Bankinter, S.A Key Executives
This section highlights Bankinter, S.A's key executives, including their titles and compensation details.
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Bankinter, S.A Earnings
This section highlights Bankinter, S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 16, 2025
Time:
Before Market
Est. EPS:
$0.24
Status:
Unconfirmed
Last Earnings Results
Date:
February 10, 2025
EPS:
$0.24
Est. EPS:
$0.25
Revenue:
$764.27M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-01-23 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-10-26 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-18 | $0.30 | $0.29 |
| Read Transcript | Q4 | 2023 | 2024-01-25 | $0.21 | $0.18 |
Bankinter, S.A. provides various banking products and services to individuals and corporate customers, and small- and medium-sized enterprises in Spain. It offers salary, non-salary, professional, basic, currency, pension, business, and current accounts, as well as deposit products; and mortgages and loan products, as well as financing services. The company also provides saving and investment products, including profiled funds, sustainable investment funds, other managers funds, pension funds, and themed funds, as well as funds for beginners; regular investment plans; and advisory, customized investment, wealth management, and alternative investment products and services. In addition, it offers accident, home, life, funeral, health, mortgage payment protection, property, personal, and motor insurance products, as well as business insurance products. Further, the company provides various services, such as estate administration, switch, asset management, accounts management, and transfer services, as well as real estate and brokerage services. The company also offers retail, personal, private, commercial, and corporate banking products, as well as remote banking services. As of December 31, 2021, it operated through a network of 446 branches and 379 agents. The company was formerly known as Banco Intercontinental Español, S.A. and changed its name to Bankinter, S.A. in July 1990. The company was founded in 1965 and is headquartered in Madrid, Spain.
Financial Services
Banks - Regional
$10.43
Stock Price
$9.37B
Market Cap
-
Employees
Madrid, None
Location
Financial Statements
Access annual & quarterly financial statements for Bankinter, S.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $3.05B | $4.58B | $2.23B | $2.00B | $1.85B |
| Cost of Revenue | $- | $- | $- | $- | $- |
| Gross Profit | $3.05B | $4.58B | $2.23B | $2.00B | $1.85B |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $458.91M | $271.48M | $409.18M | $302.63M | $306.59M |
| Selling and Marketing Expenses | $-126.67M | $40.58M | $36.77M | $36.48M | $44.66M |
| Selling General and Administrative Expenses | $332.24M | $312.06M | $409.18M | $302.63M | $306.59M |
| Other Expenses | $2.75B | $2.60B | $799.74M | $779.67M | $793.36M |
| Operating Expenses | $3.08B | $2.91B | $1.21B | $1.08B | $1.10B |
| Cost and Expenses | $3.08B | $2.91B | $1.21B | $1.08B | $1.10B |
| Interest Income | $4.40B | $3.68B | $1.77B | $1.45B | $1.39B |
| Interest Expense | $2.12B | $1.46B | $230.88M | $171.07M | $138.75M |
| Depreciation and Amortization | $87.45M | $82.07M | $80.09M | $77.79M | $75.58M |
| EBITDA | $- | $- | $828.52M | $- | $277.35M |
