CaixaBank, S.A Key Executives
This section highlights CaixaBank, S.A's key executives, including their titles and compensation details.
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CaixaBank, S.A Earnings
This section highlights CaixaBank, S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 28, 2025
Time:
Before Market
Est. EPS:
$0.12
Status:
Unconfirmed
Last Earnings Results
Date:
February 13, 2025
EPS:
$0.22
Est. EPS:
$0.20
Revenue:
$4.12B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-01-30 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-01 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-31 | $0.21 | $0.23 |
| Read Transcript | Q1 | 2024 | 2024-04-30 | $0.12 | $0.13 |
| Read Transcript | Q4 | 2023 | 2024-02-02 | $0.15 | $0.16 |
| Read Transcript | Q3 | 2023 | 2023-10-27 | $0.19 | $0.20 |
| Read Transcript | Q2 | 2023 | 2023-07-28 | $0.14 | $0.17 |
| Read Transcript | Q1 | 2023 | 2023-05-05 | $0.09 | $0.11 |
CaixaBank, S.A., together with its subsidiaries, provides various banking products and financial services in Spain and internationally. The company operates through Banking and Insurance, Equity Investments, and BPI segments. It also provides solutions related to security, protection, internationalization, and financing; traditional financial advice, independent advice, and broker services; asset management; liquidity management; capital markets, cash management, project finance, asset finance, and M&A services; and various financial services and solutions to public and private sector institutions, as well as distributes non-life and life risk insurance policies; and private banking services. In addition, the company is involved in the real estate business. As of September 30, 2021, it had 5,415 branches and 13,678 ATMs in Spain; and 316 branches and 1,440 ATMs in Portugal. CaixaBank, S.A. was founded in 1904 and is based in Valencia, Spain.
Financial Services
Banks - Regional
$7.34
Stock Price
$52.24B
Market Cap
-
Employees
Valencia, None
Location
Financial Statements
Access annual & quarterly financial statements for CaixaBank, 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 | $16.41B | $12.92B | $13.04B | $11.36B | $9.12B |
| Cost of Revenue | $- | $-2.38B | $- | $- | $- |
| Gross Profit | $16.41B | $15.29B | $13.04B | $11.36B | $9.12B |
| Gross Profit Ratio | 100.00% | 118.40% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.55B | $1.16B | $1.23B | $1.08B | $842.00M |
| Selling and Marketing Expenses | $- | $156.00M | $169.00M | $173.00M | $168.00M |
| Selling General and Administrative Expenses | $1.55B | $4.99B | $1.40B | $1.25B | $1.01B |
| Other Expenses | $14.86B | $- | $6.32B | $6.35B | $4.71B |
| Operating Expenses | $16.41B | $4.99B | $7.72B | $7.60B | $5.72B |
| Cost and Expenses | $16.41B | $4.99B | $7.72B | $7.60B | $5.72B |
| Interest Income | $11.11B | $10.11B | $9.23B | $7.89B | $6.76B |
| Interest Expense | $- | $- | $2.32B | $1.92B | $1.86B |
| Depreciation and Amortization | $778.00M | $737.00M | $691.00M | $650.00M | $495.00M |
| EBITDA | $- | $7.38B | $4.83B | $5.58B | $1.83B |
| EBITDA Ratio | 0.00% | 57.13% | 39.36% | 52.92% | 23.46% |
