Bankinter, S.A. (BME:BKT)
Spain · Delayed Price · Currency is EUR 16.44
+0.18 (1.08%)
Aug 6, 2026, 5:36 PM CET
Bankinter Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 12,758 | 15,000 | 15,418 | 13,860 | 13,351 | 22,373 |
Securities and Investments | 1,524 | 16,313 | 15,426 | 11,989 | 2,972 | 10,479 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | - | 12,027 | 8,097 | 6,059 | - | 2,407 |
Trading Assets | 6,482 | 4,440 | 3,372 | 4,505 | 4,056 | 4,038 |
Other Earning Assets | 388.31 | 484.39 | 524.65 | 475.61 | 479.96 | 216.2 |
Gross Loans | - | 92,703 | 85,157 | 80,258 | - | 68,689 |
Net Loans | - | 92,703 | 85,157 | 80,258 | - | 68,689 |
Net Property, Plant & Equipment | 936.49 | 466.83 | 446.64 | 426.76 | 447.85 | 450.44 |
Other Intangible Assets | 373.46 | 368.63 | 318.17 | 299.74 | 276.66 | 267.41 |
Goodwill | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
Long-Term Investments | 238.52 | 244.44 | 244.61 | 235.5 | 178.2 | 169.97 |
Other Non-Earning Assets | 1,241 | 995.69 | 1,063 | 960.15 | 879.99 | 898.27 |
Total Assets | 140,933 | 131,019 | 121,972 | 113,012 | 107,507 | 107,584 |
Interest-bearing deposits | - | - | - | 78,989 | - | 70,779 |
Total Deposits | - | - | - | 78,989 | - | 70,779 |
Short-Term Interbank Borrowing and Repurchase Agreements | - | 11,625 | 13,163 | 11,596 | - | 17,217 |
Trading Liabilities | 1,652 | 1,789 | 3,420 | 3,896 | 3,347 | 3,696 |
Accounts Payable | - | 3,353 | 2,495 | 2,939 | - | 2,124 |
Long-Term Debt | - | 10,384 | 8,976 | 8,546 | 1,081 | 7,690 |
Other Liabilities | 956.43 | 1,266 | 1,732 | 1,723 | 1,438 | 1,225 |
Total Liabilities | 134,230 | 124,607 | 116,094 | 107,689 | 102,602 | 102,732 |
Common Stock | 269.66 | 269.66 | 269.66 | 269.66 | 539.32 | 539.32 |
Treasury Stock | - | -2.29 | -1.44 | -1.37 | - | -1.03 |
Accumulated Other Comprehensive Income | -38.67 | - | - | -122.36 | - | 115.54 |
Retained Earnings | - | 655.31 | 569.41 | 5,177 | - | 4,468 |
Shareholders' Equity | 6,703 | 6,411 | 5,878 | 5,323 | 4,905 | 4,852 |
Total Liabilities & Equity | 140,933 | 131,019 | 121,972 | 113,012 | 107,507 | 107,584 |
Total Debt | - | 10,384 | 8,976 | 8,546 | 1,081 | 7,690 |
Net Cash (Debt) | - | -10,384 | -8,976 | -8,546 | -1,081 | -7,690 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -11.55 | -9.99 | -9.51 | -1.20 | -8.55 |
Book Value | 6,703 | 6,411 | 5,878 | 5,323 | 4,905 | 4,852 |
Book Value Per Share | 7.46 | 7.13 | 6.54 | 5.92 | 5.46 | 5.40 |
Tangible Book Value | 6,327 | 6,041 | 5,557 | 5,021 | 4,626 | 4,582 |
Tangible Book Value Per Share | 7.04 | 6.72 | 6.18 | 5.59 | 5.15 | 5.10 |