US Stock MarketDetailed Quotes

BANCO SANTANDER SA (BCDRF)

Watchlist

12.184
-0.126-1.02%

15min DelayClose Apr 14 15:32 ET

175.60BMarket Cap11.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BANCO SANTANDER SA (BCDRF) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

38.58%-14.84B

-581.66%-24.16B

-81.90%5.02B

-51.13%27.71B

-14.30%56.69B

-147.71%-8.88B

39.54%36.92B

1,851.99%66.15B

138.77%18.61B

378.74%26.46B

Net income from continuing operations

12.78%15.5B

12.81%13.74B

13.18%12.18B

11.51%10.76B

225.23%9.65B

122.59%2.48B

202.78%1.96B

-194.97%-7.71B

-697.99%-10.99B

-71.18%647M

Depreciation and amortization

-0.03%3.18B

3.01%3.18B

3.38%3.09B

8.31%2.99B

-1.92%2.76B

1.16%698M

-6.31%683M

-6.36%2.81B

-5.48%690M

-2.41%729M

Other non cashItems

11.86%28.17B

5.53%25.18B

13.71%23.86B

12.78%20.99B

-46.88%18.61B

-72.29%4.96B

-7.28%4.8B

66.88%35.03B

188.45%17.9B

15.50%5.18B

Change in working capital

6.05%-56.73B

-108.91%-60.38B

-1,789.02%-28.9B

-105.15%-1.53B

-23.82%29.69B

-251.59%-15.99B

44.43%29.73B

249.18%38.97B

6,268.42%10.55B

222.51%20.58B

-Change in other current assets

79.12%-237M

-300.88%-1.14B

136.64%565M

-121.85%-1.54B

1,294.86%7.06B

2.77%2.3B

146.11%3.38B

10.72%506M

199.11%2.24B

-1,077.49%-7.32B

-Change in other current liabilities

104.29%298M

-1,481.71%-6.95B

109.00%503M

39.61%-5.59B

-191.22%-9.26B

57.06%-1.07B

-473.32%-3.25B

56.24%-3.18B

-4,119.35%-2.49B

87.07%-566M

-Change in other working capital

-8.59%-56.79B

-74.49%-52.3B

-635.08%-29.97B

-82.43%5.6B

-23.43%31.88B

-259.41%-17.22B

3.95%29.6B

315.57%41.64B

433.43%10.8B

341.26%28.47B

Cash from discontinued operating activities

Operating cash flow

38.58%-14.84B

-581.66%-24.16B

-81.90%5.02B

-51.13%27.71B

-14.30%56.69B

-147.71%-8.88B

39.54%36.92B

1,851.99%66.15B

138.77%18.61B

378.74%26.46B

Investing cash flow

Cash flow from continuing investing activities

114.39%534M

30.82%-3.71B

-37.66%-5.37B

-4.93%-3.9B

48.55%-3.72B

36.42%-487M

42.71%-1.19B

0.12%-7.22B

62.98%-766M

-592.65%-2.08B

Net investment purchase and sale

13,500.00%670M

-100.74%-5M

77.17%675M

-30.22%381M

259.18%546M

166.48%240M

146.05%35M

-155.06%-343M

-348.97%-361M

-136.02%-76M

Net PPE purchase and sale

74.37%-648M

42.18%-2.53B

-24.63%-4.37B

3.44%-3.51B

32.37%-3.63B

-42.26%-579M

11.54%-1.11B

38.07%-5.37B

78.11%-407M

0.71%-1.26B

Net intangibles purchase and sale

14.21%-1.81B

4.23%-2.1B

-23.84%-2.2B

-27.81%-1.77B

-22.40%-1.39B

16.96%-284M

-15.73%-309M

17.65%-1.13B

-22.14%-342M

-21.92%-267M

Net business purchase and sale

-111.11%-133M

83.80%-63M

-678.00%-389M

62.69%-50M

88.41%-134M

-152.53%-52M

99.52%-3M

-956.30%-1.16B

560.00%99M

-5,300.00%-624M

Net other investing changes

147.98%2.45B

7.74%988M

-12.92%917M

17.79%1.05B

13.89%894M

-23.27%188M

36.81%197M

-61.99%785M

372.22%245M

-91.44%144M

Cash from discontinued investing activities

Investing cash flow

114.39%534M

30.82%-3.71B

-37.66%-5.37B

-4.93%-3.9B

48.55%-3.72B

36.42%-487M

42.71%-1.19B

0.12%-7.22B

62.98%-766M

-592.65%-2.08B

Financing cash flow

Cash flow from continuing financing activities

-157.77%-14.2B

-167.74%-5.51B

79.35%-2.06B

-653.71%-9.96B

30.75%-1.32B

171.65%331M

55.80%-617M

81.14%-1.91B

