Banco Bilbao Vizcaya Argentaria, S.A. (BBVA)
NYSE: BBVA · Real-Time Price · USD
23.61
+0.19 (0.81%)
At close: Apr 14, 2026, 4:00 PM EDT
23.61
0.00 (0.00%)
After-hours: Apr 14, 2026, 7:00 PM EDT

BBVA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11,12610,5758,4166,7635,618
Depreciation & Amortization
1,5211,5331,4031,3281,234
Other Adjustments
11,06710,2457,2789,8764,908
Changes in Trading Assets
-103,163-52,125-77,884-42,352-38,860
Changes in Trading Liabilities
8,370-30,04826,4383,2005,642
Changes in Other Operating Activities
-678-1,748-616-565534
Operating Cash Flow
14,968-18,190-72123,718-1,242
Payments for Business Acquisitions
-1-29-93-1,470-50
Proceeds from Business Divestments
1331057912790
Capital Expenditures
-827-1,195-1,129-1,812-396
Purchases of Intangible Assets
-979-816-690-630-550
Sale of Property, Plant & Equipment
83104922978
Other Investing Activities
188408321-154-806
Investing Cash Flow
-1,403-1,423-1,420-3,910-1,634
Net Change in Deposits
88,26645,97036,12748,16119,682
Long-Term Debt Issued
4,9875,5144,672--
Long-Term Debt Repaid
-2,647-2,599-1,629-2,258-2,301
Net Long-Term Debt Issued (Repaid)
2,3402,9153,043-2,258-2,301
Issuance of Common Stock
757691711434438
Repurchase of Common Stock
-1,968-1,492-2,072-2,670-1,022
Net Common Stock Issued (Repurchased)
-1,211-801-1,361-2,236-584
Common Dividends Paid
-4,196-3,913-2,808-2,185-926
Other Financing Activities
-607-769-716-884-538
Financing Cash Flow
-3,673-2,567-1,842-7,563-4,349
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-2,201-2,091-357-288-1,864
Net Cash Flow
7,692-24,271-4,33911,957-9,089
Free Cash Flow
14,141-19,385-1,85021,906-1,638
FCF Margin
32.88%-47.02%-5.45%77.90%-6.80%
Free Cash Flow Per Share
2.46-3.36-0.313.54-0.26
Levered Free Cash Flow
-81,926-70,614-40,726-36,101-29,494
Unlevered Free Cash Flow
-94,777-83,583-51,788-40,201-31,846
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q