Bankinter (BAKA) Financial Statements

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Bankinter Financial Overview

Bankinter's market cap is currently CHF14.07B. The company's EPS TTM is CHF1.22; its P/E ratio is 13.06; Bankinter is scheduled to report earnings on July 23, 2026, and the estimated EPS forecast is CHF0.30. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 4.71B	€ 5.20B	€ 4.38B	€ 2.49B	€ 2.17B
Gross Profit	€ 3.08B	€ 3.08B	€ 2.91B	€ 2.26B	€ 2.00B
Operating Income	€ 1.64B	€ 1.36B	€ 1.23B	€ 785.04M	€ 536.71M
EBITDA	€ 1.64B	€ 1.45B	€ 1.31B	€ 865.13M	€ 614.50M
Net Income	€ 1.09B	€ 952.97M	€ 844.79M	€ 560.20M	€ 1.33B
Balance Sheet
Cash & Short-Term Investments	€ 15.00B	€ 18.01B	€ 16.11B	€ 15.59B	€ 24.02B
Total Assets	€ 131.02B	€ 121.97B	€ 113.01B	€ 107.51B	€ 107.58B
Total Debt	€ 10.38B	€ 9.71B	€ 20.14B	€ 21.64B	€ 7.74B
Net Debt	€ -4.62B	€ -8.31B	€ 4.03B	€ -7.80B	€ -16.29B
Total Liabilities	€ 124.61B	€ 116.09B	€ 107.69B	€ 102.60B	€ 102.73B
Stockholders' Equity	€ 6.41B	€ 5.88B	€ 5.32B	€ 4.90B	€ 4.85B
Cash Flow
Free Cash Flow	€ -9.95B	€ 1.79B	€ 568.04M	€ -8.11B	€ 6.98B
Operating Cash Flow	€ -9.91B	€ 1.94B	€ 658.42M	€ -8.03B	€ 7.05B
Investing Cash Flow	€ 9.21B	€ -120.80M	€ -44.23M	€ -234.05M	€ -63.91M
Financing Cash Flow	€ 282.44M	€ -262.44M	€ -105.81M	€ -752.85M	€ 341.85M

Currency in EUR

Bankinter Earnings and Revenue History

Income Statement >

Bankinter Debt to Assets

Balance Sheet >

Bankinter Cash Flow

Cash Flow >

Bankinter Forecast EPS vs Actual EPS

Earnings >