| Operating Income | $- | $7.93B | $4.32B | $5.31B | $1.60B |
| Operating Income Ratio | 0.00% | 61.41% | 33.17% | 46.80% | 17.54% |
| Total Other Income Expenses Net | $8.32B | $-1.01B | $-1.31B | $3.26B | $-1.60B |
| Income Before Tax | $8.32B | $6.92B | $4.33B | $5.32B | $1.60B |
| Income Before Tax Ratio | 50.69% | 53.60% | 33.19% | 46.81% | 17.54% |
| Income Tax Expense | $2.52B | $2.11B | $1.18B | $88.00M | $219.00M |
| Net Income | $5.79B | $4.82B | $3.13B | $5.23B | $1.38B |
| Net Income Ratio | 35.26% | 37.28% | 24.00% | 46.02% | 15.14% |
| EPS | $0.81 | $0.61 | $0.37 | $0.66 | $0.21 |
| EPS Diluted | $0.81 | $0.61 | $0.37 | $0.66 | $0.21 |
| Weighted Average Shares Outstanding | 7.12B | 7.47B | 7.82B | 7.58B | 5.98B |
| Weighted Average Shares Outstanding Diluted | 7.12B | 7.47B | 7.82B | 7.58B | 5.98B |
| 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 | $4.12B | $6.57B | $6.72B | $4.05B | $4.03B | $4.00B | $3.75B | $3.51B | $3.40B | $2.99B | $3.41B | $2.87B | $2.98B | $2.77B | $3.24B | $2.07B | $2.10B | $2.05B | $2.50B | $1.98B |
| Cost of Revenue | $- | $5.02B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $4.12B | $1.55B | $6.72B | $4.05B | $4.03B | $4.00B | $3.75B | $3.51B | $3.40B | $2.99B | $3.41B | $2.87B | $2.98B | $2.77B | $3.24B | $2.07B | $2.10B | $2.05B | $2.50B | $1.98B |
| Gross Profit Ratio | 100.00% | 23.50% | 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 | $389.00M | $388.00M | $388.00M | $388.00M | $373.00M | $380.00M | $384.00M | $386.00M | $390.00M | $394.00M | $443.00M | $391.00M | $404.00M | $413.00M | $515.00M | $298.00M | $277.00M | $303.00M | $310.00M | $309.00M |
| Selling and Marketing Expenses | $- | $- | $788.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $389.00M | $388.00M | $388.00M | $388.00M | $373.00M | $380.00M | $384.00M | $386.00M | $390.00M | $394.00M | $443.00M | $391.00M | $404.00M | $413.00M | $515.00M | $298.00M | $277.00M | $303.00M | $310.00M | $309.00M |
| Other Expenses | $3.73B | $3.66B | $-459.00M | $-992.00M | $-892.00M | $-468.00M | $-624.00M | $1.57B | $1.60B | $1.23B | $1.59B | $1.32B | $1.76B | $1.48B | $1.54B | $970.00M | $985.00M | $891.00M | $1.22B | $1.08B |
| Operating Expenses | $4.12B | $4.05B | $459.00M | $2.20B | $2.02B | $1.66B | $1.77B | $1.96B | $1.99B | $1.63B | $2.04B | $1.71B | $2.16B | $1.90B | $2.06B | $1.27B | $1.26B | $1.19B | $1.53B | $1.39B |
| Cost and Expenses | $4.12B | $4.05B | $4.42B | $2.20B | $2.02B | $1.66B | $1.77B | $1.96B | $1.99B | $1.63B | $2.04B | $1.71B | $2.16B | $1.90B | $2.06B | $1.27B | $1.26B | $1.19B | $1.53B | $1.39B |
| Interest Income | $2.74B | $2.79B | $2.79B | $2.78B | $2.75B | $2.74B | $2.44B | $2.16B | $2.07B | $1.69B | $2.66B | $1.55B | $1.56B | $1.59B | $2.55B | $1.19B | $1.25B | $1.22B | $2.14B | $1.20B |
| Interest Expense | $- | $- | $693.00M | $- | $706.00M | $621.00M | $504.00M | $391.00M | $376.00M | $99.00M | $- | $- | $- | $- | $- | $- | $- | $- | $431.00M | $482.00M |
| Depreciation and Amortization | $192.00M | $196.00M | $194.00M | $195.00M | $200.00M | $195.00M | $194.00M | $186.00M | $206.00M | $207.00M | $199.00M | $195.00M | $151.00M | $184.00M | $179.00M | $136.00M | $129.00M | $139.00M | $132.00M | $140.00M |
