CaixaBank, S.A. (BME:CABK)
Spain · Delayed Price · Currency is EUR 11.36
+0.17 (1.47%)
Oct 26, 2026, 9:35 AM 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 | 15,734 | 15,355 | 14,820 | 12,925 | 10,183 | 9,345 |
Revenue Growth | 0.10% | 3.61% | 14.66% | 26.93% | 8.97% | 20.77% |
Net Income Net Income Growth | 5,858 | 5,613 | 5,520 | 4,539 | 2,868 | 4,982 |
Earnings Per Share EPS Growth | 0.83 | 0.79 | 0.76 | 0.61 | 0.37 | 0.66 |
EPS Growth | 4.83% | 3.95% | 25.08% | 65.66% | -44.23% | 217.58% |
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 & Investments Cash & Investments Growth | 11,622 | 21,320 | 19,269 | 18,174 | 12,229 | 17,556 |
Total Debt Total Debt Growth | 56,872 | 86,457 | 79,972 | 85,883 | 69,121 | 72,520 |
Net Cash (Debt) Net Cash Growth | -45,250 | -65,137 | -60,703 | -67,709 | -56,892 | -54,964 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.46 | -9.23 | -8.36 | -9.06 | -7.28 | -7.26 |
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 |
Profit Margin | 37.23% | 36.55% | 37.25% | 35.12% | 28.17% | 53.31% |
FCF Margin | -36.30% | 26.21% | 111.53% | 118.62% | -788.72% | 409.52% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 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 | 4.40% | 4.79% | 8.24% | 10.36% | 5.99% | 6.06% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 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 | 13.69 | 13.04 | 6.81 | 6.14 | 10.07 | 3.90 |
Forward PE | 11.15 | 12.52 | 7.19 | 5.86 | 8.78 | 7.41 |
P/FCF Ratio | - | 18.19 | 2.27 | 1.82 | - | 0.51 |
PS Ratio | 4.95 | 4.77 | 2.54 | 2.16 | 2.84 | 2.08 |