| EBITDA Ratio | 0.00% | 0.00% | 45.53% | 77.42% | 24.33% |
| Operating Income | $-3.57B | $1.62B | $935.83M | $1.47B | $373.54M |
| Operating Income Ratio | -117.03% | 35.36% | 41.94% | 73.54% | 20.23% |
| Total Other Income Expenses Net | $4.93B | $-389.87M | $-197.61M | $-935.67M | $-46.81M |
| Income Before Tax | $1.36B | $1.23B | $785.04M | $536.71M | $230.54M |
| Income Before Tax Ratio | 44.59% | 26.84% | 35.18% | 26.81% | 12.49% |
| Income Tax Expense | $406.73M | $384.05M | $224.84M | $139.28M | $56.41M |
| Net Income | $952.97M | $844.79M | $560.20M | $397.43M | $174.13M |
| Net Income Ratio | 31.25% | 18.45% | 25.10% | 19.85% | 9.43% |
| EPS | $1.03 | $0.91 | $0.62 | $0.44 | $0.19 |
| EPS Diluted | $1.03 | $0.91 | $0.61 | $0.44 | $0.19 |
| Weighted Average Shares Outstanding | 898.65M | 898.62M | 898.59M | 897.72M | 898.63M |
| Weighted Average Shares Outstanding Diluted | 898.62M | 898.62M | 898.59M | 897.72M | 898.63M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $764.27M | $753.00M | $759.00M | $767.07M | $1.28B | $735.73M | $587.85M | $700.39M | $640.70M | $559.12M | $543.05M | $503.77M | $497.02M | $513.26M | $506.79M | $471.56M | $476.91M | $437.80M | $482.60M | $436.78M |
| Cost of Revenue | $- | $-614.24M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $764.27M | $1.37B | $759.00M | $767.07M | $1.28B | $735.73M | $587.85M | $700.39M | $640.70M | $559.12M | $543.05M | $503.77M | $497.02M | $513.26M | $506.79M | $471.56M | $476.91M | $437.80M | $482.60M | $436.78M |
| Gross Profit Ratio | 100.00% | 181.60% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $127.66M | $115.15M | $112.00M | $104.11M | $-38.13M | $107.84M | $62.96M | $97.79M | $117.28M | $101.24M | $57.91M | $92.86M | $102.27M | $94.65M | $53.71M | $91.44M | $105.22M | $93.47M | $54.49M | $90.94M |
| Selling and Marketing Expenses | $- | $- | $137.10M | $- | $40.58M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $127.66M | $115.15M | $112.00M | $104.11M | $2.45M | $107.84M | $62.96M | $97.79M | $117.28M | $101.24M | $57.91M | $92.86M | $102.27M | $94.65M | $53.71M | $91.44M | $105.22M | $93.47M | $54.49M | $90.94M |
| Other Expenses | $636.61M | $637.86M | $-256.00M | $-324.49M | $-356.44M | $-229.71M | $273.52M | $238.97M | $257.16M | $171.33M | $273.46M | $153.22M | $227.13M | $208.95M | $261.62M | $163.36M | $255.75M | $167.34M | $279.04M | $141.05M |
| Operating Expenses | $764.27M | $753.00M | $256.00M | $363.06M | $356.44M | $283.13M | $336.48M | $336.76M | $374.44M | $272.57M | $331.38M | $246.08M | $329.41M | $303.60M | $315.33M | $254.81M | $360.96M | $260.81M | $333.53M | $232.00M |
| Cost and Expenses | $764.27M | $753.00M | $370.00M | $363.06M | $1.06B | $283.13M | $336.48M | $336.76M | $374.44M | $272.57M | $331.38M | $246.08M | $329.41M | $303.60M | $315.33M | $254.81M | $360.96M | $260.81M | $333.53M | $232.00M |
| Interest Income | $1.07B | $1.13B | $1.12B | $1.08B | $1.08B | $1.01B | $876.75M | $716.13M | $542.92M | $455.47M | $400.41M | $368.81M | $369.06M | $360.62M | $365.83M | $350.83M | $355.34M | $348.56M | $336.62M | $345.24M |
| Interest Expense | $517.14M | $565.66M | $536.02M | $502.56M | $502.68M | $436.93M | $330.72M | $193.91M | $71.73M | $55.66M | $54.71M | $48.79M | $48.84M | $44.92M | $38.29M | $39.02M | $35.30M | $34.04M | $32.00M | $37.41M |
