Banco Bilbao Vizcaya Argentaria, S.A. (BBVA)
NYSE: BBVA · Real-Time Price · USD
10.33
+0.24 (2.38%)
Nov 4, 2024, 3:59 PM EST - Market closed

BBVA Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
15,4267,7506,5336,8776,4477,060
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Investment Securities
128,563134,814121,718111,328112,188114,498
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Trading Asset Securities
128,776142,426112,415125,303107,921101,227
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Total Investments
257,339277,240234,133236,631220,109215,725
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Gross Loans
429,843407,978383,940346,883332,673411,996
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Allowance for Loan Losses
-11,182-11,269-11,237-11,116--12,402
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Net Loans
418,661396,709372,703335,767332,673399,594
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Property, Plant & Equipment
9,0649,1298,5357,1897,6019,893
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Goodwill
6887957078189104,955
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Other Intangible Assets
1,6341,5681,4491,3791,4352,010
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Investments in Real Estate
287124202109222175
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Accrued Interest Receivable
1,9381,3681,462730-804
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Other Receivables
17,9392,8601,9789321,1991,765
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Restricted Cash
43,16260,75067,31455,00453,07931,755
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Other Current Assets
3332561,33591692,5532,424
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Long-Term Deferred Tax Assets
-14,64114,74714,91715,32715,318
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Other Real Estate Owned & Foreclosed
75194312569-1,236
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Other Long-Term Assets
2,1191,4259821,0472,2422,757
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Total Assets
769,341775,558712,092662,885733,797695,471
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Accrued Expenses
3,1582,8782,5952,137-2,456
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Interest Bearing Deposits
124,976117,531122,084106,677416,369148,235
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Non-Interest Bearing Deposits
322,846324,331327,721300,624-287,575
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Total Deposits
447,822441,862449,805407,301416,369435,810
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Short-Term Borrowings
70,32568,36051,76944,78543,99840,353
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Current Portion of Leases
-236----
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Current Income Taxes Payable
4348781,415644545880
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Other Current Liabilities
74,32193,80162,92663,316117,87558,819
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Long-Term Debt
71,78272,68458,71759,15966,31168,619
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Long-Term Leases
1,3981,2701,3982,560-3,335
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Pension & Post-Retirement Benefits
2,7263,0063,0984,2084,3214,692
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Long-Term Deferred Tax Liabilities
2,8211,6771,5201,7691,8091,928
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Other Long-Term Liabilities
37,78233,64128,33128,24632,55123,653
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Total Liabilities
712,569720,293661,574614,125683,779640,545
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Common Stock
2,8242,8612,9553,2673,2673,267
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Additional Paid-In Capital
19,18419,76920,85623,59923,99223,992
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Retained Earnings
46,75143,30538,34735,96231,81331,816
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Treasury Stock
-109-34-29-647-46-62
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Comprehensive Income & Other
-15,761-14,200-15,234-18,274-14,479-10,288
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Total Common Equity
52,88951,70146,89543,90744,54748,725
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Minority Interest
3,8833,5643,6234,8535,4716,201
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Shareholders' Equity
56,77255,26550,51848,76050,01854,926
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Total Liabilities & Equity
769,341775,558712,092662,885733,797695,471
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Total Debt
143,505142,550111,884106,504110,309112,307
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Net Cash (Debt)
69720,42018,32634,4054,0593,311
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Net Cash Growth
-84.65%11.43%-46.73%747.62%22.59%-4.50%
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Net Cash Per Share
0.123.432.965.370.440.50
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Filing Date Shares Outstanding
5,7635,8346,0256,5406,6546,648
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Total Common Shares Outstanding
5,7635,8346,0256,5406,6543,875
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Book Value Per Share
9.188.867.786.716.7012.57
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Tangible Book Value
50,56749,33844,73941,71042,20241,760
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Tangible Book Value Per Share
8.778.467.436.386.3410.78
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Source: S&P Capital IQ. Banks template. Financial Sources.