| EBITDA | $- | $2.31B | $- | $1.76B | $1.79B | $2.23B | $1.92B | $1.47B | $1.09B | $1.34B | $1.27B | $1.09B | $-812.00M | $829.00M | $-1.13B | $5.01B | $759.00M | $696.00M | $- | $- |
| EBITDA Ratio | 0.00% | 35.15% | 3.84% | 44.81% | 45.40% | 58.39% | 52.98% | 43.99% | 34.15% | 48.79% | 39.82% | 40.33% | 25.17% | 35.33% | -24.88% | 246.20% | 40.29% | 39.78% | 26.51% | 36.86% |
| Operating Income | $- | $2.31B | $64.00M | $1.62B | $1.63B | $2.14B | $1.79B | $1.36B | $954.00M | $1.25B | $1.16B | $961.00M | $553.00M | $794.00M | $-986.00M | $4.95B | $717.00M | $678.00M | $531.00M | $588.00M |
| Operating Income Ratio | 0.00% | 35.15% | 0.95% | 40.00% | 40.44% | 53.51% | 47.82% | 38.70% | 28.08% | 41.86% | 33.98% | 33.53% | 18.58% | 28.68% | -30.39% | 239.62% | 34.14% | 33.01% | 21.23% | 29.77% |
| Total Other Income Expenses Net | $2.17B | $-93.00M | $433.00M | $-607.00M | $-53.00M | $-496.00M | $-116.00M | $-422.00M | $-912.00M | $-171.00M | $-27.00M | $-113.00M | $1.30B | $-35.00M | $82.00M | $-59.00M | $-41.00M | $-66.00M | $-433.00M | $-173.00M |
| Income Before Tax | $2.17B | $2.21B | $2.25B | $1.62B | $1.63B | $2.14B | $1.79B | $1.36B | $955.00M | $1.25B | $1.16B | $962.00M | $554.00M | $794.00M | $-988.00M | $4.95B | $718.00M | $678.00M | $98.00M | $106.00M |
| Income Before Tax Ratio | 52.54% | 33.73% | 33.54% | 40.02% | 40.44% | 53.51% | 47.82% | 38.70% | 28.11% | 41.90% | 33.98% | 33.57% | 18.62% | 28.68% | -30.46% | 239.67% | 34.19% | 33.01% | 3.92% | 5.37% |
| Income Tax Expense | $624.00M | $639.00M | $648.00M | $614.00M | $473.00M | $618.00M | $514.00M | $504.00M | $266.00M | $366.00M | $292.00M | $254.00M | $128.00M | $174.00M | $-382.00M | $168.00M | $62.00M | $156.00M | $-15.00M | $16.00M |
| Net Income | $1.54B | $1.57B | $1.67B | $1.00B | $1.16B | $1.52B | $1.28B | $855.00M | $659.00M | $896.00M | $867.00M | $706.00M | $337.00M | $744.00M | $-604.00M | $4.79B | $655.00M | $522.00M | $115.00M | $90.00M |
| Net Income Ratio | 37.35% | 23.95% | 24.85% | 24.83% | 28.70% | 38.06% | 34.12% | 24.35% | 19.40% | 30.01% | 25.44% | 24.63% | 11.32% | 26.88% | -18.62% | 231.54% | 31.19% | 25.41% | 4.60% | 4.56% |
| EPS | $0.22 | $0.22 | $0.23 | $0.14 | $0.16 | $0.20 | $0.17 | $0.11 | $0.09 | $0.12 | $0.11 | $0.09 | $0.04 | $0.09 | $-0.10 | $0.59 | $0.11 | $0.09 | $0.02 | $0.02 |
| EPS Diluted | $0.22 | $0.22 | $0.23 | $0.14 | $0.16 | $0.20 | $0.17 | $0.11 | $0.09 | $0.12 | $0.11 | $0.09 | $0.04 | $0.09 | $-0.10 | $0.59 | $0.11 | $0.09 | $0.02 | $0.02 |
| Weighted Average Shares Outstanding | 7.12B | 7.22B | 7.26B | 7.47B | 7.37B | 7.48B | 7.50B | 7.50B | 7.49B | 7.50B | 7.86B | 8.05B | 8.05B | 8.05B | 5.98B | 8.06B | 5.98B | 5.98B | 5.98B | 5.98B |
| Weighted Average Shares Outstanding Diluted | 7.12B | 7.22B | 7.26B | 7.47B | 7.37B | 7.48B | 7.50B | 7.50B | 7.49B | 7.50B | 8.05B | 8.05B | 8.05B | 8.05B | 5.98B | 8.06B | 5.98B | 5.98B | 5.98B | 5.98B |
| 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 | $49.80B | $4.16B | $20.52B | $104.28B | $51.62B |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $49.80B | $4.16B | $20.52B | $104.28B | $51.62B |
