Bankinter, S.A. (BKNIY)
OTCMKTS
· Delayed Price · Currency is USD
11.72
+0.14 (1.21%)
Apr 25, 2025, 4:00 PM EDT
Bankinter Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 11,564 | 4,991 | 1,547 | 1,524 | 1,344 | 15,044 | Upgrade
|
| Investment Securities | 15,680 | 15,671 | 12,224 | 12,503 | 11,086 | 10,438 | Upgrade
|
| Trading Asset Securities | 5,143 | 3,897 | 4,981 | 4,536 | 4,254 | 2,565 | Upgrade
|
| Total Investments | 20,823 | 19,567 | 17,205 | 17,038 | 15,341 | 13,003 | Upgrade
|
| Gross Loans | 90,959 | 86,187 | 81,171 | 76,547 | 69,250 | 65,282 | Upgrade
|
| Allowance for Loan Losses | -1,334 | -1,241 | -1,112 | -1,081 | -986.77 | - | Upgrade
|
| Other Adjustments to Gross Loans | - | -45.35 | -65.12 | -99.74 | -80.35 | - | Upgrade
|
| Net Loans | 89,625 | 84,900 | 79,994 | 75,366 | 68,183 | 65,282 | Upgrade
|
| Property, Plant & Equipment | 446.24 | 442.3 | 424.18 | 447.85 | 450.44 | 455.07 | Upgrade
|
| Goodwill | - | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | Upgrade
|
| Other Intangible Assets | 317.72 | 318.17 | 299.74 | 276.66 | 267.41 | 255.8 | Upgrade
|
| Investments in Real Estate | - | 4.34 | 2.59 | - | - | - | Upgrade
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| Accrued Interest Receivable | - | 256.79 | 264.22 | 144.91 | 68.78 | - | Upgrade
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| Other Receivables | 913.79 | 540.25 | 469.13 | 321.05 | 483.71 | 110.05 | Upgrade
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| Restricted Cash | - | 10,427 | 12,313 | 11,827 | 21,029 | - | Upgrade
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| Other Current Assets | 161.12 | 164.52 | 183.98 | 262.99 | 106.18 | 1,708 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 304.9 | 260.77 | 264.83 | 273.81 | 270.03 | Upgrade
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| Other Long-Term Assets | 0 | 52.9 | 46.28 | 31.12 | 34.57 | 120.33 | Upgrade
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| Total Assets | 123,851 | 121,972 | 113,012 | 107,507 | 107,584 | 96,252 | Upgrade
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| Accrued Expenses | - | 243.83 | 267.28 | 227.04 | 207.16 | - | Upgrade
|
| Interest Bearing Deposits | 101,935 | 100,849 | 92,268 | 89,240 | 89,777 | 78,474 | Upgrade
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| Total Deposits | 101,935 | 100,849 | 92,268 | 89,240 | 89,777 | 78,474 | Upgrade
|
| Short-Term Borrowings | 263.44 | 1,601 | 1,383 | 1,617 | 744.78 | 961.52 | Upgrade
|
| Current Portion of Leases | - | 25.63 | 24.99 | 25.18 | 21.52 | - | Upgrade
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| Current Income Taxes Payable | 1,248 | 453.41 | 399.72 | 231.93 | 139.05 | 90.49 | Upgrade
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| Accrued Interest Payable | - | 295.11 | 334.5 | 13.51 | 4.47 | - | Upgrade
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| Other Current Liabilities | 1,563 | 2,526 | 3,087 | 3,261 | 2,546 | 1,486 | Upgrade
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| Long-Term Debt | 9,280 | 8,976 | 8,546 | 6,433 | 7,690 | 7,623 | Upgrade
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| Long-Term Leases | - | 92.98 | 99.18 | 113.8 | 113.26 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.64 | 1.41 | 1.29 | 1.67 | 1.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 84.25 | 63.3 | 59.2 | 115.49 | 129.61 | Upgrade
|
| Other Long-Term Liabilities | 3,516 | 945 | 1,214 | 1,378 | 1,372 | 2,522 | Upgrade
|
| Total Liabilities | 117,805 | 116,094 | 107,689 | 102,602 | 102,732 | 91,288 | Upgrade
|
| Common Stock | 269.66 | 269.66 | 269.66 | 269.66 | 269.66 | 269.66 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 1,184 | Upgrade
|
| Retained Earnings | - | 5,640 | 5,170 | 4,767 | 4,474 | 3,368 | Upgrade
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| Treasury Stock | - | -1.44 | -1.37 | -1.39 | -1.03 | -3.64 | Upgrade
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| Comprehensive Income & Other | 5,777 | -30.5 | -114.87 | -130.41 | 109.61 | 145.61 | Upgrade
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| Shareholders' Equity | 6,047 | 5,878 | 5,323 | 4,905 | 4,852 | 4,964 | Upgrade
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| Total Liabilities & Equity | 123,851 | 121,972 | 113,012 | 107,507 | 107,584 | 96,252 | Upgrade
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| Total Debt | 9,543 | 10,696 | 10,053 | 8,189 | 8,569 | 8,585 | Upgrade
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| Net Cash (Debt) | 7,164 | -1,808 | -3,526 | -2,129 | -2,533 | 9,025 | Upgrade
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| Net Cash Per Share | 7.80 | -1.95 | -3.80 | -2.37 | -2.81 | 9.39 | Upgrade
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| Filing Date Shares Outstanding | 931.5 | 898.68 | 898.65 | 898.64 | 898.67 | 897.97 | Upgrade
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| Total Common Shares Outstanding | 931.5 | 898.68 | 898.65 | 898.64 | 898.67 | 897.97 | Upgrade
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| Book Value Per Share | 6.49 | 6.54 | 5.92 | 5.46 | 5.40 | 5.53 | Upgrade
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| Tangible Book Value | 5,729 | 5,557 | 5,021 | 4,626 | 4,582 | 4,706 | Upgrade
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| Tangible Book Value Per Share | 6.15 | 6.18 | 5.59 | 5.15 | 5.10 | 5.24 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.