Banco Bilbao Vizcaya Argentaria, S.A.
BBVXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,001,000 | $73,092,000 | $60,162,000 | $82,054,000 |
| Short-Term Investments | $59,114,000 | $58,182,000 | $91,037,000 | $59,002,000 |
| Receivables | $5,668,000 | $0 | $5,239,000 | $47,975,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $130,783,000 | $131,274,000 | $156,438,000 | $166,833,000 |
| Property Plant & Equip (Net) | $9,015,000 | $9,213,000 | $9,261,000 | $9,759,000 |
| Goodwill | $699,000 | $680,000 | $689,000 | $700,000 |
| Intangibles | $1,968,000 | $1,883,000 | $1,803,000 | $1,790,000 |
| Long-Term Investments | $614,581,000 | $503,407,000 | $599,192,000 | $239,335,000 |
| Tax Assets | $13,979,000 | $0 | $13,783,000 | $14,354,000 |
| Other NC Assets | $42,038,000 | $130,517,000 | -$8,303,000 | $339,631,000 |
| Total NC Assets | $682,280,000 | $645,700,000 | $616,425,000 | $605,569,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $813,063,000 | $776,974,000 | $772,863,000 | $772,402,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $26,041,000 | $0 | $29,711,000 | $68,497,000 |
| Tax Payable | $0 | $0 | $986,000 | $575,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $551,511,000 | $565,810,000 | $523,575,000 | $485,084,000 |
| Total Curr. Liab. | $581,055,000 | $565,810,000 | $555,869,000 | $556,822,000 |
| LT Debt | $82,667,000 | $71,802,000 | $76,554,000 | $74,463,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,535,000 | $0 | $2,388,000 | $2,458,000 |
| Other NC Liab. | $83,568,000 | $78,475,000 | $77,336,000 | $77,354,000 |
| Total NC Liab. | $170,200,000 | $150,277,000 | $157,728,000 | $155,567,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,430,000 | $0 | $1,450,000 | $1,467,000 |
| Total Liabilities | $751,255,000 | $716,087,000 | $713,597,000 | $712,389,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,824,000 | $2,824,000 | $2,824,000 | $2,824,000 |
| Retained Earnings | $52,565,000 | $51,975,000 | $49,280,000 | $50,747,000 |
| AOCI | -$16,835,000 | -$17,060,000 | -$16,101,000 | -$17,220,000 |
| Other Equity | -$1,000 | $0 | $27,000 | $40,000 |
| Total Equity | $57,644,000 | $56,828,000 | $55,079,000 | $55,655,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,165,000 | $4,059,000 | $4,187,000 | $4,359,000 |
| Total Liab. & Tot. Equity | $813,064,000 | $776,974,000 | $772,863,000 | $772,402,000 |
| Net Debt | $42,707,000 | -$1,290,000 | $46,103,000 | $60,906,000 |