Banco Bilbao Vizcaya Argentaria, S.A.
BBVXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $73 | $60 | $82 |
| Short-Term Investments | $59 | $58 | $91 | $59 |
| Receivables | $6 | $0 | $5 | $48 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $131 | $131 | $156 | $167 |
| Property Plant & Equip (Net) | $9 | $9 | $9 | $10 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $615 | $503 | $599 | $239 |
| Tax Assets | $14 | $0 | $14 | $14 |
| Other NC Assets | $42 | $131 | -$8 | $340 |
| Total NC Assets | $682 | $646 | $616 | $606 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $813 | $777 | $773 | $772 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $26 | $0 | $30 | $68 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $552 | $566 | $524 | $485 |
| Total Curr. Liab. | $581 | $566 | $556 | $557 |
| LT Debt | $83 | $72 | $77 | $74 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $0 | $2 | $2 |
| Other NC Liab. | $84 | $78 | $77 | $77 |
| Total NC Liab. | $170 | $150 | $158 | $156 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $1 | $1 |
| Total Liabilities | $751 | $716 | $714 | $712 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $53 | $52 | $49 | $51 |
| AOCI | -$17 | -$17 | -$16 | -$17 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $58 | $57 | $55 | $56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $4 | $4 |
| Total Liab. & Tot. Equity | $813 | $777 | $773 | $772 |
| Net Debt | $43 | -$1 | $46 | $61 |