BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters.
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Interest income | $58.3B | $61.7B | $47.9B | $31.4B |
| Interest revenue calculated using effective interest method | $52.8B | $55.2B | — | — |
| Other interest income | $5.5B | $6.4B | — | — |
| Interest expense | ($32.1B) | ($36.4B) | ($24.8B) | ($12.3B) |
| Interest income (expense) | $26.3B | $25.3B | $23.1B | $19.2B |
| Dividend income | $123.0M | $120.0M | $118.0M | $123.0M |
| Share of profit (loss) of associates and joint ventures accounted for using equity method | $62.0M | $40.0M | $26.0M | $21.0M |
| Fee and commission income | $13.7B | $13.0B | $9.9B | $8.3B |
| Fee and commission expense | ($5.5B) | ($5.0B) | ($3.6B) | ($2.9B) |
| Gains or losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss net | $423.0M | $327.0M | $76.0M | $64.0M |
| Gains Losses On Derecognition Of Financial Assets At Amortized Cost | $24.0M | $20.0M | $41.0M | $8.0M |
| Gains Losses On Derecognition Of Other Financial Assets And Liabilities | $398.0M | $307.0M | $35.0M | $56.0M |
| Gains or losses on financial assets and liabilities held for trading net | $2.3B | $2.5B | $1.4B | $562.0M |
| Reclassification Of Financial Assets From Fair Value Through Other Comprehensive Income To Held For Trading | $0 | $0 | $0 | $0 |
| Reclassification Of Financial Assets From Amortized Cost To Held For Trading | $0 | $0 | $0 | $0 |
| Reclassification Of Other Gains Losses To Held For Trading | $2.3B | $2.5B | $1.4B | $562.0M |
| Gains (losses) on financial assets at fair value through profit or loss, mandatorily measured at fair value | $236.0M | $179.0M | $337.0M | ($67.0M) |
| Reclassification Of Financial Assets From Fair Value Through Other Comprehensive Income To Non Trading Financial Assets Mandatorily At Fair Value Through Profit Or Loss | $0 | $0 | $0 | $0 |
| Reclassification Of Financial Assets From Amortized Cost To Non Trading Financial Assets Mandatorily At Fair Value Through Profit Or Loss | $0 | $0 | $0 | $0 |
| Reclassification Of Other Gains Losses To Non Trading Financial Assets Mandatorily At Fair Value Through Profit Or Loss | $236.0M | $179.0M | $337.0M | ($67.0M) |
| Gains or losses on financial assets and liabilities designated at fair value through profit or loss net | $28.0M | $249.0M | $96.0M | $150.0M |
| Gain (loss) on hedge ineffectiveness recognised in profit or loss | ($1.0M) | $5.0M | ($17.0M) | — |
| Foreign exchange gain (loss) | ($285.0M) | $695.0M | $339.0M | — |
| Miscellaneous other operating income | $688.0M | $623.0M | $619.0M | $528.0M |
| Miscellaneous other operating expense | ($2.6B) | $4.0B | $4.0B | $3.4B |
| Income from assets covered by insurance and reinsurance contracts | $3.9B | — | — | — |
| Expense from liabilities covered by insurance and reinsurance contracts | ($2.4B) | — | — | — |
| Gross profit | $36.9B | $35.5B | $29.5B | $24.9B |
| Administrative expenses | ($12.8B) | $12.7B | $10.9B | $9.4B |
| Employee benefits expense | ($7.8B) | ($7.7B) | ($6.5B) | ($5.6B) |
| Other expense | ($5.0B) | $5.0B | $4.4B | $3.8B |
| Depreciation and amortisation expense | ($1.5B) | ($1.5B) | ($1.4B) | ($1.3B) |
| Provision or reversal of provisions | ($373.0M) | ($198.0M) | ($373.0M) | ($291.0M) |
| Impairment or reversal of impairment on financial assets not measured at fair value through profit or loss or net gains by modification | ($6.1B) | $5.7B | — | — |
| Gains (losses) on financial assets at amortised cost | ($6.1B) | ($5.7B) | ($4.4B) | — |
| Impairment Financial Assets Measured At Fair Value Through Other Comprehensive Income | $28.0M | ($58.0M) | ($42.0M) | ($76.0M) |
| Profit (loss) from operating activities | $16.2B | $15.3B | $12.4B | $10.5B |
