 811M n/a n/a n/a 1.37B n/a n/a n/a 1B n/a n/a n/a 1.18B n/a n/a n/a 1.31B n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -22.27B n/a n/a n/a -1.4B n/a n/a n/a -1.96B n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a 16.27B n/a n/a n/a 22.27B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 463.88B 447.37B n/a 458.6B 438.83B 407.3B 429.43B 445.15B 404.65B n/a n/a n/a n/a 366.5B n/a -293M n/a -2.82B n/a -312M n/a
    Total Current Liabilities
    		n/a 463.88B 450.94B n/a 458.6B 438.83B 424.95B 429.43B 445.15B 404.65B 2.93B 4.06B 6.05B 3.96B 1.18B 6.09B 6.47B 4.58B 1.31B 5.51B 6.84B 6.43B
    Long-Term Debt
    		70.69B 50.51B 52.21B 60.37B 51.17B 52.15B 61.26B 57.15B 54.44B 56.2B 56.76B 56.88B 53.01B 51.06B 50.09B 51.03B 52.06B 51.99B 50.74B 53.96B 53.09B 52.79B
    Other Long-Term Liabilities
    		584.04B 118.58B 122.36B -60.37B 112.61B 107.56B 114.77B 112.2B 95.29B 118.33B 116.71B 123.68B -106.01B 142.31B 113.02B -51.03B -669.66B -51.99B 196.89B -53.96B -639.52B -52.79B
    Total Long-Term Liabilities
    		654.73B 169.09B 174.57B 626.49B 163.79B 159.7B 169.19B 169.35B 149.73B 174.53B 56.76B 56.88B 53.01B 51.06B 1.18B 641.49B 669.66B 653.3B 1.31B 650.61B 639.52B 628.02B
    Total Liabilities
    		654.73B 632.98B 625.51B 626.49B 622.39B 598.53B 594.14B 598.77B 594.88B 579.18B 570.83B 56.88B 53.01B 51.06B 557.97B 641.49B 669.66B 653.3B 644.61B 650.61B 639.52B 628.02B
    Total Debt
    		70.69B 50.51B 52.21B 60.37B 51.17B 52.15B 77.54B 57.15B 54.44B 56.2B 84.5B 56.88B 53.01B 51.06B 50.09B 51.03B 52.06B 51.99B 50.74B 53.96B 53.09B 52.79B
    Book Value
    		38.7B 37B 38.53B 38.51B 37.44B 37.93B 36.87B 37.01B 35.49B 34.28B 36.34B 554.52B 572.59B 567.65B 34.26B 34.3B 34.84B 35.92B 35.43B 35.12B 34.57B 35.55B
    Book Value Per Share
    		5.56 5.31 5.48 5.47 5.30 5.36 5.18 5.12 4.89 4.67 4.93 74.16 76.40 75.74 4.57 4.57 4.33 4.46 4.40 4.36 4.29 4.41
    Common Stock
    		6.98B 7.03B 7.03B 7.09B 7.09B 7.18B 7.18B 7.27B 7.27B 7.5B 7.5B 7.5B 8.06B 7.5B 7.5B 8.06B 8.06B 8.06B 8.06B 8.06B 8.06B 8.06B
    Retained Earnings
    		n/a 1.57B 23.16B n/a 21.42B 1.47B 21.57B 4.25B 18.43B 1.01B 19.74B 3.66B 1.57B 855M 16.8B 4.8B 14.97B 707M 15.01B 4.8B 13.81B 4.79B
    Comprehensive Income
    		31.71B n/a -2.99B 31.41B -2.87B 29.26B -3.93B 29.71B -2.91B 26.75B -1.9B 27.8B -4B 25.5B -3.52B 26.18B -2.82B 27.82B -2.92B 27.03B -2.58B 8.06B
    Shareholders Equity
    		38.68B 36.98B 38.51B 38.49B 37.42B 37.91B 36.83B 36.98B 35.46B 34.25B 36.31B 35.3B 34.01B 33B 34.23B 34.27B 34.81B 35.89B 35.39B 35.1B 34.54B 35.52B
    Total Investments
    		624.27B 406.85B 389.28B 579.41B 383.24B 4.18B 9.21B 366.34B 9.95B 4.93B 178.25B 176.77B 180.6B 181.87B 100.12B 106.55B 104.94B 105.23B 100.23B 96.17B 101.24B 103B

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