Banco Santander, S.A. (ETR:BSD2)
Germany flag Germany · Delayed Price · Currency is EUR
6.28
+0.10 (1.54%)
May 2, 2025, 12:07 PM CET

Banco Santander Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
166,948192,208220,342223,073210,689153,839
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Investment Securities
227,553275,652239,720205,948184,924188,553
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Trading Asset Securities
252,754240,239188,108166,885135,565170,988
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Total Investments
480,307515,891427,828372,833320,489359,541
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Gross Loans
1,126,7411,056,3821,074,4301,064,889999,553929,460
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Allowance for Loan Losses
-22,143-22,125-22,788-22,684-22,964-23,595
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Net Loans
1,104,5981,034,2571,051,6421,042,205976,589905,865
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Property, Plant & Equipment
29,98731,21232,92633,04432,34231,772
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Goodwill
13,51013,43814,01713,74112,71312,471
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Other Intangible Assets
5,6405,8215,8544,9043,8713,437
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Investments in Real Estate
8358759561,029979963
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Other Receivables
9,87811,42610,6239,2005,7565,340
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Other Current Assets
1,3784,4033,1593,3663,0543,175
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Long-Term Deferred Tax Assets
19,29319,17020,76720,78719,44019,246
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Other Real Estate Owned & Foreclosed
2,5962,6212,7733,1013,6514,081
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Other Long-Term Assets
10,2075,7596,1757,3766,2628,520
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Total Assets
1,845,1771,837,0811,797,0621,734,6591,595,8351,508,250
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Accounts Payable
-1,4521,7831,5631,4751,177
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Accrued Expenses
1,25611,72011,85110,5199,0808,532
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Interest Bearing Deposits
1,150,754447,827462,965428,362376,699401,684
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Non-Interest Bearing Deposits
-707,418697,339718,366711,377632,305
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Total Deposits
1,150,7541,155,2451,160,3041,146,7281,088,0761,033,989
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Short-Term Borrowings
54,75162,72258,57274,26459,55271,846
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Current Portion of Long-Term Debt
-85,53093,43781,85261,91364,557
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Current Portion of Leases
-526586707690594
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Current Income Taxes Payable
3,7163,3223,8463,0402,1872,349
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Other Current Liabilities
114,774102,24078,70357,74732,41321,917
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Long-Term Debt
318,216239,991215,142198,487184,250170,712
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Long-Term Leases
-1,6761,8141,9152,1662,455
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Long-Term Unearned Revenue
-----51
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Pension & Post-Retirement Benefits
2,4922,6463,1053,3424,4275,727
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Long-Term Deferred Tax Liabilities
6,3836,2766,0866,4286,4625,933
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Other Long-Term Liabilities
82,32156,40857,59250,48246,09127,089
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Total Liabilities
1,734,6631,729,7541,692,8211,637,0741,498,7821,416,928
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Common Stock
7,5767,5768,0928,3978,6708,670
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Additional Paid-In Capital
40,07940,07944,37346,27347,97952,013
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Retained Earnings
90,29185,56176,37968,32161,51251,712
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Treasury Stock
-597-68-1,078-675-894-69
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Comprehensive Income & Other
-35,964-34,547-32,343-33,212-30,337-30,850
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Total Common Equity
101,38598,60195,42389,10486,93081,476
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Minority Interest
9,1298,7268,8188,48110,1239,846
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Shareholders' Equity
110,514107,327104,24197,58597,05391,322
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Total Liabilities & Equity
1,845,1771,837,0811,797,0621,734,6591,595,8351,508,250
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Total Debt
372,967390,445369,551357,225308,571310,164
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Net Cash (Debt)
46,735101,65083,08372,23370,94750,365
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Net Cash Growth
-32.47%22.35%15.02%1.81%40.87%-
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Net Cash Per Share
3.036.535.114.274.102.91
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Filing Date Shares Outstanding
15,09115,13715,88616,55117,06317,312
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Total Common Shares Outstanding
15,09115,13715,88616,55117,06317,312
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Book Value Per Share
6.726.516.015.385.094.71
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Tangible Book Value
82,23579,34275,55270,45970,34665,568
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Tangible Book Value Per Share
5.455.244.764.264.123.79
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.