Banco Bilbao Vizcaya Argentaria, S.A. (LON: 0A2B)

Banco Bilbao Vizcaya Argentaria Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	15,426	7,750	6,533	6,877	6,447	7,060
Investment Securities	128,563	134,814	121,718	111,328	112,188	114,498
Trading Asset Securities	128,776	142,426	112,415	125,303	107,921	101,227
Total Investments	257,339	277,240	234,133	236,631	220,109	215,725
Gross Loans	429,843	407,978	383,940	346,883	332,673	411,996
Allowance for Loan Losses	-11,182	-11,269	-11,237	-11,116	-	-12,402
Net Loans	418,661	396,709	372,703	335,767	332,673	399,594
Property, Plant & Equipment	9,064	9,129	8,535	7,189	7,601	9,893
Goodwill	688	795	707	818	910	4,955
Other Intangible Assets	1,634	1,568	1,449	1,379	1,435	2,010
Investments in Real Estate	287	124	202	109	222	175
Accrued Interest Receivable	1,938	1,368	1,462	730	-	804
Other Receivables	17,939	2,860	1,978	932	1,199	1,765
Restricted Cash	43,162	60,750	67,314	55,004	53,079	31,755
Other Current Assets	333	256	1,335	916	92,553	2,424
Long-Term Deferred Tax Assets	-	14,641	14,747	14,917	15,327	15,318
Other Real Estate Owned & Foreclosed	751	943	12	569	-	1,236
Other Long-Term Assets	2,119	1,425	982	1,047	2,242	2,757
Total Assets	769,341	775,558	712,092	662,885	733,797	695,471
Accrued Expenses	3,158	2,878	2,595	2,137	-	2,456
Interest Bearing Deposits	124,976	117,531	122,084	106,677	416,369	148,235
Non-Interest Bearing Deposits	322,846	324,331	327,721	300,624	-	287,575
Total Deposits	447,822	441,862	449,805	407,301	416,369	435,810
Short-Term Borrowings	70,325	68,360	51,769	44,785	43,998	40,353
Current Portion of Leases	-	236	-	-	-	-
Current Income Taxes Payable	434	878	1,415	644	545	880
Other Current Liabilities	74,321	93,801	62,926	63,316	117,875	58,819
Long-Term Debt	71,782	72,684	58,717	59,159	66,311	68,619
Long-Term Leases	1,398	1,270	1,398	2,560	-	3,335
Pension & Post-Retirement Benefits	2,726	3,006	3,098	4,208	4,321	4,692
Long-Term Deferred Tax Liabilities	2,821	1,677	1,520	1,769	1,809	1,928
Other Long-Term Liabilities	37,782	33,641	28,331	28,246	32,551	23,653
Total Liabilities	712,569	720,293	661,574	614,125	683,779	640,545
Common Stock	2,824	2,861	2,955	3,267	3,267	3,267
Additional Paid-In Capital	19,184	19,769	20,856	23,599	23,992	23,992
Retained Earnings	46,751	43,305	38,347	35,962	31,813	31,816
Treasury Stock	-109	-34	-29	-647	-46	-62
Comprehensive Income & Other	-15,761	-14,200	-15,234	-18,274	-14,479	-10,288
Total Common Equity	52,889	51,701	46,895	43,907	44,547	48,725
Minority Interest	3,883	3,564	3,623	4,853	5,471	6,201
Shareholders' Equity	56,772	55,265	50,518	48,760	50,018	54,926
Total Liabilities & Equity	769,341	775,558	712,092	662,885	733,797	695,471
Total Debt	143,505	142,550	111,884	106,504	110,309	112,307
Net Cash (Debt)	697	20,420	18,326	34,405	4,059	3,311
Net Cash Growth	-84.65%	11.43%	-46.73%	747.62%	22.59%	-4.50%
Net Cash Per Share	0.12	3.43	2.96	5.37	0.44	0.50
Filing Date Shares Outstanding	5,763	5,834	6,025	6,540	6,654	6,648
Total Common Shares Outstanding	5,763	5,834	6,025	6,540	6,654	3,875
Book Value Per Share	9.18	8.86	7.78	6.71	6.70	12.57
Tangible Book Value	50,567	49,338	44,739	41,710	42,202	41,760
Tangible Book Value Per Share	8.77	8.46	7.43	6.38	6.34	10.78

Source: S&P Capital IQ. Banks template. Financial Sources.