| Depreciation and Amortization | $- | $21.77M | $-503.32M | $21.41M | $20.29M | $20.76M | $20.61M | $20.41M | $54.88K | $-1.00K | $86.06K | $60.46K | $71.39K | $54.00K | $55.81K | $55.21K | $55.13K | $52.75K | $51.12K | $47.30K |
| EBITDA | $- | $377.73M | $-121.02M | $342.80M | $238.70M | $390.62M | $344.71M | $305.31M | $178.31M | $216.05M | $311.60M | $203.04M | $84.59M | $145.34M | $356.79M | $154.22M | $70.76M | $83.86M | $-26.50M | $133.26M |
| EBITDA Ratio | 0.00% | 50.16% | -0.04% | 42.59% | 2.12% | 51.43% | 112.53% | 69.72% | 39.83% | 50.68% | 39.47% | 52.22% | 28.72% | 38.99% | 210.94% | 49.11% | 31.55% | 38.55% | -2.80% | 47.29% |
| Operating Income | $-1.59B | $358.81M | $503.00M | $326.69M | $6.84M | $378.40M | $661.49M | $488.33M | $255.19M | $283.35M | $214.32M | $263.06M | $142.75M | $200.12M | $1.07B | $231.56M | $150.46M | $168.78M | $-13.52M | $206.55M |
| Operating Income Ratio | -207.85% | 47.65% | 66.27% | 42.59% | 0.53% | 51.43% | 112.53% | 69.72% | 39.83% | 50.68% | 39.47% | 52.22% | 28.72% | 38.99% | 210.94% | 49.11% | 31.55% | 38.55% | -2.80% | 47.29% |
| Total Other Income Expenses Net | $1.87B | $8.36M | $-20.92M | $-17.10M | $-110.70M | $-18.61M | $54.51M | $-23.17M | $-71.73M | $-29.32M | $-22.52M | $-22.94M | $152.06M | $-44.92M | $-64.47M | $-39.84M | $39.29M | $125.47M | $-84.27M | $-55.29M |
| Income Before Tax | $277.12M | $367.18M | $389.00M | $326.69M | $218.41M | $378.40M | $330.77M | $294.42M | $183.47M | $227.69M | $159.61M | $214.27M | $93.91M | $155.19M | $126.98M | $160.62M | $77.28M | $91.43M | $-78.17M | $140.00M |
| Income Before Tax Ratio | 36.26% | 48.76% | 51.25% | 42.59% | 17.06% | 51.43% | 56.27% | 42.04% | 28.64% | 40.72% | 29.39% | 42.53% | 18.89% | 30.24% | 25.06% | 34.06% | 16.20% | 20.88% | -16.20% | 32.05% |
| Income Tax Expense | $55.19M | $109.61M | $116.00M | $125.88M | $65.14M | $111.63M | $97.58M | $109.70M | $53.39M | $68.58M | $42.88M | $60.00M | $11.45M | $44.80M | $38.76M | $44.27M | $18.10M | $23.82M | $-24.37M | $38.86M |
| Net Income | $221.92M | $257.57M | $272.68M | $200.80M | $160.11M | $266.78M | $233.19M | $184.71M | $130.08M | $159.11M | $116.74M | $154.28M | $82.46M | $110.39M | $991.98M | $148.27M | $97.06M | $110.92M | $-21.15M | $130.29M |
| Net Income Ratio | 29.04% | 34.21% | 35.93% | 26.18% | 12.51% | 36.26% | 39.67% | 26.37% | 20.30% | 28.46% | 21.50% | 30.62% | 16.59% | 21.51% | 195.74% | 31.44% | 20.35% | 25.34% | -4.38% | 29.83% |
| EPS | $0.25 | $0.29 | $0.30 | $0.21 | $0.18 | $0.30 | $0.26 | $0.21 | $0.14 | $0.18 | $0.13 | $0.17 | $0.09 | $0.12 | $1.07 | $0.16 | $0.11 | $0.12 | $-0.02 | $0.14 |
| EPS Diluted | $0.25 | $0.29 | $0.30 | $0.21 | $0.18 | $0.30 | $0.25 | $0.20 | $0.14 | $0.18 | $0.13 | $0.17 | $0.09 | $0.12 | $1.07 | $0.16 | $0.11 | $0.12 | $-0.02 | $0.14 |
| Weighted Average Shares Outstanding | 898.65M | 898.65M | 898.59M | 898.59M | 898.65M | 898.64M | 898.64M | 898.63M | 898.64M | 898.64M | 898.61M | 898.57M | 898.64M | 898.51M | 898.51M | 897.97M | 897.97M | 898.72M | 930.62M | 930.62M |
| Weighted Average Shares Outstanding Diluted | 898.65M | 898.59M | 898.59M | 898.59M | 898.63M | 898.64M | 898.64M | 898.63M | 898.67M | 898.87M | 907.50M | 898.57M | 898.64M | 898.87M | 926.71M | 926.71M | 897.97M | 898.72M | 930.62M | 930.62M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15.42B | $16.11B | $13.35B | $24.02B | $16.07B |
