Banco Santander, S.A.
BCDRF · OTC
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $281 | $288 | $292 | $192 |
| Short-Term Investments | $62 | $63 | $84 | $79 |
| Receivables | $10 | $10 | $10 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$10 | -$11 |
| Total Curr. Assets | $353 | $361 | $376 | $384 |
| Property Plant & Equip (Net) | $28 | $28 | $30 | $31 |
| Goodwill | $12 | $12 | $14 | $13 |
| Intangibles | $5 | $5 | $6 | $6 |
| Long-Term Investments | $1,342 | $1,363 | $335 | $314 |
| Tax Assets | $19 | $18 | $19 | $19 |
| Other NC Assets | $82 | $28 | $1,066 | $1,069 |
| Total NC Assets | $1,487 | $1,455 | $1,469 | $1,453 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,841 | $1,816 | $1,845 | $1,837 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $193 |
| Tax Payable | $4 | $3 | $4 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,108 | $1,087 | $1,162 | -$197 |
| Total Curr. Liab. | $1,108 | $1,087 | $1,166 | $9 |
| LT Debt | $317 | $312 | $318 | $288 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $6 | $6 | $6 |
| Other NC Liab. | $300 | $302 | $244 | -$295 |
| Total NC Liab. | $623 | $620 | $569 | -$37 |
| Other Liabilities | $0 | $0 | $0 | $1,758 |
| Cap. Leases | $0 | $0 | $0 | $2 |
| Total Liabilities | $1,731 | $1,707 | $1,735 | $1,730 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $8 | $8 |
| Retained Earnings | $102 | $99 | $98 | $95 |
| AOCI | -$47 | -$44 | -$44 | -$44 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $101 | $101 | $101 | $99 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $8 | $9 | $9 |
| Total Liab. & Tot. Equity | $1,841 | $1,816 | $1,845 | $1,837 |
| Net Debt | $35 | $24 | $26 | $289 |