Skip to main content
logo
Banco Bilbao Vizcaya Argentaria, S.A. (BBVA)
NYSE: BBVA · Real-Time Price · USD
23.94
+0.50 (2.13%)
At close: Nov 2, 2026, 4:00 PM EST
23.95
+0.01 (0.04%)
After-hours: Nov 2, 2026, 7:30 PM EST

BBVA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11,59910,51110,0548,0196,3584,653
Depreciation & Amortization
1,095955990885838788
Other Amortization
566566543518490446
Change in Trading Asset Securities
-8,725-13,46327,447-25,41413,823-9,890
Change in Other Net Operating Assets
2,8026,258-65,3989,479-5,379-3,112
Other Operating Activities
11,64910,1418,1745,7927,5885,873
Operating Cash Flow
18,98614,968-18,190-72123,718-1,242
Operating Cash Flow Growth
345.47%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,002-827-1,195-1,129-1,812-396
Sale of Property, Plant and Equipment
8383104922978
Cash Acquisitions
-18--28--1,389-
Investment in Securities
1458231-354630
Divestitures
50507321-10
Purchase / Sale of Intangibles
-1,107-979-816-690-630-550
Other Investing Activities
166188408322-155-806
Investing Cash Flow
-1,683-1,403-1,423-1,419-3,911-1,634

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-4,9875,5144,672--
Long-Term Debt Repaid
--2,647-2,599-1,629-2,258-2,301
Net Debt Issued (Repaid)
7622,3402,9153,043-2,258-2,301
Issuance of Common Stock
757757691711434438
Repurchase of Common Stock
-6,649-1,995-1,529-2,166-2,983-1,022
Common Dividends Paid
-5,196-4,196-3,913-2,808-2,185-926
Other Financing Activities
-699-579-731-622-571-538
Financing Cash Flow
-11,025-3,673-2,567-1,842-7,563-4,349

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-200-2,201-2,091-357-288-1,864
Net Cash Flow
6,0797,692-24,271-4,33911,957-9,089

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
17,98414,141-19,385-1,85021,906-1,638
Free Cash Flow Growth
415.45%-----
Free Cash Flow Margin
50.57%44.68%-61.43%-6.82%95.35%-8.81%
Free Cash Flow Per Share
3.222.46-3.36-0.313.54-0.26

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
4,4433,3285,6315,3533,2341,546
SEC Filings: 10-K · 10-Q