CaixaBank S.A.

CAIXY | OTC

Price Alert Chart Builder DCF Calculator

$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

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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