86.77%-462M

50.25%-1.4B

Net issuance payments of debt

-324.96%-6.54B

-28.73%2.91B

287.66%4.08B

-181.78%-2.17B

743.17%2.66B

4,825.93%1.33B

-47.91%-389M

107.81%315M

101.58%27M

80.79%-263M

Net commonstock issuance

18.84%-3.27B

-76.18%-4.02B

-54.64%-2.28B

-86.73%-1.48B

-2,037.84%-791M

-287.50%-15M

95.12%-2M

-294.74%-37M

260.00%8M

-195.35%-41M

Cash dividends paid

-10.74%-3.34B

-33.44%-3.02B

-22.35%-2.26B

-40.75%-1.85B

---1.31B

---477M

--0

Net other financing activities

22.78%-1.06B

13.53%-1.37B

64.43%-1.59B

-138.37%-4.47B

14.31%-1.87B

-2.01%-507M

79.30%-226M

6.34%-2.19B

31.07%-497M

-156.94%-1.09B

Cash from discontinued financing activities

Financing cash flow

-157.77%-14.2B

-167.74%-5.51B

79.35%-2.06B

-653.71%-9.96B

30.75%-1.32B

171.65%331M

55.80%-617M

81.14%-1.91B

86.77%-462M

50.25%-1.4B

Net cash flow

Beginning cash position

-12.77%192.21B

-1.22%220.34B

5.88%223.07B

36.95%210.69B

52.21%153.84B

57.55%192.93B

52.21%153.84B

-11.08%101.07B

18.31%122.46B

-11.08%101.07B

Current changes in cash

14.60%-28.5B

-1,285.51%-33.38B

-117.40%-2.41B

-73.20%13.84B

-9.42%51.65B

-151.98%-9.03B

52.77%35.12B

508.42%57.02B

678.98%17.38B

293.53%22.99B

Effect of exchange rate changes

-269.90%-8.91B

1,728.26%5.24B

77.95%-322M

-128.10%-1.46B

222.20%5.2B

49.01%-800M

348.65%3.97B

-411.27%-4.25B

3.56%-1.57B

-193.17%-1.6B

End cash position

-19.46%154.8B

-12.77%192.21B

-1.22%220.34B

5.88%223.07B

36.95%210.69B

32.42%183.09B

57.55%192.93B

52.21%153.84B

32.82%138.27B

18.31%122.46B

Free cash flow

35.27%-22.49B

-302.79%-34.75B

-151.16%-8.63B

-62.76%16.87B

-21.42%45.29B

-161.73%-10.76B

42.32%34.85B

635.92%57.63B

206.34%17.43B

305.03%24.49B

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	38.58%-14.84B	-581.66%-24.16B	-81.90%5.02B	-51.13%27.71B	-14.30%56.69B	-147.71%-8.88B	39.54%36.92B	1,851.99%66.15B	138.77%18.61B	378.74%26.46B
Net income from continuing operations	12.78%15.5B	12.81%13.74B	13.18%12.18B	11.51%10.76B	225.23%9.65B	122.59%2.48B	202.78%1.96B	-194.97%-7.71B	-697.99%-10.99B	-71.18%647M
Depreciation and amortization	-0.03%3.18B	3.01%3.18B	3.38%3.09B	8.31%2.99B	-1.92%2.76B	1.16%698M	-6.31%683M	-6.36%2.81B	-5.48%690M	-2.41%729M
Other non cashItems	11.86%28.17B	5.53%25.18B	13.71%23.86B	12.78%20.99B	-46.88%18.61B	-72.29%4.96B	-7.28%4.8B	66.88%35.03B	188.45%17.9B	15.50%5.18B
Change in working capital	6.05%-56.73B	-108.91%-60.38B	-1,789.02%-28.9B	-105.15%-1.53B	-23.82%29.69B	-251.59%-15.99B	44.43%29.73B	249.18%38.97B	6,268.42%10.55B	222.51%20.58B
-Change in other current assets	79.12%-237M	-300.88%-1.14B	136.64%565M	-121.85%-1.54B	1,294.86%7.06B	2.77%2.3B	146.11%3.38B	10.72%506M	199.11%2.24B	-1,077.49%-7.32B
-Change in other current liabilities	104.29%298M	-1,481.71%-6.95B	109.00%503M	39.61%-5.59B	-191.22%-9.26B	57.06%-1.07B	-473.32%-3.25B	56.24%-3.18B	-4,119.35%-2.49B	87.07%-566M
-Change in other working capital	-8.59%-56.79B	-74.49%-52.3B	-635.08%-29.97B	-82.43%5.6B	-23.43%31.88B	-259.41%-17.22B	3.95%29.6B	315.57%41.64B	433.43%10.8B	341.26%28.47B
Cash from discontinued operating activities
Operating cash flow	38.58%-14.84B	-581.66%-24.16B	-81.90%5.02B	-51.13%27.71B	-14.30%56.69B	-147.71%-8.88B	39.54%36.92B	1,851.99%66.15B	138.77%18.61B	378.74%26.46B
Investing cash flow