| Short Term Investments | $- | $607.68M | $- | $- | $- |
| Cash and Short Term Investments | $15.42B | $2.15B | $13.35B | $24.02B | $16.07B |
| Net Receivables | $151.38M | $146.84M | $125.64M | $119.08M | $96.62M |
| Inventory | $- | $- | $-16.40B | $-24.82B | $-18.10B |
| Other Current Assets | $- | $16.93B | $- | $- | $- |
| Total Current Assets | $15.57B | $19.08B | $13.48B | $24.14B | $16.17B |
| Property Plant Equipment Net | $446.64M | $424.18M | $447.85M | $450.44M | $455.07M |
| Goodwill | $2.28M | $2.28M | $2.28M | $2.28M | $2.28M |
| Intangible Assets | $318.17M | $299.74M | $276.66M | $267.41M | $255.80M |
| Goodwill and Intangible Assets | $320.45M | $302.02M | $278.94M | $269.69M | $258.07M |
| Long Term Investments | $19.57B | $14.66B | $17.04B | $11.79B | $11.38B |
| Tax Assets | $- | $- | $264.83M | $273.81M | $270.03M |
| Other Non-Current Assets | $-20.33B | $80.69B | $-264.83M | $-273.81M | $-270.03M |
| Total Non-Current Assets | $106.40B | $96.08B | $17.77B | $12.51B | $12.10B |
| Other Assets | $121.97B | $-2.15B | $76.26B | $70.93B | $67.99B |
| Total Assets | $121.97B | $113.01B | $107.51B | $107.58B | $96.25B |
| Account Payables | $466.46M | $711.32M | $671.87M | $317.58M | $327.44M |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $917.45M | $399.72M | $640.41M | $139.05M | $90.49M |
| Deferred Revenue | $- | $- | $-1.28B | $- | $- |
| Other Current Liabilities | $-1.38B | $-1.11B | $-1.31B | $-456.63M | $-417.93M |
| Total Current Liabilities | $- | $59.22B | $671.87M | $317.58M | $327.44M |
| Long Term Debt | $- | $- | $- | $- | $7.57B |
| Deferred Revenue Non-Current | $- | $- | $-59.20M | $7.62B | $7.44B |
| Deferred Tax Liabilities Non-Current | $- | $- | $59.20M | $115.49M | $129.61M |
| Other Non-Current Liabilities | $- | $107.69B | $- | $-7.74B | $-7.57B |
| Total Non-Current Liabilities | $- | $107.69B | $671.87M | $7.74B | $7.57B |
| Other Liabilities | $116.09B | $-59.22B | $101.26B | $94.68B | $83.39B |
| Total Liabilities | $116.09B | $107.69B | $102.60B | $102.73B | $91.29B |
| Preferred Stock | $- | $- | $117.12M | $- | $- |
| Common Stock | $- | $269.66M | $269.66M | $269.66M | $269.66M |
| Retained Earnings | $- | $5.17B | $4.97B | $4.64B | $3.37B |
| Accumulated Other Comprehensive Income Loss | $- | $-102.56M | $-117.12M | $121.70M | $160.39M |
| Other Total Stockholders Equity | $5.88B | $-13.68M | $-448.77M | $-167.07M | $1.18B |
| Total Stockholders Equity | $5.88B | $5.32B | $4.90B | $4.85B | $4.96B |
| Total Equity | $5.88B | $5.32B | $4.90B | $4.85B | $4.96B |
| Total Liabilities and Stockholders Equity | $121.97B | $113.01B | $107.51B | $107.58B | $96.25B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $121.97B | $113.01B | $107.51B | $107.58B | $96.25B |
| Total Investments | $19.57B | $14.66B | $17.04B | $11.79B | $11.38B |
| Total Debt | $- | $20.14B | $6.43B | $7.74B | $7.57B |
| Net Debt | $-15.42B | $-16.11B | $-6.92B | $-16.29B | $-8.50B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15.42B | $12.90B | $11.38B | $9.88B | $16.11B | $12.51B | $12.24B | $13.17B | $13.35B | $16.84B | $20.59B | $22.67B | $24.02B | $19.65B | $18.76B | $17.35B | $16.07B | $14.82B | $10.36B | $7.27B |
| Short Term Investments | $- | $- | $-22.76B | $- | $-28.96B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $15.42B | $12.90B | $-11.38B | $9.88B | $-12.85B | $12.51B | $12.24B | $13.17B | $13.35B | $16.84B | $20.59B | $22.67B | $24.02B | $19.65B | $18.76B | $17.35B | $16.07B | $14.82B | $10.36B | $7.27B |
| Net Receivables | $151.38M | $- | $- | $- | $- | $- | $- | $- | $125.64M | $- | $- | $- | $119.08M | $- | $- | $- | $96.62M | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $12.71B | $- | $- | $- | $-16.40B | $- | $- | $- | $-24.82B | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $- | $19.80B | $18.08B | $- | $16.93B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $15.57B | $32.70B | $18.08B | $9.88B | $16.93B | $12.51B | $12.24B | $13.17B | $13.48B | $16.84B | $20.59B | $22.67B | $24.14B | $19.65B | $18.76B | $17.35B | $16.17B | $14.82B | $10.36B | $7.27B |
| Property Plant Equipment Net | $446.64M | $430.21M | $430.97M | $427.39M | $426.76M | $436.48M | $438.21M | $441.53M | $447.85M | $445.88M | $446.44M | $443.71M | $450.44M | $452.32M | $459.02M | $458.84M | $455.07M | $453.10M | $458.96M | $465.72M |
| Goodwill | $2.28M | $- | $2.28M | $- | $2.28M | $- | $2.28M | $- | $2.28M | $- | $2.28M | $- | $2.28M | $- | $2.28M | $- | $2.28M | $- | $2.28M | $- |
| Intangible Assets | $318.17M | $313.22M | $305.05M | $- | $299.74M | $- | $279.29M | $- | $276.66M | $- | $266.85M | $- | $267.41M | $- | $262.60M | $- | $255.80M | $- | $233.98M | $- |
| Goodwill and Intangible Assets | $320.45M | $313.22M | $307.33M | $300.03M | $302.02M | $283.84M | $281.57M | $277.19M | $278.94M | $269.42M | $269.12M | $266.42M | $269.69M | $263.74M | $264.88M | $260.61M | $258.07M | $241.00M | $236.26M | $224.46M |
| Long Term Investments | $19.57B | $766.25M | $592.55M | $17.92B | $711.11M | $16.78B | $14.24B | $16.16B | $17.04B | $17.93B | $12.84B | $15.35B | $11.79B | $14.55B | $12.11B | $15.23B | $11.38B | $14.39B | $12.97B | $13.94B |
| Tax Assets | $- | $- | $249.02M | $- | $260.76M | $- | $266.50M | $- | $264.83M | $- | $260.62M | $- | $273.81M | $- | $258.72M | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-20.33B | $97.07B | $98.74B | $-18.65B | $94.38B | $-17.50B | $-266.50M | $-16.88B | $-264.83M | $-18.64B | $-260.62M | $-16.06B | $-273.81M | $-15.26B | $-258.72M | $-15.95B | $-12.10B | $-15.08B | $-13.67B | $-14.63B |
| Total Non-Current Assets | $106.40B | $98.58B | $100.32B | $18.65B | $96.08B | $17.50B | $14.96B | $16.88B | $17.77B | $18.64B | $13.56B | $16.06B | $12.51B | $15.26B | $12.84B | $15.95B | $12.10B | $15.08B | $13.67B | $14.63B |
| Other Assets | $121.97B | $-12.90B | $- | $84.40B | $1 | $78.35B | $82.91B | $75.90B | $76.26B | $75.01B | $77.34B | $72.08B | $70.93B | $67.55B | $71.05B | $67.52B | $67.99B | $66.95B | $68.80B | $64.69B |
| Total Assets | $121.97B | $118.38B | $118.40B | $112.94B | $113.01B | $108.36B | $110.10B | $105.95B | $107.51B | $110.50B | $111.49B | $110.80B | $107.58B | $102.47B | $102.65B | $100.82B | $96.25B | $96.84B | $92.83B | $86.59B |
| Account Payables | $466.46M | $- | $- | $- | $711.32M | $- | $- | $- | $671.87M | $- | $- | $- | $317.58M | $- | $- | $- | $327.44M | $- | $- | $- |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $917.45M | $797.02M | $1.06B | $960.34M | $399.72M | $655.25M | $407.00M | $659.31M | $640.41M | $523.14M | $208.04M | $459.26M | $139.05M | $591.93M | $168.34M | $433.61M | $90.49M | $445.63M | $203.44M | $552.12M |
| Deferred Revenue | $- | $- | $- | $- | $-711.32M | $- | $- | $- | $-1.28B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-1.38B | $5.04B | $-1.06B | $-960.34M | $-1.11B | $-655.25M | $-407.00M | $-659.31M | $-1.31B | $-523.14M | $-208.04M | $-459.26M | $-456.63M | $-591.93M | $-168.34M | $-433.61M | $-417.93M | $-445.63M | $-203.44M | $-552.12M |
| Total Current Liabilities | $- | $5.84B | $5.33B | $4.15B | $66.23B | $3.61B | $3.25B | $2.81B | $671.87M | $4.81B | $3.66B | $3.75B | $317.58M | $2.92B | $3.53B | $4.42B | $327.44M | $- | $- | $- |
| Long Term Debt | $- | $17.26B | $18.99B | $8.03B | $11.55B | $8.45B | $7.66B | $6.91B | $- | $5.81B | $6.98B | $7.49B | $- | $7.92B | $- | $7.54B | $7.57B | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $78.89B | $- | $23.22B | $- | $7.60B | $- | $-59.20M | $- | $106.61B | $- | $-115.49M | $- | $97.64B | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $69.00M | $- | $63.30M | $- | $55.76M | $- | $59.20M | $- | $65.46M | $- | $115.49M | $- | $124.17M | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $90.16B | $88.37B | $-8.03B | $29.85B | $-8.45B | $-15.32B | $-6.91B | $- | $-5.81B | $-113.66B | $-7.49B | $- | $-7.92B | $-97.77B | $-7.54B | $-7.57B | $- | $- | $- |
| Total Non-Current Liabilities | $- | $107.41B | $107.43B | $8.03B | $41.46B | $8.45B | $7.66B | $6.91B | $671.87M | $105.61B | $106.68B | $105.95B | $317.58M | $97.62B | $97.77B | $95.77B | $7.57B | $92.00B | $88.11B | $81.92B |
| Other Liabilities | $116.09B | $-797.02M | $- | $-4.15B | $- | $-3.61B | $-3.25B | $-2.81B | $101.26B | $-4.81B | $-3.66B | $-3.75B | $102.10B | $-2.92B | $-3.53B | $-4.42B | $83.39B | $92.00B | $88.11B | $81.92B |
| Total Liabilities | $116.09B | $112.45B | $112.76B | $8.03B | $107.69B | $8.45B | $7.66B | $6.91B | $102.60B | $105.61B | $106.68B | $105.95B | $102.73B | $97.62B | $97.77B | $95.77B | $91.29B | $92.00B | $88.11B | $81.92B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $167.01M | $- | $117.12M | $- | $59.95M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $- | $269.66M | $- | $269.66M | $- | $269.66M | $- | $269.66M | $- | $269.66M | $- | $269.66M | $- | $269.66M | $- | $269.66M | $- | $269.66M | $- |
| Retained Earnings | $- | $- | $5.42B | $- | $5.16B | $- | $5.07B | $- | $4.97B | $- | $4.66B | $- | $4.64B | $- | $4.44B | $- | $3.37B | $- | $3.16B | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-40.88M | $5.43B | $-102.56M | $5.29B | $-167.01M | $4.98B | $-117.12M | $4.89B | $-59.95M | $4.86B | $121.70M | $4.85B | $167.02M | $5.05B | $- | $- | $- | $- |
| Other Total Stockholders Equity | $5.88B | $5.92B | $-151.25M | $1.00K | $10.95M | $- | $-414.04M | $- | $-448.77M | $-1 | $-179.07M | $-1.00K | $-167.07M | $1 | $165.42M | $- | $1.18B | $4.85B | $1.29B | $1 |
| Total Stockholders Equity | $5.88B | $5.92B | $5.64B | $5.43B | $5.32B | $5.29B | $5.10B | $4.98B | $4.90B | $4.89B | $4.81B | $4.86B | $4.85B | $4.85B | $4.88B | $5.05B | $4.96B | $4.85B | $4.72B | $4.66B |
| Total Equity | $5.88B | $5.92B | $5.64B | $5.43B | $5.32B | $5.29B | $5.10B | $4.98B | $4.90B | $4.89B | $4.81B | $4.86B | $4.85B | $4.85B | $4.88B | $5.05B | $4.96B | $4.85B | $4.72B | $4.66B |
| Total Liabilities and Stockholders Equity | $121.97B | $118.38B | $118.40B | $112.94B | $113.01B | $108.36B | $110.10B | $105.95B | $107.51B | $110.50B | $111.49B | $110.80B | $107.58B | $102.47B | $102.65B | $100.82B | $96.25B | $96.84B | $92.83B | $86.59B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $121.97B | $118.38B | $118.40B | $112.94B | $113.01B | $108.36B | $110.10B | $105.95B | $107.51B | $110.50B | $111.49B | $110.80B | $107.58B | $102.47B | $102.65B | $100.82B | $96.25B | $96.84B | $92.83B | $86.59B |
| Total Investments | $19.57B | $766.25M | $592.55M | $17.92B | $711.11M | $16.78B | $14.24B | $16.16B | $17.04B | $17.93B | $12.84B | $15.35B | $11.79B | $14.55B | $12.11B | $15.23B | $11.38B | $14.39B | $12.97B | $13.94B |
| Total Debt | $- | $17.26B | $18.99B | $8.03B | $20.14B | $8.45B | $7.66B | $6.91B | $6.43B | $5.81B | $6.98B | $7.49B | $7.74B | $7.92B | $8.10B | $7.54B | $7.57B | $8.76B | $8.35B | $8.35B |
| Net Debt | $-15.42B | $4.36B | $7.61B | $-1.85B | $4.03B | $-4.07B | $-4.58B | $-6.26B | $-6.92B | $-11.04B | $-13.61B | $-15.17B | $-16.29B | $-11.73B | $-10.65B | $-9.81B | $-8.50B | $-6.06B | $-2.01B | $1.08B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $952.97M | $844.79M | $560.20M | $1.33B | $317.12M |
| Depreciation and Amortization | $87.45M | $82.07M | $80.09M | $77.79M | $75.58M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $364.24M | $-779.63M | $-9.35B | $6.26B | $7.48B |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $364.24M | $-779.63M | $- | $- | $- |
| Other Non Cash Items | $536.78M | $511.19M | $670.98M | $-622.66M | $664.00M |
| Net Cash Provided by Operating Activities | $1.94B | $658.42M | $-8.03B | $7.05B | $8.54B |
| Investments in Property Plant and Equipment | $-50.83M | $-21.71M | $-72.25M | $-67.32M | $-86.68M |
| Acquisitions Net | $- | $-48.10M | $-24.91M | $-53.83M | $228.00K |
| Purchases of Investments | $- | $- | $-8.62B | $-5.40B | $-1.69B |
| Sales Maturities of Investments | $- | $- | $2.17M | $5.40B | $6.12B |
| Other Investing Activities | $-69.96M | $25.58M | $8.48B | $57.25M | $-4.46B |
| Net Cash Used for Investing Activities | $-120.80M | $-44.23M | $-234.05M | $-63.91M | $-120.86M |
| Debt Repayment | $200.00M | $300.00M | $-500.00M | $550.00M | $310.00M |
| Common Stock Issued | $78.60M | $79.15M | $84.10M | $51.45M | $56.58M |
| Common Stock Repurchased | $-78.68M | $-79.12M | $-84.47M | $-48.84M | $-59.00M |
| Dividends Paid | $-462.35M | $-405.83M | $-252.48M | $-210.77M | $-87.76M |
| Other Financing Activities | $1.00K | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $-262.44M | $-105.81M | $-752.85M | $341.85M | $219.82M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $1.56B | $508.38M | $-9.02B | $7.33B | $8.64B |
| Cash at End of Period | $615.42B | $13.86B | $13.35B | $22.37B | $15.04B |
| Cash at Beginning of Period | $613.86B | $13.35B | $22.37B | $15.04B | $6.41B |
| Operating Cash Flow | $1.94B | $658.42M | $-8.03B | $7.05B | $8.54B |
| Capital Expenditure | $-151.10M | $-21.71M | $-72.25M | $-67.32M | $-86.68M |
| Free Cash Flow | $1.79B | $568.04M | $-8.11B | $6.98B | $8.45B |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2010 | March 31, 2010 | June 30, 2009 | March 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $272.68M | $200.80M | $160.11M | $266.78M | $233.19M | $184.71M | $130.08M | $159.11M | $- | $- | $- | $- |