| Net Receivables | $- | $44.00M | $173.00M | $- | $- |
| Inventory | $- | $- | $-34.34B | $-121.56B | $-62.70B |
| Other Current Assets | $- | $51.00B | $- | $- | $- |
| Total Current Assets | $49.80B | $51.00B | $20.70B | $104.34B | $51.62B |
| Property Plant Equipment Net | $6.97B | $5.88B | $5.92B | $6.40B | $4.95B |
| Goodwill | $- | $3.09B | $3.17B | $3.46B | $3.05B |
| Intangible Assets | $- | $1.89B | $2.05B | $1.48B | $898.00M |
| Goodwill and Intangible Assets | $5.07B | $4.99B | $5.22B | $4.93B | $3.95B |
| Long Term Investments | $180.65B | $178.01B | $100.12B | $100.23B | $54.80B |
| Tax Assets | $- | $- | $18.30B | $19.49B | $9.79B |
| Other Non-Current Assets | $-192.69B | $367.29B | $-18.30B | $-19.49B | $-9.79B |
| Total Non-Current Assets | $581.20B | $556.17B | $111.26B | $111.56B | $63.69B |
| Other Assets | $631.00B | $- | $460.28B | $464.14B | $336.21B |
| Total Assets | $631.00B | $607.17B | $592.23B | $680.04B | $451.52B |
| Account Payables | $- | $1.00B | $1.18B | $1.31B | $1.17B |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $- | $748.00M | $457.00M | $189.00M | $222.00M |
| Deferred Revenue | $- | $- | $-1.40B | $-1.96B | $-835.00M |
| Other Current Liabilities | $- | $1.17B | $-1.64B | $-1.50B | $-1.39B |
| Total Current Liabilities | $- | $2.92B | $1.18B | $1.31B | $1.17B |
| Long Term Debt | $- | $56.76B | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $-1.66B | $48.59B | $33.57B |
| Deferred Tax Liabilities Non-Current | $- | $- | $1.66B | $2.15B | $1.01B |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $56.76B | $1.18B | $50.74B | $34.58B |
| Other Liabilities | $594.14B | $511.15B | $555.62B | $592.56B | $390.49B |
| Total Liabilities | $594.14B | $570.83B | $557.97B | $644.61B | $426.24B |
| Preferred Stock | $- | $- | $3.52B | $2.92B | $2.85B |
| Common Stock | $7.17B | $7.50B | $7.50B | $8.06B | $5.98B |
| Retained Earnings | $5.79B | $19.74B | $16.80B | $15.01B | $10.10B |
| Accumulated Other Comprehensive Income Loss | $- | $-3.89B | $-3.52B | $-2.92B | $-2.85B |
| Other Total Stockholders Equity | $23.87B | $12.95B | $13.45B | $15.25B | $12.02B |
| Total Stockholders Equity | $36.83B | $36.31B | $34.23B | $35.39B | $25.25B |
| Total Equity | $36.87B | $36.34B | $34.26B | $35.42B | $25.28B |
| Total Liabilities and Stockholders Equity | $631.00B | $607.17B | $592.23B | $680.04B | $451.52B |
| Minority Interest | $34.00M | $32.00M | $32.00M | $31.00M | $25.00M |
| Total Liabilities and Total Equity | $631.00B | $607.17B | $592.23B | $680.04B | $451.52B |
| Total Investments | $180.65B | $178.01B | $100.12B | $100.23B | $54.80B |
| Total Debt | $- | $56.76B | $50.09B | $50.74B | $34.58B |
| Net Debt | $-49.80B | $52.60B | $29.57B | $-53.54B | $-17.04B |
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 | $49.80B | $- | $52.98B | $43.89B | $37.86B | $42.27B | $41.70B | $35.87B | $20.52B | $98.11B | $124.27B | $110.47B | $104.28B | $117.25B | $94.35B | $81.82B | $51.62B | $50.01B | $44.31B | $26.50B |