Cash flow from continuing investing activities	114.39%534M	30.82%-3.71B	-37.66%-5.37B	-4.93%-3.9B	48.55%-3.72B	36.42%-487M	42.71%-1.19B	0.12%-7.22B	62.98%-766M	-592.65%-2.08B
Net investment purchase and sale	13,500.00%670M	-100.74%-5M	77.17%675M	-30.22%381M	259.18%546M	166.48%240M	146.05%35M	-155.06%-343M	-348.97%-361M	-136.02%-76M
Net PPE purchase and sale	74.37%-648M	42.18%-2.53B	-24.63%-4.37B	3.44%-3.51B	32.37%-3.63B	-42.26%-579M	11.54%-1.11B	38.07%-5.37B	78.11%-407M	0.71%-1.26B
Net intangibles purchase and sale	14.21%-1.81B	4.23%-2.1B	-23.84%-2.2B	-27.81%-1.77B	-22.40%-1.39B	16.96%-284M	-15.73%-309M	17.65%-1.13B	-22.14%-342M	-21.92%-267M
Net business purchase and sale	-111.11%-133M	83.80%-63M	-678.00%-389M	62.69%-50M	88.41%-134M	-152.53%-52M	99.52%-3M	-956.30%-1.16B	560.00%99M	-5,300.00%-624M
Net other investing changes	147.98%2.45B	7.74%988M	-12.92%917M	17.79%1.05B	13.89%894M	-23.27%188M	36.81%197M	-61.99%785M	372.22%245M	-91.44%144M
Cash from discontinued investing activities
Investing cash flow	114.39%534M	30.82%-3.71B	-37.66%-5.37B	-4.93%-3.9B	48.55%-3.72B	36.42%-487M	42.71%-1.19B	0.12%-7.22B	62.98%-766M	-592.65%-2.08B
Financing cash flow
Cash flow from continuing financing activities	-157.77%-14.2B	-167.74%-5.51B	79.35%-2.06B	-653.71%-9.96B	30.75%-1.32B	171.65%331M	55.80%-617M	81.14%-1.91B	86.77%-462M	50.25%-1.4B
Net issuance payments of debt	-324.96%-6.54B	-28.73%2.91B	287.66%4.08B	-181.78%-2.17B	743.17%2.66B	4,825.93%1.33B	-47.91%-389M	107.81%315M	101.58%27M	80.79%-263M
Net commonstock issuance	18.84%-3.27B	-76.18%-4.02B	-54.64%-2.28B	-86.73%-1.48B	-2,037.84%-791M	-287.50%-15M	95.12%-2M	-294.74%-37M	260.00%8M	-195.35%-41M
Cash dividends paid	-10.74%-3.34B	-33.44%-3.02B	-22.35%-2.26B	-40.75%-1.85B	---1.31B	---477M	--0	--0	--0	--0
Net other financing activities	22.78%-1.06B	13.53%-1.37B	64.43%-1.59B	-138.37%-4.47B	14.31%-1.87B	-2.01%-507M	79.30%-226M	6.34%-2.19B	31.07%-497M	-156.94%-1.09B
Cash from discontinued financing activities
Financing cash flow	-157.77%-14.2B	-167.74%-5.51B	79.35%-2.06B	-653.71%-9.96B	30.75%-1.32B	171.65%331M	55.80%-617M	81.14%-1.91B	86.77%-462M	50.25%-1.4B
Net cash flow
Beginning cash position	-12.77%192.21B	-1.22%220.34B	5.88%223.07B	36.95%210.69B	52.21%153.84B	57.55%192.93B	52.21%153.84B	-11.08%101.07B	18.31%122.46B	-11.08%101.07B
Current changes in cash	14.60%-28.5B	-1,285.51%-33.38B	-117.40%-2.41B	-73.20%13.84B	-9.42%51.65B	-151.98%-9.03B	52.77%35.12B	508.42%57.02B	678.98%17.38B	293.53%22.99B
Effect of exchange rate changes	-269.90%-8.91B	1,728.26%5.24B	77.95%-322M	-128.10%-1.46B	222.20%5.2B	49.01%-800M	348.65%3.97B	-411.27%-4.25B	3.56%-1.57B	-193.17%-1.6B
End cash position	-19.46%154.8B	-12.77%192.21B	-1.22%220.34B	5.88%223.07B	36.95%210.69B	32.42%183.09B	57.55%192.93B	52.21%153.84B	32.82%138.27B	18.31%122.46B
Free cash flow	35.27%-22.49B	-302.79%-34.75B	-151.16%-8.63B	-62.76%16.87B	-21.42%45.29B	-161.73%-10.76B	42.32%34.85B	635.92%57.63B	206.34%17.43B	305.03%24.49B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	Unqualified Opinion with Explanatory Notes	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

US President Trump stated in a recent interview that the US war with Iran has 'ended.' According to Axios, Pakistan, Egypt, and Turkey have Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm