Banco Bilbao Vizcaya Argentaria, S.A. (BBVA)
NYSE: BBVA · Real-Time Price · USD
28.65
+0.15 (0.53%)
Aug 13, 2026, 4:00 PM EDT - Market closed
BBVA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 11,797 | 11,126 | 10,575 | 8,416 | 6,763 | 5,618 |
Depreciation & Amortization | 1,606 | 1,521 | 1,533 | 1,403 | 1,328 | 1,234 |
Other Adjustments | 12,498 | 11,067 | 10,245 | 7,278 | 9,876 | 4,908 |
Changes in Trading Assets | -132,558 | -103,163 | -52,125 | -77,884 | -42,352 | -38,860 |
Changes in Trading Liabilities | 12,337 | 8,370 | -30,048 | 26,438 | 3,200 | 5,642 |
Changes in Other Operating Activities | -12,250 | -678 | -1,748 | -616 | -565 | 534 |
Operating Cash Flow | 34,162 | 14,968 | -18,190 | -721 | 23,718 | -1,242 |
Operating Cash Flow Growth | 1165.26% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Acquisitions | -24 | -1 | -29 | -93 | -1,470 | -50 |
Proceeds from Business Divestments | 167 | 133 | 105 | 79 | 127 | 90 |
Capital Expenditures | -998 | -827 | -1,195 | -1,129 | -1,812 | -396 |
Purchases of Intangible Assets | -1,053 | -979 | -816 | -690 | -630 | -550 |
Sale of Property, Plant & Equipment | 66 | 83 | 104 | 92 | 29 | 78 |
Other Investing Activities | 201 | 188 | 408 | 321 | -154 | -806 |
Investing Cash Flow | -429 | -1,403 | -1,423 | -1,420 | -3,910 | -1,634 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Change in Deposits | 128,398 | 88,266 | 45,970 | 36,127 | 48,161 | 19,682 |
Long-Term Debt Issued | 2,991 | 4,987 | 5,514 | 4,672 | - | - |
Long-Term Debt Repaid | -1,583 | -2,647 | -2,599 | -1,629 | -2,258 | -2,301 |
Net Long-Term Debt Issued (Repaid) | 1,408 | 2,340 | 2,915 | 3,043 | -2,258 | -2,301 |
Issuance of Common Stock | 269 | 757 | 691 | 711 | 434 | 438 |
Repurchase of Common Stock | -5,101 | -1,968 | -1,492 | -2,072 | -2,670 | -1,022 |
Net Common Stock Issued (Repurchased) | -4,832 | -1,211 | -801 | -1,361 | -2,236 | -584 |
Common Dividends Paid | -1,839 | -4,196 | -3,913 | -2,808 | -2,185 | -926 |
Other Financing Activities | -2,495 | -607 | -769 | -716 | -884 | -538 |
Financing Cash Flow | -8,816 | -3,673 | -2,567 | -1,842 | -7,563 | -4,349 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 548 | -2,201 | -2,091 | -357 | -288 | -1,864 |
Net Cash Flow | 24,252 | 7,692 | -24,271 | -4,339 | 11,957 | -9,089 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 33,164 | 14,141 | -19,385 | -1,850 | 21,906 | -1,638 |
Free Cash Flow Growth | 1727.22% | - | - | - | - | - |
FCF Margin | 99.75% | 45.83% | -65.19% | -7.37% | 102.54% | -9.08% |
Free Cash Flow Per Share | 5.61 | 2.46 | -3.36 | -0.31 | 3.54 | -0.26 |