| Short Term Investments | $- | $- | $-105.97B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $49.80B | $- | $-52.98B | $43.89B | $37.86B | $42.27B | $41.70B | $35.87B | $20.52B | $98.11B | $124.27B | $110.47B | $104.28B | $117.25B | $94.35B | $81.82B | $51.62B | $50.01B | $44.31B | $26.50B |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.00M | $- | $59.00M | $- |
| Inventory | $- | $- | $- | $- | $-47.02B | $- | $- | $- | $-34.34B | $- | $-138.49B | $- | $-121.56B | $- | $-111.99B | $- | $- | $- | $- | $- |
| Other Current Assets | $- | $70.86B | $64.66B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $49.80B | $70.86B | $64.66B | $43.89B | $37.86B | $42.27B | $41.70B | $35.87B | $20.70B | $98.11B | $124.33B | $110.47B | $104.34B | $117.25B | $94.49B | $81.82B | $51.62B | $50.01B | $44.37B | $26.50B |
| Property Plant Equipment Net | $6.97B | $7.08B | $5.82B | $7.20B | $7.30B | $7.30B | $7.42B | $7.53B | $5.92B | $7.66B | $6.05B | $7.90B | $6.40B | $8.74B | $6.79B | $8.96B | $4.95B | $7.11B | $4.99B | $7.30B |
| Goodwill | $- | $- | $3.09B | $- | $3.09B | $- | $3.17B | $- | $3.17B | $- | $3.46B | $- | $3.46B | $- | $3.05B | $- | $3.05B | $- | $3.05B | $- |
| Intangible Assets | $- | $4.98B | $1.86B | $- | $4.99B | $5.02B | $1.83B | $5.00B | $2.05B | $4.92B | $1.50B | $- | $1.48B | $- | $1.46B | $4.50B | $898.00M | $- | $832.00M | $- |
| Goodwill and Intangible Assets | $5.07B | $4.98B | $4.96B | $4.97B | $4.99B | $5.02B | $5.00B | $5.00B | $5.22B | $4.92B | $4.96B | $4.92B | $4.93B | $4.52B | $4.51B | $4.50B | $3.95B | $3.90B | $3.88B | $3.84B |
| Long Term Investments | $180.65B | $3.10B | $2.47B | $178.51B | $178.25B | $176.77B | $180.60B | $181.87B | $100.12B | $106.55B | $104.94B | $105.23B | $100.23B | $96.17B | $101.24B | $103.00B | $54.80B | $56.96B | $59.60B | $61.65B |
| Tax Assets | $- | $- | $16.18B | $- | $16.95B | $- | $17.96B | $- | $18.30B | $- | $18.53B | $- | $19.49B | $- | $19.18B | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-192.69B | $549.75B | $536.28B | $-190.68B | $-16.95B | $-189.10B | $-17.96B | $-194.39B | $-18.30B | $-119.12B | $-18.53B | $-118.05B | $-19.49B | $-109.43B | $-19.18B | $-116.46B | $-63.69B | $-67.98B | $-68.48B | $-72.79B |
| Total Non-Current Assets | $581.20B | $564.92B | $565.71B | $190.68B | $190.53B | $189.10B | $193.02B | $194.39B | $111.26B | $119.12B | $115.94B | $118.05B | $111.56B | $109.43B | $112.53B | $116.46B | $63.69B | $67.98B | $68.48B | $72.79B |
| Other Assets | $631.00B | $- | $- | $378.89B | $378.77B | $380.03B | $390.88B | $388.45B | $460.28B | $458.56B | $464.23B | $460.69B | $464.14B | $459.06B | $467.06B | $465.29B | $336.21B | $331.32B | $332.72B | $317.09B |
| Total Assets | $631.00B | $635.78B | $630.37B | $613.46B | $607.17B | $611.40B | $625.60B | $618.71B | $592.23B | $675.79B | $704.50B | $689.22B | $680.04B | $685.74B | $674.09B | $663.57B | $451.52B | $449.31B | $445.57B | $416.39B |
| Account Payables | $- | $- | $- | $- | $1.00B | $- | $- | $- | $1.18B | $- | $- | $- | $1.31B | $- | $- | $- | $1.17B | $- | $- | $- |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $748.00M | $- | $- | $- | $457.00M | $- | $293.00M | $- | $189.00M | $- | $312.00M | $- | $222.00M | $- | $305.00M | $- |
