Bankinter (BAKA) Financial Statements
Bankinter Financial Overview
Bankinter's market cap is currently $12.51B. The company's EPS TTM is $1.22; its P/E ratio is 10.71; and it has a dividend yield of 4.35%. Bankinter is estimated to report earnings on January 28, 2027, and the estimated EPS forecast is $0.34. 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
