Banco Bilbao Vizcaya Argentaria, S.A. (BME:BBVA)
Spain flag Spain · Delayed Price · Currency is EUR
14.49
-0.15 (-1.02%)
Aug 1, 2025, 2:45 PM CET

ROIC Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
40,01715,83814,66712,44212,79512,441
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Investment Securities
134,924139,424127,898115,809105,410112,188
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Trading Asset Securities
106,396110,041142,426112,415125,303107,921
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Total Investments
241,320249,465270,324228,224230,713220,109
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Gross Loans
471,360445,962407,978383,940346,883332,673
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Allowance for Loan Losses
-11,622-11,611-11,269-11,237-11,116-
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Net Loans
459,738434,351396,709372,703335,767332,673
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Property, Plant & Equipment
9,2139,5849,1298,5357,1897,601
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Goodwill
-700795707818910
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Other Intangible Assets
2,5631,7901,5681,4491,3791,435
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Investments in Real Estate
-175124202109222
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Accrued Interest Receivable
-1,8621,3681,461730-
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Other Receivables
-4,2952,8601,9789321,199
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Restricted Cash
-35,30760,74967,31455,00453,079
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Other Current Assets
-1,51755563391686,559
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Long-Term Deferred Tax Assets
-14,35414,64114,74714,91715,327
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Other Real Estate Owned & Foreclosed
-610644714569-
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Other Long-Term Assets
24,1232,5541,4259831,0472,242
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Total Assets
776,974772,402775,558712,092662,885733,797
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Accrued Expenses
-3,0672,8782,5962,137-
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Interest Bearing Deposits
165,381129,010117,531122,084106,677416,369
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Non-Interest Bearing Deposits
332,550339,414324,331327,721300,624-
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Total Deposits
497,931468,424441,862449,805407,301416,369
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Short-Term Borrowings
-64,79268,36051,76944,78543,998
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Current Portion of Leases
-175----
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Current Income Taxes Payable
-5758781,415644545
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Other Current Liabilities
82,99559,08893,80162,92663,316117,875
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Long-Term Debt
71,80274,46472,68458,71759,15966,311
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Long-Term Leases
-1,2921,5071,3982,560-
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Pension & Post-Retirement Benefits
-2,7323,0063,0984,2084,321
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Long-Term Deferred Tax Liabilities
-2,4581,6771,5201,7691,809
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Other Long-Term Liabilities
63,35935,32233,64028,33028,24632,551
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Total Liabilities
716,087712,389720,293661,574614,125683,779
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Common Stock
75,7242,8242,8612,9553,2673,267
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Additional Paid-In Capital
-19,18419,76920,85623,59923,992
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Retained Earnings
-49,07943,30538,34735,96231,813
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Treasury Stock
--66-34-29-647-46
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Comprehensive Income & Other
-18,896-15,367-14,200-15,234-18,274-14,479
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Total Common Equity
56,82855,65451,70146,89543,90744,547
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Minority Interest
4,0594,3593,5643,6234,8535,471
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Shareholders' Equity
60,88760,01355,26550,51848,76050,018
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Total Liabilities & Equity
776,974772,402775,558712,092662,885733,797
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Total Debt
71,802140,723142,551111,884106,504110,309
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Net Cash (Debt)
74,611-5,42520,42018,32634,40510,053
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Net Cash Growth
11414.04%-11.43%-46.73%242.24%203.62%
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Net Cash Per Share
12.97-0.943.432.965.371.08
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Filing Date Shares Outstanding
5,9765,7575,8346,0256,5406,654
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Total Common Shares Outstanding
5,9765,7575,8346,0256,5406,654
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Book Value Per Share
9.519.678.867.786.716.70
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Tangible Book Value
54,26553,16449,33844,73941,71042,202
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Tangible Book Value Per Share
9.089.248.467.436.386.34
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.