Banco Bilbao (0A2B) Financial Statements
Banco Bilbao Financial Overview
Banco Bilbao's market cap is currently $129.71B. The company's EPS TTM is $1.88; its P/E ratio is 10.32; and it has a dividend yield of 4.78%. Banco Bilbao is scheduled to report earnings on February 4, 2027, and the estimated EPS forecast is $0.58. 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 | $ 36.93B | $ 35.48B | $ 58.19B | $ 40.37B | $ 31.32B |
| Gross Profit | $ 30.86B | $ -6.66B | $ 28.97B | $ 24.68B | $ 19.97B |
| Operating Income | $ 16.23B | $ 15.40B | $ 12.42B | $ 10.27B | $ 7.25B |
| EBITDA | $ 17.75B | $ 16.94B | $ 13.82B | $ 11.60B | $ 8.48B |
| Net Income | $ 10.51B | $ 10.05B | $ 8.02B | $ 6.36B | $ 4.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 275.94B | $ 153.57B | $ 177.95B | $ 178.37B | $ 134.96B |
| Total Assets | $ 859.58B | $ 772.40B | $ 775.56B | $ 712.09B | $ 662.88B |
| Total Debt | $ 81.84B | $ 144.43B | $ 179.35B | $ 114.64B | $ 116.09B |
| Net Debt | $ -12.11B | $ 84.55B | $ 96.74B | $ 30.39B | $ 41.53B |
| Total Liabilities | $ 797.78B | $ 712.39B | $ 720.29B | $ 661.57B | $ 614.13B |
| Stockholders' Equity | $ 57.36B | $ 55.65B | $ 51.70B | $ 46.90B | $ 43.91B |
| Cash Flow | |||||
| Free Cash Flow | $ 13.16B | $ -19.39B | $ -2.54B | $ 21.28B | $ -2.19B |
| Operating Cash Flow | $ 14.97B | $ -18.19B | $ -721.00M | $ 23.72B | $ -1.24B |
| Investing Cash Flow | $ -1.40B | $ -1.42B | $ -1.42B | $ -3.91B | $ -1.63B |
| Financing Cash Flow | $ -3.67B | $ -2.57B | $ -1.84B | $ -7.56B | $ -4.35B |
Currency in EUR