CaixaBank, S.A.
CAIXY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $49,190 | $49,957 | $49,804 |
| Short-Term Investments | $0 | $0 | $5,539 | $0 |
| Receivables | $0 | $0 | $0 | $26 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $792 |
| Total Curr. Assets | $0 | $49,190 | $55,496 | $50,622 |
| Property Plant & Equip (Net) | $7,884 | $6,807 | $6,918 | $5,712 |
| Goodwill | $0 | $0 | $0 | $3,094 |
| Intangibles | $6,024 | $5,097 | $5,062 | $1,979 |
| Long-Term Investments | $0 | $383,240 | -$1,358 | $375,133 |
| Tax Assets | $0 | $0 | $0 | $15,224 |
| Other NC Assets | -$13,908 | $215,488 | $570,350 | $179,239 |
| Total NC Assets | $0 | $610,632 | $580,972 | $580,381 |
| Other Assets | $781,374 | $0 | $0 | $0 |
| Total Assets | $781,374 | $659,822 | $636,468 | $631,003 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1,372 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $1,458 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $458,602 | $438,834 | $422,117 |
| Total Curr. Liab. | $0 | $458,602 | $438,834 | $424,947 |
| LT Debt | $70,936 | $51,174 | $52,145 | $54,419 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$70,936 | $112,611 | $107,555 | $114,772 |
| Total NC Liab. | $0 | $163,785 | $159,700 | $169,191 |
| Other Liabilities | $736,130 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $736,130 | $622,387 | $598,534 | $594,138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,326 | $7,086 | $7,175 | $7,175 |
| Retained Earnings | $0 | $2,951 | $1,470 | $21,573 |
| AOCI | $36,902 | $0 | $29,263 | $0 |
| Other Equity | -$1 | $27,387 | $0 | $8,083 |
| Total Equity | $45,227 | $37,424 | $37,908 | $36,831 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $11 | $26 | $34 |
| Total Liab. & Tot. Equity | $781,373 | $659,822 | $636,468 | $631,003 |
| Net Debt | $70,936 | $1,984 | $2,188 | $4,615 |