| Deferred Revenue | $- | $- | $- | $- | $-22.27B | $- | $- | $- | $-1.40B | $- | $- | $- | $-1.96B | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $- | $1.44B | $- | $- | $-1.75B | $- | $- | $- | $367.75B | $- | $-293.00M | $- | $-1.50B | $- | $-312.00M | $- | $-1.39B | $- | $-305.00M | $- |
| Total Current Liabilities | $- | $1.44B | $5.00B | $2.10B | $2.25B | $4.06B | $6.05B | $3.96B | $1.18B | $6.09B | $6.47B | $4.58B | $1.31B | $5.51B | $6.84B | $6.43B | $1.17B | $- | $- | $- |
| Long Term Debt | $- | $67.38B | $- | $- | $58.41B | $- | $53.01B | $- | $- | $51.03B | $- | $51.98B | $- | $53.96B | $- | $52.79B | $- | $35.22B | $- | $34.54B |
| Deferred Revenue Non-Current | $- | $- | $421.12B | $- | $55.41B | $- | $51.52B | $- | $-1.66B | $- | $668.35B | $- | $-2.15B | $- | $637.80B | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $1.19B | $- | $1.35B | $- | $1.49B | $- | $1.66B | $- | $1.31B | $- | $2.15B | $- | $1.71B | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $529.96B | $593.69B | $- | $-115.17B | $- | $-106.01B | $- | $- | $-51.03B | $-669.66B | $-51.98B | $- | $-53.96B | $-639.52B | $-52.79B | $- | $-35.22B | $- | $-34.54B |
| Total Non-Current Liabilities | $- | $597.33B | $589.88B | $56.20B | $56.76B | $56.88B | $53.01B | $51.06B | $1.18B | $641.49B | $669.66B | $653.30B | $1.31B | $650.61B | $639.52B | $628.02B | $34.58B | $424.76B | $421.18B | $392.17B |
| Other Liabilities | $594.14B | $-1.00M | $- | $-2.10B | $-2.25B | $-4.06B | $-6.05B | $-3.96B | $555.62B | $-6.09B | $-6.47B | $-4.58B | $641.98B | $-5.51B | $-6.84B | $-6.43B | $390.49B | $424.76B | $421.18B | $392.17B |
| Total Liabilities | $594.14B | $598.77B | $594.88B | $56.20B | $56.76B | $56.88B | $53.01B | $51.06B | $557.97B | $641.49B | $669.66B | $653.30B | $644.61B | $650.61B | $639.52B | $628.02B | $426.24B | $424.76B | $421.18B | $392.17B |
| Preferred Stock | $- | $- | $- | $- | $1.90B | $- | $4.00B | $- | $3.52B | $- | $2.82B | $- | $2.92B | $- | $2.58B | $- | $- | $- | $- | $- |
| Common Stock | $7.17B | $7.27B | $7.27B | $7.50B | $7.50B | $7.50B | $8.06B | $7.50B | $7.50B | $8.06B | $8.06B | $8.06B | $8.06B | $8.06B | $8.06B | $8.06B | $5.98B | $5.98B | $5.98B | $5.98B |
| Retained Earnings | $5.79B | $- | $18.43B | $1.00B | $4.82B | $3.66B | $1.57B | $855.00M | $16.80B | $4.80B | $14.97B | $707.00M | $15.01B | $4.80B | $13.81B | $4.79B | $10.10B | $726.00M | $8.89B | $90.00M |
| Accumulated Other Comprehensive Income Loss | $- | $29.71B | $-2.91B | $26.75B | $-1.90B | $27.80B | $-4.00B | $25.50B | $-3.52B | $26.18B | $-2.82B | $27.82B | $-2.92B | $27.03B | $-2.58B | $8.06B | $- | $- | $- | $- |
| Other Total Stockholders Equity | $23.87B | $33.00M | $12.68B | $- | $12.95B | $- | $24.38B | $-856.00M | $14.00B | $28.00M | $14.60B | $-706.00M | $15.25B | $- | $15.25B | $- | $12.02B | $- | $12.02B | $18.12B |
| Total Stockholders Equity | $36.83B | $37.01B | $35.46B | $34.25B | $36.31B | $35.30B | $34.01B | $33.00B | $34.23B | $34.27B | $34.81B | $35.88B | $35.39B | $35.09B | $34.54B | $35.52B | $25.25B | $24.53B | $24.37B | $24.19B |