| Impairment or reversal of impairment investments in subsidiaries joint ventures and associates | $32.0M | $63.0M | ($9.0M) | $42.0M |
| Impairment or reversal of impairment on non financial assets | ($13.0M) | $1.0M | ($54.0M) | ($27.0M) |
| Impairment loss recognised in profit or loss, intangible assets and goodwill | ($14.0M) | $15.0M | $26.0M | — |
| Impairment or reversal of impairment on other non financial assets | ($3.0M) | $13.0M | $12.0M | — |
| Impairment tangible assets | ($5.0M) | ($29.0M) | — | $53.0M |
| Gains(losses) on derecognized of non financial assets and subsidiaries net | $36.0M | $14.0M | $28.0M | ($11.0M) |
| Negative goodwill recognised in profit and loss | $0 | $0 | $0 | $0 |
| Gains (losses) from non current assets and disposal groups classified as held for sale not qualifying as discontinued operations | $18.0M | ($17.0M) | $22.0M | — |
| Line item | Jun 30, 2026 · YTD | Jun 30, 2025 · YTD | Jun 30, 2024 · YTD | Jun 30, 2023 · YTD |
|---|---|---|---|---|
| Interest income | $32.1B | $28.5B | $30.7B | $21.9B |
| Interest revenue calculated using effective interest method | $29.0B | $25.7B | $27.3B | — |
| Other interest income | $3.1B | $2.7B | $3.4B | $2.7B |
| Interest expense | ($17.0B) | ($15.9B) | $17.7B | $10.5B |
| Interest income (expense) | $15.2B | $12.6B | $13.0B | $11.4B |
| Dividend income | $84.0M | $76.0M | $76.0M | $73.0M |
| Share of profit (loss) of associates and joint ventures accounted for using equity method | $56.0M | $30.0M | $20.0M | $14.0M |
| Fee and commission income | $7.6B | $6.5B | $6.1B | $4.5B |
| Fee and commission expense | $3.0B | $2.5B | $2.3B | $1.6B |
| Gains or losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss net | $190.0M | $193.0M | $128.0M | ($1.0M) |
| Gains Losses On Derecognition Of Financial Assets At Amortized Cost | ($13.0M) | $30.0M | $9.0M | $35.0M |
| Gains Losses On Derecognition Of Other Financial Assets And Liabilities | $202.0M | $163.0M | $119.0M | ($36.0M) |
| Gains or losses on financial instruments held for trading net | $1.2B | $1.2B | $991.0M | $283.0M |
| Reclassification Of Financial Assets From Fair Value Through Other Comprehensive Income To Held For Trading | $0 | $0 | $0 | $0 |
| Reclassification Of Financial Assets From Amortized Cost To Held For Trading | $0 | $0 | $0 | $0 |
| Reclassification Of Other Gains Losses To Held For Trading | $1.2B | $1.2B | $991.0M | $283.0M |
| Gains (losses) on financial assets at fair value through profit or loss, mandatorily measured at fair value | $53.0M | $188.0M | $53.0M | — |
| Reclassification Of Financial Assets From Fair Value Through Other Comprehensive Income To Non Trading Financial Assets Mandatorily At Fair Value Through Profit Or Loss | $0 | $0 | $0 | $0 |
| Reclassification Of Financial Assets From Amortized Cost To Non Trading Financial Assets Mandatorily At Fair Value Through Profit Or Loss | $0 | $0 | $0 | $0 |
| Reclassification Of Other Gains Losses To Non Trading Financial Assets Mandatorily At Fair Value Through Profit Or Loss | $53.0M | $188.0M | $53.0M | ($35.0M) |
| Gains or losses on financial assets and liabilities designated at fair value through profit or loss net | $214.0M | $29.0M | $219.0M | $150.0M |
| Gain (loss) on hedge ineffectiveness recognised in profit or loss | $4.0M | ($7.0M) | $98.0M | — |
| Foreign exchange gain (loss) | ($121.0M) | ($123.0M) | $398.0M | — |
| Miscellaneous other operating income | $317.0M | $351.0M | $310.0M | $333.0M |
| Miscellaneous other operating expense | ($1.5B) | ($1.2B) | $2.4B | $1.9B |
| Income from assets covered by insurance and reinsurance contracts | $2.1B | — | — | — |
| Expense from liabilities covered by insurance and reinsurance contracts | ($1.2B) | — | — | — |
