CaixaBank S.A.

CAIXY | OTC

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$4.92

-$0.04 (-0.81%)

At close: Sep 23, 2026, 3:28 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
Revenue	5.73B	5.57B	5.59B	5.48B	5.66B	5.9B	6.2B	6.3B	6.46B	6.17B	6.12B	5.92B	5.43B	4.66B	3.18B	3.25B	3.3B	3.15B	7.35B	2.99B	3.13B	6.57B
Cost of Revenue	1.79B	1.66B	1.77B	1.79B	1.91B	2.1B	2.46B	2.58B	2.61B	2.49B	2.56B	2.32B	2.01B	1.45B	434M	620M	595M	582M	1.05B	700M	557M	512M
Gross Profit	3.95B	3.9B	3.82B	3.69B	3.75B	3.8B	3.74B	3.72B	3.85B	3.68B	3.56B	3.6B	3.42B	3.21B	2.75B	2.63B	2.71B	2.57B	6.31B	2.29B	2.57B	6.06B
Operating Income	2.22B	2.15B	2.17B	2.01B	2.09B	2.11B	2.13B	2.11B	2.25B	1.56B	1.6B	2.04B	1.73B	1.28B	908M	1.18B	1.1B	912M	485M	644M	-1.27B	4.88B
Interest Income	4.48B	4.35B	4.43B	4.41B	4.49B	4.76B	5.12B	5.3B	5.39B	5.19B	5.27B	4.97B	4.47B	3.68B	n/a	2.19B	2.2B	2.09B	2.11B	2.09B	2.09B	1.65B
Pretax Income	2.22B	2.15B	2.17B	2.01B	2.09B	2.11B	2.13B	2.11B	2.25B	1.56B	1.6B	2.04B	1.73B	1.28B	908M	1.18B	1.1B	912M	485M	644M	-1.27B	4.88B
Net Income	1.63B	1.57B	1.49B	1.45B	1.48B	1.47B	1.54B	1.57B	1.67B	1.01B	1.16B	1.52B	1.28B	855M	659M	896M	867M	707M	425M	620M	-605M	4.79B
Selling & General & Admin	1.03B	1.02B	999M	998M	994M	981M	964M	951M	938M	925M	874M	897M	876M	868M	836M	832M	826M	937M	2.87B	1.01B	2.88B	715M
Research & Development	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 Expenses	700M	738M	654M	682M	662M	707M	645M	657M	653M	1.19B	1.09B	659M	815M	1.06B	1B	621M	781M	718M	2.95B	636M	963M	464M
Operating Expenses	1.73B	1.76B	1.65B	1.68B	1.66B	1.69B	1.61B	1.61B	1.59B	2.11B	1.97B	1.56B	1.69B	1.93B	1.84B	1.45B	1.61B	1.66B	5.82B	1.65B	3.84B	1.18B
Interest Expense	1.74B	1.64B	1.71B	1.74B	1.85B	2.06B	2.38B	2.51B	2.51B	2.4B	2.51B	2.23B	1.93B	1.43B	n/a	587M	550M	537M	507M	496M	451M	463M
Selling & Marketing Expenses	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
Cost & Expenses	3.52B	3.42B	3.42B	3.47B	3.56B	3.79B	4.07B	4.19B	4.2B	4.6B	4.53B	3.88B	3.7B	3.38B	2.27B	2.07B	2.2B	2.24B	6.87B	2.35B	4.4B	1.69B
Income Tax Expense	678M	654M	696M	681M	683M	715M	624M	639M	648M	614M	473M	618M	514M	504M	278M	364M	293M	254M	129M	174M	-382M	168M
Shares Outstanding (Basic)	6.96B	6.97B	7.03B	7.03B	7.07B	7.08B	7.12B	7.22B	7.26B	7.33B	7.37B	7.48B	7.5B	7.5B	7.49B	7.5B	7.86B	8.05B	8.05B	8.05B	8.05B	8.06B
Shares Outstanding (Diluted)	6.96B	6.97B	7.03B	7.03B	7.07B	7.08B	7.12B	7.22B	7.26B	7.33B	7.37B	7.48B	7.5B	7.5B	7.49B	7.5B	8.05B	8.05B	8.05B	8.05B	8.05B	8.06B
EPS (Basic)	0.23	0.23	0.21	0.21	0.21	0.21	0.22	0.22	0.23	0.14	0.16	0.20	0.17	0.11	0.09	0.12	0.11	0.09	0.04	0.09	-0.08	0.59
EPS (Diluted)	0.23	0.23	0.21	0.21	0.21	0.21	0.22	0.22	0.23	0.14	0.16	0.20	0.17	0.11	0.09	0.12	0.11	0.09	0.04	0.09	-0.08	0.59
EBITDA	2.22B	2.15B	2.17B	2.01B	2.09B	2.11B	2.13B	2.11B	2.25B	1.56B	1.6B	2.04B	1.73B	1.28B	908M	1.18B	1.28B	912M	485M	644M	-1.27B	4.88B
EBIT	2.22B	2.15B	2.17B	2.01B	2.09B	2.11B	2.13B	2.11B	2.25B	1.56B	1.6B	2.04B	1.73B	1.28B	908M	1.18B	1.1B	912M	485M	644M	-1.27B	4.88B
Depreciation & Amortization	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	182M	n/a	n/a	n/a	n/a	n/a