| Total Equity | $36.87B | $37.05B | $35.49B | $34.28B | $36.34B | $35.33B | $34.04B | $33.03B | $34.26B | $34.30B | $34.84B | $35.92B | $35.42B | $35.12B | $34.57B | $35.55B | $25.28B | $24.55B | $24.39B | $24.22B |
| Total Liabilities and Stockholders Equity | $631.00B | $635.78B | $630.37B | $613.46B | $607.17B | $611.40B | $625.60B | $618.71B | $592.23B | $675.79B | $704.50B | $689.22B | $680.04B | $685.74B | $674.09B | $663.57B | $451.52B | $449.31B | $445.57B | $416.39B |
| Minority Interest | $34.00M | $33.00M | $32.00M | $34.00M | $32.00M | $33.00M | $32.00M | $33.00M | $32.00M | $32.00M | $31.00M | $32.00M | $31.00M | $29.00M | $29.00M | $29.00M | $25.00M | $25.00M | $25.00M | $28.00M |
| Total Liabilities and Total Equity | $631.00B | $635.78B | $630.37B | $613.46B | $607.17B | $611.40B | $625.60B | $618.71B | $592.23B | $675.79B | $704.50B | $689.22B | $680.04B | $685.74B | $674.09B | $663.57B | $451.52B | $449.31B | $445.57B | $416.39B |
| Total Investments | $180.65B | $3.10B | $2.47B | $178.51B | $178.25B | $176.77B | $180.60B | $181.87B | $100.12B | $106.55B | $104.94B | $105.23B | $100.23B | $96.17B | $101.24B | $103.00B | $54.80B | $56.96B | $59.60B | $61.65B |
| Total Debt | $- | $67.38B | $73.45B | $56.20B | $56.76B | $56.88B | $53.01B | $51.06B | $50.09B | $51.03B | $52.06B | $51.98B | $50.74B | $53.96B | $53.09B | $52.79B | $34.58B | $35.22B | $34.29B | $34.54B |
| Net Debt | $-49.80B | $67.38B | $20.47B | $12.31B | $18.89B | $14.61B | $11.30B | $15.19B | $29.57B | $-47.08B | $-72.21B | $-58.49B | $-53.54B | $-63.29B | $-41.26B | $-29.03B | $-17.04B | $-14.79B | $-10.02B | $8.04B |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $4.82B | $3.15B | $5.23B | $1.38B | $1.71B |
| Depreciation and Amortization | $774.00M | $807.00M | $695.00M | $540.00M | $546.00M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $8.30B | $-83.45B | $35.17B | $33.27B | $-12.57B |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $8.30B | $- | $- | $- | $- |
| Other Non Cash Items | $1.85B | $-383.00M | $-2.47B | $2.37B | $3.86B |
| Net Cash Provided by Operating Activities | $15.74B | $-79.88B | $38.63B | $37.56B | $-6.45B |
| Investments in Property Plant and Equipment | $-412.00M | $-916.00M | $-678.00M | $-690.00M | $-757.00M |
| Acquisitions Net | $80.00M | $-98.00M | $436.00M | $644.00M | $4.00M |
| Purchases of Investments | $- | $-21.88B | $-49.00M | $-26.57B | $-3.33B |
| Sales Maturities of Investments | $- | $3.69B | $19.17B | $1.66B | $9.00M |
| Other Investing Activities | $535.00M | $19.36B | $-4.99B | $25.44B | $3.96B |
| Net Cash Used for Investing Activities | $203.00M | $164.00M | $13.89B | $484.00M | $-117.00M |
| Debt Repayment | $818.00M | $-1.01B | $1.08B | $746.00M | $- |
| Common Stock Issued | $19.00M | $15.00M | $8.00M | $6.00M | $8.00M |
| Common Stock Repurchased | $-513.00M | $-1.82B | $-15.00M | $-8.00M | $-8.00M |
| Dividends Paid | $-1.73B | $-1.18B | $-216.00M | $-418.00M | $-602.00M |
| Other Financing Activities | $2.80B | $7.00M | $-774.00M | $-1.87B | $3.12B |
| Net Cash Used Provided by Financing Activities | $1.39B | $-3.98B | $88.00M | $-1.54B | $2.52B |
| Effect of Forex Changes on Cash | $-1.00M | $1.00M | $1.00M | $-5.00M | $1.00M |