| Gross profit | $21.2B | $18.0B | $17.4B | $14.1B |
| Administrative expenses | ($7.2B) | ($6.0B) | $6.1B | $5.3B |
| Employee benefits expense | ($4.4B) | ($3.7B) | $3.6B | $3.1B |
| Other expense, by function | ($2.8B) | ($2.3B) | $2.5B | $2.2B |
| Depreciation and amortisation expense | ($834.0M) | ($749.0M) | $759.0M | $676.0M |
| Provisions or reversal of provisions | ($95.0M) | ($133.0M) | $38.0M | — |
| Impairment loss on financial assets | ($3.5B) | ($2.8B) | ($2.8B) | $2.0B |
| Gains (losses) on financial assets at amortised cost | ($3.5B) | ($2.8B) | ($2.8B) | — |
| Impairment loss on financial assets at fair value through other comprehensive income | ($3.0M) | $33.0M | ($59.0M) | — |
| Profit (loss) from operating activities | $9.6B | $8.4B | $7.7B | $6.1B |
| Impairment or reversal of impairment investments in subsidiaries joint ventures and associates | $0 | $32.0M | $52.0M | ($10.0M) |
| Impairment or reversal of impairment on non financial assets | ($7.0M) | ($5.0M) | ($30.0M) | $13.0M |
| Reversal of impairment loss recognised in profit or loss, property, plant and equipment including right-of-use assets | $2.0M | $0 | ($45.0M) | — |
| Impairment loss recognised in profit or loss, intangible assets other than goodwill | ($7.0M) | ($4.0M) | $11.0M | $10.0M |
| Impairment or reversal of impairment on other non financial assets | ($2.0M) | $0 | $5.0M | — |
| Gains(losses) on derecognized of non financial assets and subsidiaries net | $12.0M | $7.0M | ($1.0M) | $8.0M |
| Negative goodwill recognised in profit and loss | $1.0M | $0 | $0 | $0 |
| Gains (losses) from non current assets and disposal groups classified as held for sale not qualifying as discontinued operations | $9.0M | $37.0M | ($10.0M) | — |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $58.8B | $51.1B | $75.4B | $79.8B |
| Derivative financial assets held for trading | $32.6B | $36.0B | $34.3B | $39.9B |
| Equity instruments held at fair value through profit or loss, classified as held for trading | $9.9B | $6.8B | — | — |
| Debt instruments held for trading | $30.8B | $28.0B | $28.6B | $24.4B |
| Loans and advances to central banks held for trading | $620.0M | $556.0M | $2.8B | $1.6B |
| Loans and advances to credit institutions held for trading | $18.0B | $20.9B | $56.6B | — |
| loans and advances to customers held for trading | $31.3B | $16.7B | $14.2B | — |
| Current financial assets at fair value through profit or loss, classified as held for trading | $123.2B | $108.9B | $141.0B | $110.7B |
| Equity instruments held at fair value through profit or loss, mandatorily measured at fair value, other than those classified as held for trading | $10.5B | $9.8B | — | — |
| Debt instruments held at fair value through profit or loss, mandatorily measured at fair value, other than those classified as held for trading | $192.0M | $407.0M | — | — |
| Loans and advances at fair value through profit or loss, mandatorily measured at fair value, other than those classified as held for trading | $541.0M | — | — | — |
| Financial assets at fair value through profit or loss, mandatorily measured at fair value | $11.3B | $10.5B | $8.7B | $6.9B |
| Debt securities at fair value through profit or loss | $1.0B | $836.0M | $955.0M | $913.0M |
| Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently | $1.0B | $836.0M | $955.0M | — |
| Investments in equity instruments designated at fair value through other comprehensive income | $1.4B | $1.5B | $1.2B | $1.2B |
| Debt securities at fair value through other comprehensive income | $57.0B | $57.5B | $61.0B | $57.8B |
| Loans and advances measured at fair value through other comprehensive income | $448.0M | — | — | — |
| Financial assets at fair value through other comprehensive income | $58.8B | $59.0B | $62.2B | $59.0B |