| Depreciation and Amortization | $- | $- | $- | $20.76M | $20.61M | $20.41M | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $-272.68M | $-200.80M | $-160.11M | $-266.78M | $-212.58M | $-164.31M | $-130.08M | $-159.11M | $- | $- | $- | $- |
| Net Cash Provided by Operating Activities | $- | $- | $- | $41.52M | $41.23M | $40.82M | $- | $- | $-157.17M | $1.35B | $-79.77M | $1.01B |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $-853.45M | $-1.13B | $7.53M | $-933.30M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $888.93M | $-168.04M | $348.44M | $1.73M |
| Net Cash Used Provided by Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $888.93M | $-168.04M | $348.44M | $1.73M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $1.00K | $-1.00K | $- | $- |
| Net Change in Cash | $- | $- | $- | $41.52M | $41.23M | $40.82M | $- | $- | $-121.69M | $55.75M | $276.20M | $78.80M |
| Cash at End of Period | $- | $- | $- | $41.52M | $41.23M | $40.82M | $- | $- | $439.32M | $561.01M | $737.13M | $460.93M |
| Cash at Beginning of Period | $- | $- | $- | $- | $- | $- | $- | $- | $561.01M | $505.26M | $460.93M | $382.13M |
| Operating Cash Flow | $- | $- | $- | $41.52M | $41.23M | $40.82M | $- | $- | $-157.17M | $1.35B | $-79.77M | $1.01B |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $- | $- | $- | $41.52M | $41.23M | $40.82M | $- | $- | $-157.17M | $1.35B | $-79.77M | $1.01B |
Bankinter, S.A Dividends
Explore Bankinter, S.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
6.73%
Dividend Payout Ratio
48.52%
Dividend Paid & Capex Coverage Ratio
3.16x
Bankinter, S.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.10001 | $0.10001 | April 01, 2025 | April 02, 2025 | April 03, 2025 | |
| $0.29502 | $0.29502 | November 28, 2024 | November 29, 2024 | December 02, 2024 | |
| $0.090495 | $0.090495 | June 24, 2024 | June 25, 2024 | June 26, 2024 | |
| $0.0872727 | $0.0872727 | March 26, 2024 | March 27, 2024 | March 28, 2024 | |
| $0.11519 | $0.11519 | December 27, 2023 | December 28, 2023 | December 29, 2023 | |
| $0.10375 | $0.10375 | September 25, 2023 | September 26, 2023 | September 27, 2023 | |
| $0.074512 | $0.074512 | June 26, 2023 | June 27, 2023 | June 28, 2023 | |
| $0.072345 | $0.072345 | March 28, 2023 | March 29, 2023 | March 30, 2023 | |
| $0.06781 | $0.06781 | December 23, 2022 | December 27, 2022 | December 28, 2022 | |
| $0.064534 | $0.064534 | September 26, 2022 | September 27, 2022 | September 28, 2022 | |
| $0.074121 | $0.074121 | June 27, 2022 | June 28, 2022 | June 29, 2022 | |
| $0.058578 | $0.058578 | March 28, 2022 | March 29, 2022 | March 30, 2022 | |
| $0.051482 | $0.051482 | December 28, 2021 | December 29, 2021 | December 30, 2021 | |
| $0.13329 | $0.13329 | September 29, 2021 | September 30, 2021 | October 01, 2021 | |
| $0.049763 | $0.049763 | February 25, 2021 | February 26, 2021 | March 01, 2021 | |
| $0.097647 | $0.097647 | March 24, 2020 | March 25, 2020 | March 26, 2020 | |
| $0.064801 | $0.064801 | December 23, 2019 | December 24, 2019 | December 27, 2019 | |
| $0.063719 | $0.063719 | September 23, 2019 | September 24, 2019 | September 25, 2019 | |
| $0.066692 | $0.066692 | June 24, 2019 | June 25, 2019 | June 26, 2019 | |
| $0.099274 | $0.099274 | March 26, 2019 | March 27, 2019 | March 28, 2019 |
Bankinter, S.A News
Read the latest news about Bankinter, S.A, including recent articles, headlines, and updates.
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