CaixaBank, S.A. (BME:CABK)
Spain · Delayed Price · Currency is EUR 12.76
+0.13 (1.03%)
Aug 5, 2026, 5:44 PM CET
CaixaBank Financials Overview
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 |
Revenue Revenue Growth | 16,567 | 13,846 | 13,248 | 12,998 | 8,294 | 8,959 |
Revenue Growth | 2.18% | 4.51% | 1.92% | 56.72% | -7.42% | 43.44% |
Net Income Net Income Growth | 6,142 | 5,891 | 5,787 | 4,816 | 2,413 | 5,226 |
Earnings Per Share EPS Growth | 0.88 | 0.79 | 0.76 | 0.61 | 0.37 | 0.66 |
EPS Growth | 3.53% | 3.95% | 24.59% | 64.86% | -43.94% | 214.29% |
| 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 |
Banking and Insurance Pre-Impairment Income Banking and Insurance Pre-Impairment Income Growth | 9,267 | 9,069 | 8,824 | 7,657 | 4,975 | 1,674 |
BPI Pre-Impairment Income BPI Pre-Impairment Income Growth | 668 | 694 | 830 | 687 | 407 | 303 |
Corporate Centre Pre-Impairment Income Corporate Centre Pre-Impairment Income Growth | 77 | 91 | 110 | 66 | 136 | 248 |
| Fiscal Year | Current | 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 Cash Growth | 37,997 | 45,828 | 45,210 | 37,861 | 20,522 | 104,216 |
Total Debt Total Debt Growth | 4,737 | 4,273 | 54,554 | 60,038 | 56,017 | 53,684 |
Net Cash (Debt) Net Cash Growth | -4,737 | -4,273 | -54,554 | -60,038 | -56,017 | -53,684 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.68 | -0.61 | -7.51 | -8.04 | -7.16 | -7.09 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -5,314 | 4,410 | 16,846 | 15,744 | -79,875 | 38,628 |
Capital Expenditures CapEx Growth | -398 | -386 | -317 | -412 | -440 | -358 |
Free Cash Flow Free Cash Flow Growth | -5,712 | 4,024 | 16,529 | 15,332 | -80,315 | 38,270 |
Free Cash Flow Growth | - | -75.66% | 7.81% | - | - | 2.99% |
| 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 |
Pretax Margin | 53.48% | 62.65% | 62.79% | 53.27% | 36.80% | 59.33% |
Profit Margin | 37.13% | 42.60% | 43.73% | 37.05% | 29.09% | 58.34% |
FCF Margin | -34.48% | 29.06% | 124.77% | 117.96% | -968.35% | 427.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.435 | 0.392 | 0.231 | 0.146 |
Dividend Per Share Growth | 14.89% | 14.89% | 11.05% | 69.95% | 57.62% | 445.90% |
Dividend Yield | 3.96% | 4.35% | 10.38% | 6.21% | 4.10% | 1.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
PE Ratio | 15.39 | 13.22 | 6.89 | 6.11 | 9.92 | 3.66 |
Forward PE | 12.79 | 12.52 | 7.19 | 5.86 | 8.78 | 7.41 |
P/FCF Ratio | - | 18.19 | 2.25 | 1.79 | - | 0.51 |
PS Ratio | 5.64 | 5.29 | 2.81 | 2.11 | 3.32 | 2.17 |