| Debt instruments held at amortised cost | $73.4B | $59.0B | — | — |
| Loans and advances to central banks at amortised cost | $10.9B | $8.3B | $7.2B | $4.4B |
| Loans and advances to banks | $24.2B | $22.7B | $17.5B | $16.0B |
| Loans and advances to customers | $460.4B | $412.5B | $377.6B | $358.0B |
| Financial assets at amortised cost | $568.9B | $502.4B | $451.7B | $422.1B |
| Derivative financial assets held for hedging | $570.0M | $1.2B | $1.5B | $1.9B |
| Accumulated fair value hedge adjustment on hedged item included in carrying amount, assets | ($87.0M) | ($65.0M) | ($97.0M) | ($148.0M) |
| Investments in joint ventures | $111.0M | $94.0M | $93.0M | $100.0M |
| Investments in associates | $883.0M | $895.0M | $883.0M | $816.0M |
| Investments in subsidiaries, joint ventures and associates | $994.0M | $989.0M | $976.0M | $916.0M |
| AssetsCoveredByInsuranceContractsAndReinsuranceContracts | $198.0M | — | — | — |
| Property plant and equipment for own use | $8.4B | $8.5B | $8.3B | $7.9B |
| Assets leased out under an operating lease | $879.0M | $1.0B | $751.0M | $530.0M |
| Property, plant and equipment | $9.2B | $9.5B | $9.0B | $8.4B |
| Investment property | $235.0M | $253.0M | $207.0M | $296.0M |
| Tangible assets | $9.5B | $9.8B | $9.3B | $8.7B |
| Goodwill | $715.0M | $700.0M | $795.0M | $707.0M |
| Intangible assets other than goodwill | $2.1B | $1.8B | $1.6B | $1.4B |
| Intangible assets and goodwill | $2.9B | $2.5B | $2.4B | $2.2B |
| Current tax assets | $4.0B | $4.3B | $2.9B | $2.0B |
| Deferred tax assets | $13.9B | $14.4B | $14.6B | $14.5B |
| Tax assets | $17.9B | $18.6B | $17.5B | $16.5B |
| Insurance contracts linked to pensions | $0 | $0 | $0 | $0 |
| Inventories | $1.3B | $1.3B | $276.0M | $325.0M |
| Rest other assets | $3.7B | $4.2B | $2.6B | $2.3B |
| Other assets | $5.0B | $5.5B | $2.9B | $2.6B |
| Non-current assets or disposal groups classified as held for sale | $709.0M | $828.0M | $923.0M | $1.0B |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
|---|---|---|---|---|
| Cash, cash balances at central banks and other demand deposits | $64.0B | — | — | — |
| Derivative financial assets held for trading | $38.8B | $33.4B | $33.2B | $39.3B |
| Equity instruments held at fair value through profit or loss, classified as held for trading | $12.2B | $6.7B | $7.7B | — |
| Debt instruments held for trading | $36.3B | $27.8B | $31.9B | $34.0B |
| Loans and advances to central banks held for trading | $1.1B | $908.0M | $1.2B | $2.2B |
| Loans and advances to banks held for trading | $31.8B | $15.3B | $38.6B | $48.2B |
| Loans and advances to customers held for trading assets | $34.5B | $22.2B | $11.2B | $13.8B |
| Current financial assets at fair value through profit or loss, classified as held for trading | $154.7B | $106.4B | $123.8B | $141.7B |
| Equity instruments, mandatorily measured at fair value | $12.3B | $9.8B | $9.6B | $7.4B |
| Equity instruments, mandatorily measured at fair value | $146.0M | $599.0M | $653.0M | — |
| Loans and advances to customers at fair value through profit or loss mandatorily measured at fair value | $772.0M | $419.0M | $285.0M | — |
| Financial assets at fair value through profit or loss, mandatorily measured at fair value | $13.2B | $10.8B | $10.6B | $8.0B |
| Debt securities at fair value through profit or loss designated upon initial recognition or subsequently | $1.0B | $980.0M | $856.0M | — |
| Financial liabilities at fair value through profit or loss | $1.0B | $980.0M | $856.0M | $12.6B |
| Investments in equity instruments designated at fair value through other comprehensive income | $790.0M | $1.6B | $1.4B | $1.3B |
| Debt securities at fair value through other comprehensive income | $60.7B | $56.6B | $59.3B | $62.7B |
