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

LON:BVA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51,145	75,416	6,533	6,877	6,447
Investment Securities	130,387	122,335	121,718	111,328	112,188
Trading Asset Securities	108,948	141,042	112,415	125,303	107,921
Total Investments	239,335	263,377	234,133	236,631	220,109
Gross Loans	454,997	413,539	383,940	346,883	332,673
Allowance for Loan Losses	-11,611	-11,269	-11,237	-11,116	-
Net Loans	443,386	402,270	372,703	335,767	332,673
Property, Plant & Equipment	9,759	9,253	8,535	7,189	7,601
Goodwill	-	-	707	818	910
Other Intangible Assets	2,490	2,363	1,449	1,379	1,435
Investments in Real Estate	-	-	202	109	222
Accrued Interest Receivable	-	-	1,462	730	-
Other Receivables	-	-	1,978	932	1,199
Restricted Cash	-	-	67,314	55,004	53,079
Other Current Assets	-	-	1,335	916	92,553
Long-Term Deferred Tax Assets	-	-	14,747	14,917	15,327
Other Real Estate Owned & Foreclosed	-	-	12	569	-
Other Long-Term Assets	26,287	22,879	982	1,047	2,242
Total Assets	772,402	775,558	712,092	662,885	733,797
Accrued Expenses	-	-	2,595	2,137	-
Interest Bearing Deposits	164,939	156,293	122,084	106,677	416,369
Non-Interest Bearing Deposits	331,781	317,543	327,721	300,624	-
Total Deposits	496,720	473,836	449,805	407,301	416,369
Short-Term Borrowings	-	-	51,769	44,785	43,998
Current Income Taxes Payable	-	-	1,415	644	545
Other Current Liabilities	86,591	121,715	62,926	63,316	117,875
Long-Term Debt	69,867	68,707	58,717	59,159	66,311
Long-Term Leases	-	-	1,398	2,560	-
Pension & Post-Retirement Benefits	-	-	3,098	4,208	4,321
Long-Term Deferred Tax Liabilities	-	-	1,520	1,769	1,809
Other Long-Term Liabilities	59,210	56,035	28,331	28,246	32,551
Total Liabilities	712,388	720,293	661,574	614,125	683,779
Common Stock	72,875	67,955	2,955	3,267	3,267
Additional Paid-In Capital	-	-	20,856	23,599	23,992
Retained Earnings	-	-	38,347	35,962	31,813
Treasury Stock	-	-	-29	-647	-46
Comprehensive Income & Other	-17,220	-16,254	-15,234	-18,274	-14,479
Total Common Equity	55,655	51,701	46,895	43,907	44,547
Minority Interest	4,359	3,564	3,623	4,853	5,471
Shareholders' Equity	60,014	55,265	50,518	48,760	50,018
Total Liabilities & Equity	772,402	775,558	712,092	662,885	733,797
Total Debt	69,867	68,707	111,884	106,504	110,309
Net Cash (Debt)	90,226	147,751	18,326	34,405	4,059
Net Cash Growth	-38.93%	706.24%	-46.73%	747.62%	22.59%
Net Cash Per Share	15.60	24.70	2.96	5.37	0.44
Filing Date Shares Outstanding	5,763	5,834	6,025	6,540	6,654
Total Common Shares Outstanding	5,763	5,834	6,025	6,540	6,654
Book Value Per Share	9.66	8.86	7.78	6.71	6.70
Tangible Book Value	53,165	49,338	44,739	41,710	42,202
Tangible Book Value Per Share	9.22	8.46	7.43	6.38	6.34

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