Banco Bilbao Vizcaya Argentaria, S.A. (BBVA)

NYSE: BBVA · Real-Time Price · USD

20.83

-1.17 (-5.32%)

At close: May 4, 2026, 4:00 PM EDT

21.12

+0.29 (1.39%)

Pre-market: May 5, 2026, 5:52 AM EDT

BBVA Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	11,433	11,126	10,575	8,416	6,763	5,618
Depreciation & Amortization	1,561	1,521	1,533	1,403	1,328	1,234
Other Adjustments	11,180	11,067	10,245	7,278	9,876	4,908
Changes in Trading Assets	-89,747	-103,163	-52,125	-77,884	-42,352	-38,860
Changes in Trading Liabilities	9,139	8,370	-30,048	26,438	3,200	5,642
Changes in Other Operating Activities	-11,597	-678	-1,748	-616	-565	534
Operating Cash Flow	5,051	14,968	-18,190	-721	23,718	-1,242
Payments for Business Acquisitions	-9	-1	-29	-93	-1,470	-50
Proceeds from Business Divestments	112.5	133	105	79	127	90
Capital Expenditures	-920	-827	-1,195	-1,129	-1,812	-396
Purchases of Intangible Assets	-1,018	-979	-816	-690	-630	-550
Sale of Property, Plant & Equipment	74.5	83	104	92	29	78
Other Investing Activities	132	188	408	321	-154	-806
Investing Cash Flow	-1,628	-1,403	-1,423	-1,420	-3,910	-1,634
Net Change in Deposits	76,450	88,266	45,970	36,127	48,161	19,682
Long-Term Debt Issued	3,513	4,987	5,514	4,672	-	-
Long-Term Debt Repaid	-4,456	-2,647	-2,599	-1,629	-2,258	-2,301
Net Long-Term Debt Issued (Repaid)	-943.5	2,340	2,915	3,043	-2,258	-2,301
Issuance of Common Stock	513	757	691	711	434	438
Repurchase of Common Stock	-1,731	-1,968	-1,492	-2,072	-2,670	-1,022
Net Common Stock Issued (Repurchased)	-1,218	-1,211	-801	-1,361	-2,236	-584
Common Dividends Paid	-4,196	-4,196	-3,913	-2,808	-2,185	-926
Other Financing Activities	-2,216	-607	-769	-716	-884	-538
Financing Cash Flow	-7,083	-3,673	-2,567	-1,842	-7,563	-4,349
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-718	-2,201	-2,091	-357	-288	-1,864
Net Cash Flow	-4,308	7,692	-24,271	-4,339	11,957	-9,089
Free Cash Flow	4,131	14,141	-19,385	-1,850	21,906	-1,638
Free Cash Flow Growth	-70.79%	-	-	-	-	-
FCF Margin	9.23%	32.88%	-47.02%	-5.45%	77.90%	-6.80%
Free Cash Flow Per Share	0.70	2.46	-3.36	-0.31	3.54	-0.26
Levered Free Cash Flow	-81,706	-81,926	-70,614	-40,726	-36,101	-29,494
Unlevered Free Cash Flow	-91,564	-94,777	-83,583	-51,788	-40,201	-31,846

Updated Apr 30, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q