| Loans and advances to credit institutions at fair value through other comprehensive income | $746.0M | $25.0M | $25.0M | $26.0M |
| Financial assets at fair value through other comprehensive income | $62.2B | $58.2B | $60.7B | $64.0B |
| Debt instruments held at amortised cost | $73.7B | $63.9B | $58.5B | — |
| Loans and advances to central banks | $12.1B | $8.7B | $7.4B | — |
| Loans and advances to central banks at amortised cost | $32.4B | $24.4B | $21.6B | $6.7B |
| Loans and advances to customers at amortised cost | $509.4B | $426.7B | $393.8B | — |
| Financial assets at amortised cost | $627.6B | $523.7B | $481.2B | $438.8B |
| Derivative financial assets held for hedging | $666.0M | $902.0M | $1.2B | $1.9B |
| Accumulated fair value hedge adjustment on hedged item included in carrying amount, assets | ($88.0M) | ($57.0M) | ($96.0M) | ($137.0M) |
| Investments in joint ventures | $191.0M | $97.0M | $92.0M | $90.0M |
| Investments in associates | $806.0M | $901.0M | $872.0M | $839.0M |
| Investments in subsidiaries, joint ventures and associates | $997.0M | $998.0M | $964.0M | $929.0M |
| Insurance contracts issued that are assets | $242.0M | $199.0M | $206.0M | $212.0M |
| Property plant and equipment for own use | $8.6B | $8.1B | $8.5B | $8.1B |
| tangible assets leased out under an operating lease | $947.0M | $828.0M | $910.0M | — |
| Property, plant and equipment | $9.5B | $9.0B | $9.4B | $8.6B |
| Investment property | $251.0M | $246.0M | $245.0M | $279.0M |
| Tangible assets | $9.8B | $9.2B | $9.7B | $8.9B |
| Goodwill | $767.0M | $680.0M | $760.0M | $793.0M |
| Intangible assets other than goodwill | $2.4B | $1.9B | $1.6B | $1.5B |
| Intangible assets and goodwill | $3.1B | $2.6B | $2.4B | $2.3B |
| Current tax assets | $3.0B | $3.4B | $3.3B | $2.2B |
| Deferred tax assets | $14.2B | $14.1B | $14.8B | $15.4B |
| Tax assets | $17.2B | $17.5B | $18.1B | $17.6B |
| Insurance contracts linked to pensions | $0 | $0 | $0 | $0 |
| Inventories | $1.3B | $1.3B | $267.0M | $456.0M |
| Rest other assets | $4.6B | $3.5B | $3.8B | $3.9B |
| Other assets | $6.0B | $4.8B | $4.0B | $4.4B |
| Non-current assets or disposal groups classified as held for sale | $4.9B | $776.0M | $871.0M | $966.0M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash flows from (used in) operating activities | $15.0B | ($18.2B) | ($721.0M) | $23.7B |
| Profit (loss) | $11.1B | $10.6B | $8.4B | $6.8B |
| Adjustments to reconcile profit (loss) | $14.4B | $14.8B | $12.2B | $11.8B |
| Adjustments for depreciation and amortisation expense | $1.5B | $1.5B | $1.4B | — |
| Other adjustments to reconcile profit (loss) | $12.9B | $13.3B | $10.7B | $10.4B |
| Net increase decrease in operating assets from operating activities | ($102.5B) | ($54.3B) | ($77.4B) | — |
| Adjustments for decrease (increase) in financial assets held for trading | ($14.0B) | $28.5B | ($27.9B) | $14.7B |
| Net increase decrease in non trading financial assets mandatorily at fair value through profit or loss | ($628.0M) | ($2.8B) | ($1.3B) | — |
| Net increase decrease in other financial assets designated at fair value through profit or loss | ($187.0M) | $119.0M | ($42.0M) | — |
| Net increase decrease in financial assets at fair value through other comprehensive income | $680.0M | ($1.1B) | $2.5B | — |
| Adjustments For Decrease Increase In Financial Assets At Amortised Cost | ($89.1B) | ($76.8B) | ($51.2B) | ($55.8B) |
| Adjustments for decrease (increase) in other assets | $672.0M | ($2.1B) | $476.0M | ($548.0M) |
| Net increase decrease in operating liabilities from operating activities | $95.3B | ($16.3B) | ($61.5B) | — |
| Adjustments for increase (decrease) in financial liabilities held for trading | $5.1B | ($32.7B) | $24.4B | $2.9B |
| Other financial liabilities designated at fair value through profit or loss operating activities | $3.3B | $2.6B | $2.0B | $293.0M |
| Financial liabilities at amortized cost operating activities | $88.3B | $46.0B | $36.1B | $48.2B |
| Adjustments for increase (decrease) in other liabilities | ($1.4B) | $392.0M | ($1.1B) | ($105.0M) |
| Income taxes paid (refund), classified as operating activities | ($3.3B) | ($5.6B) | ($5.4B) | ($3.2B) |
| Cash flows from (used in) investing activities, continuing operations | ($1.4B) | ($1.4B) | ($1.4B) | — |
| Outflows of cash from investing activities | ($1.8B) | ($2.0B) | ($1.9B) | ($4.5B) |
| Purchase of property, plant and equipment, classified as investing activities | ($827.0M) | ($1.2B) | ($1.1B) | ($1.8B) |
| Purchase of intangible assets, classified as investing activities | ($979.0M) | ($816.0M) | ($690.0M) | ($630.0M) |
| Other cash payments to acquire interests in joint ventures, classified as investing activities | ($1.0M) | ($1.0M) | ($93.0M) | ($81.0M) |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | $0 | ($28.0M) | $0 | ($1.4B) |
| Investment non current assets classified as held for sale and associated liabilites | $0 | $0 | $0 | — |
| Investment other settlements related to investing activities | $0 | $0 | $0 | — |
| Inflows of cash from investing activities | $404.0M | $617.0M | $492.0M | $596.0M |
| Proceeds from sales of property, plant and equipment | $83.0M | $104.0M | $92.0M | $29.0M |
| Proceeds from sales of intangible assets | $0 | $0 | $0 | $0 |
| Other cash receipts from sales of interests in joint ventures | $83.0M | $32.0M | $58.0M | $127.0M |
| Cash flows from losing control of subsidiaries or other businesses | $50.0M | $73.0M | $21.0M | $0 |
| Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations | $188.0M | $408.0M | $321.0M | $440.0M |
| Other collections related to investing activities | $0 | $0 | $0 | — |
| Cash flows from (used in) financing activities, continuing operations | ($3.7B) | ($2.6B) | ($1.8B) | — |
| Payments from financing activities | ($9.4B) | $8.8B | $7.2B | — |
| Dividends paid, classified as financing activities | ($4.2B) | ($3.9B) | ($2.8B) | ($2.2B) |
| Repayments of subordinated liabilities | ($2.6B) | ($2.6B) | ($1.6B) | ($2.3B) |
| Treasury stock amortization from financing activities | ($27.0M) | $37.0M | $94.0M | — |
| Treasury stock acquisitions from financing activities | ($2.0B) | $1.5B | $2.1B | — |
| Other Outflows Of Cash Classified As Financing Activities | ($580.0M) | ($732.0M) | ($622.0M) | ($571.0M) |
| Collections from financing activities | $5.7B | $6.2B | $5.4B | — |
| Proceeds from issue of subordinated liabilities | $5.0B | $5.5B | $4.7B | $0 |
| Proceeds from issuing shares | 0 | 0 | 0 | 0 |
| Collections Treasury shares disposal | 757.0M | 691.0M | 711.0M | — |
| Other Inflows Of Cash Classified As Financing Activities | $0 | $0 | $0 | $0 |
| Line item | Jun 30, 2026 · YTD | Jun 30, 2025 · YTD | Jun 30, 2024 · YTD | Jun 30, 2023 · YTD |
|---|---|---|---|---|
| Cash flows from (used in) operating activities | $13.0B | ($6.2B) | ($27.1B) | ($7.5B) |
| Profit (loss) | $6.5B | $5.8B | $5.3B | $4.1B |
| Adjustments to reconcile profit (loss) | $8.9B | $7.0B | $7.6B | $5.9B |
| Adjustments for depreciation and amortisation expense | $834.0M | $749.0M | $759.0M | — |
| Other adjustments to reconcile profit (loss) | $8.0B | $6.2B | $6.9B | $5.2B |
| Net increase decrease in operating assets from operating activities | ($94.4B) | ($41.0B) | ($29.2B) | — |
| Adjustments for decrease (increase) in financial assets held for trading | ($29.8B) | $1.7B | $15.9B | ($28.4B) |
| Net increase decrease in non trading financial assets mandatorily at fair value through profit or loss | ($1.3B) | ($585.0M) | ($2.2B) | — |
| Net increase decrease in other financial assets designated at fair value through profit or loss | ($5.0M) | ($157.0M) | $126.0M | — |
| Net increase decrease in financial assets at fair value through other comprehensive income | ($3.2B) | $181.0M | ($985.0M) | — |
| Net increase decrease in financial assets at amortized cost | ($59.1B) | ($42.6B) | ($41.1B) | — |
| Adjustments for decrease (increase) in other assets | ($1.1B) | $541.0M | ($895.0M) | ($1.8B) |
| Net increase decrease in operating liabilities from operating activities | ($93.5B) | ($22.9B) | $8.3B | — |
| Adjustments for increase (decrease) in financial liabilities held for trading | $26.2B | ($3.0B) | ($27.4B) | $29.6B |
| Increase decrease in other financial liabilities designated at fair value through profit or loss operating activities | $2.4B | $1.4B | ($2.0B) | — |
| Increase decrease in financial liabilities at amortized cost | $63.8B | $23.6B | $16.1B | — |
| Adjustments for increase (decrease) in other liabilities | $1.1B | $791.0M | $905.0M | ($247.0M) |
| Income taxes paid (refund), classified as operating activities | ($1.4B) | ($913.0M) | ($2.4B) | ($2.5B) |
| Cash flows from (used in) investing activities | ($784.0M) | ($546.0M) | ($728.0M) | ($630.0M) |
| Outflows of cash from investing activities | ($955.0M) | ($686.0M) | ($903.0M) | ($778.0M) |
| Purchase of property, plant and equipment, classified as investing activities | ($420.0M) | ($249.0M) | ($559.0M) | ($464.0M) |
| Purchase of intangible assets, classified as investing activities | ($511.0M) | ($437.0M) | ($330.0M) | ($310.0M) |
| Other cash payments to acquire interests in joint ventures, classified as investing activities | ($1.0M) | $0 | ($1.0M) | ($5.0M) |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | ($22.0M) | $0 | ($14.0M) | $0 |
| Investment non current assets classified as held for sale and associated liabilites | $0 | $0 | $0 | — |
| Investment other settlements related to investing activities | $0 | $0 | $0 | — |
| Inflows of cash from investing activities | $170.0M | $140.0M | $175.0M | $148.0M |
| Proceeds from sales of property, plant and equipment | $0 | $17.0M | $7.0M | $4.0M |
| Proceeds from sales of intangible assets | $0 | $0 | $0 | $0 |
| Other cash receipts from sales of interests in joint ventures | $68.0M | $41.0M | $21.0M | $31.0M |
| Cash flows from losing control of subsidiaries or other businesses | $7.0M | $0 | $6.0M | $6.0M |
| Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations | $95.0M | $82.0M | $142.0M | $106.0M |
| Proceeds From Other Collections Related To Investing Activities | $0 | $0 | $0 | $0 |
| Cash flows from (used in) financing activities | ($7.3B) | ($2.2B) | ($2.0B) | ($289.0M) |
| Investments in Financing Activities | ($8.8B) | ($5.6B) | ($6.1B) | ($3.4B) |
| Dividends paid, classified as financing activities | ($3.4B) | ($2.4B) | ($2.2B) | ($1.9B) |
| Repayments of subordinated liabilities | ($1.2B) | ($2.3B) | ($1.9B) | ($249.0M) |
| Treasury stock amortization from financing activities | $63.0M | $0 | $37.0M | — |
| Treasury stock acquisitions from financing activities | $3.7B | $548.0M | $1.3B | — |
| Other Outflows Of Cash Classified As Financing Activities | ($487.0M) | ($416.0M) | ($537.0M) | ($397.0M) |
| Disinvestments In Financing Activities | $1.5B | $3.4B | $4.0B | $3.1B |
| Proceeds from issue of subordinated liabilities | $953.0M | $2.9B | $3.6B | $2.7B |
| Proceeds from issuing shares | 0 | 0 | 0 | 0 |
| Proceeds From Treasury Stock Disposal | $544.0M | $488.0M | $456.0M | $478.0M |
| Other Inflows Of Cash Classified As Financing Activities | $0 | $0 | $0 | $0 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.