Banco Bilbao Vizcaya Argentaria, S.A.
BBVXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,001 | $73,092 | $60,162 | $82,054 |
| Short-Term Investments | $59,114 | $58,182 | $91,037 | $59,002 |
| Receivables | $5,668 | $0 | $5,239 | $47,975 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $130,783 | $131,274 | $156,438 | $166,833 |
| Property Plant & Equip (Net) | $9,015 | $9,213 | $9,261 | $9,759 |
| Goodwill | $699 | $680 | $689 | $700 |
| Intangibles | $1,968 | $1,883 | $1,803 | $1,790 |
| Long-Term Investments | $614,581 | $503,407 | $599,192 | $239,335 |
| Tax Assets | $13,979 | $0 | $13,783 | $14,354 |
| Other NC Assets | $42,038 | $130,517 | -$8,303 | $339,631 |
| Total NC Assets | $682,280 | $645,700 | $616,425 | $605,569 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $813,063 | $776,974 | $772,863 | $772,402 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $26,041 | $0 | $29,711 | $68,497 |
| Tax Payable | $0 | $0 | $986 | $575 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $551,511 | $565,810 | $523,575 | $485,084 |
| Total Curr. Liab. | $581,055 | $565,810 | $555,869 | $556,822 |
| LT Debt | $82,667 | $71,802 | $76,554 | $74,463 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,535 | $0 | $2,388 | $2,458 |
| Other NC Liab. | $83,568 | $78,475 | $77,336 | $77,354 |
| Total NC Liab. | $170,200 | $150,277 | $157,728 | $155,567 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,430 | $0 | $1,450 | $1,467 |
| Total Liabilities | $751,255 | $716,087 | $713,597 | $712,389 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,824 | $2,824 | $2,824 | $2,824 |
| Retained Earnings | $52,565 | $51,975 | $49,280 | $50,747 |
| AOCI | -$16,835 | -$17,060 | -$16,101 | -$17,220 |
| Other Equity | -$1 | $0 | $27 | $40 |
| Total Equity | $57,644 | $56,828 | $55,079 | $55,655 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,165 | $4,059 | $4,187 | $4,359 |
| Total Liab. & Tot. Equity | $813,064 | $776,974 | $772,863 | $772,402 |
| Net Debt | $42,707 | -$1,290 | $46,103 | $60,906 |