| Net Change in Cash | $17.34B | $-83.69B | $52.60B | $36.50B | $-4.05B |
| Cash at End of Period | $37.86B | $20.52B | $104.22B | $51.61B | $15.11B |
| Cash at Beginning of Period | $20.52B | $104.22B | $51.61B | $15.11B | $19.16B |
| Operating Cash Flow | $15.74B | $-79.88B | $38.63B | $37.56B | $-6.45B |
| Capital Expenditure | $-801.00M | $-916.00M | $-678.00M | $-690.00M | $-757.00M |
| Free Cash Flow | $14.94B | $-80.79B | $37.95B | $36.87B | $-7.21B |
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 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $1.67B | $1.00B | $1.16B | $1.52B | $1.28B | $855.00M | $686.00M | $884.00M |
| Depreciation and Amortization | $- | $- | $200.00M | $195.00M | $194.00M | $186.00M | $206.00M | $207.00M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $477.00K | $- | $951.60M | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $-1.67B | $-1.00B | $-2.11B | $-1.33B | $-1.09B | $-669.00M | $-480.00M | $-677.00M |
| Net Cash Provided by Operating Activities | $- | $- | $400.00M | $390.00M | $388.00M | $372.00M | $412.00M | $414.00M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $- | $400.00M | $390.00M | $388.00M | $372.00M | $412.00M | $414.00M |
| Cash at End of Period | $- | $- | $400.00M | $390.00M | $388.00M | $372.00M | $412.00M | $414.00M |
| Cash at Beginning of Period | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Cash Flow | $- | $- | $400.00M | $390.00M | $388.00M | $372.00M | $412.00M | $414.00M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $- | $- | $400.00M | $390.00M | $388.00M | $372.00M | $412.00M | $414.00M |
CaixaBank, S.A Dividends
Explore CaixaBank, S.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
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Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
0.00x
CaixaBank, S.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.23198 | $0.23198 | April 22, 2025 | April 23, 2025 | April 24, 2025 | |
| $0.1488 | $0.1488 | November 05, 2024 | November 06, 2024 | November 07, 2024 | |
| $0.3919 | $0.3919 | March 28, 2024 | April 02, 2024 | April 03, 2024 | |
| $0.2306 | $0.2306 | April 06, 2023 | April 11, 2023 | April 12, 2023 | |
| $0.1463 | $0.1463 | April 14, 2022 | April 19, 2022 | April 20, 2022 | |
| $0.0268 | $0.0268 | May 20, 2021 | May 21, 2021 | May 24, 2021 | |
| $0.07 | $0.07 | April 09, 2020 | April 14, 2020 | April 15, 2020 | |
| $0.1 | $0.081 | April 11, 2019 | April 12, 2019 | April 15, 2019 | |
| $0.07 | $0.07 | November 01, 2018 | November 02, 2018 | November 05, 2018 | |
| $0.08 | $0.08 | April 11, 2018 | April 12, 2018 | April 13, 2018 | |
| $0.07 | $0.07 | October 31, 2017 | November 01, 2017 | November 02, 2017 | |
| $0.06 | $0.06 | April 11, 2017 | April 12, 2017 | April 13, 2017 | |
| $0.04 | $0.04 | November 22, 2016 | |||
| $0.03 | $0.03 | September 27, 2016 | |||
| $0.04 | $0.04 | May 27, 2016 | |||
| $0.04 | $0.04 | March 01, 2016 | |||
| $0.08 | $0.04 | December 24, 2015 | |||
| $0.08 | $0.04 | September 08, 2015 | |||
| $0.08 | $0.04 | June 12, 2015 | |||
| $0.08 | $0.04 | March 03, 2015 |
CaixaBank, S.A News
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