CaixaBank, S.A.
CAIXY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $49 | $50 | $50 |
| Short-Term Investments | $0 | $0 | $6 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $49 | $55 | $51 |
| Property Plant & Equip (Net) | $8 | $7 | $7 | $6 |
| Goodwill | $0 | $0 | $0 | $3 |
| Intangibles | $6 | $5 | $5 | $2 |
| Long-Term Investments | $0 | $383 | -$1 | $375 |
| Tax Assets | $0 | $0 | $0 | $15 |
| Other NC Assets | -$14 | $215 | $570 | $179 |
| Total NC Assets | $0 | $611 | $581 | $580 |
| Other Assets | $781 | $0 | $0 | $0 |
| Total Assets | $781 | $660 | $636 | $631 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $459 | $439 | $424 |
| Total Curr. Liab. | $0 | $459 | $439 | $425 |
| LT Debt | $71 | $51 | $52 | $54 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$71 | $113 | $108 | $115 |
| Total NC Liab. | $0 | $164 | $160 | $169 |
| Other Liabilities | $736 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $736 | $622 | $599 | $594 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $7 | $7 | $7 |
| Retained Earnings | $0 | $3 | $1 | $22 |
| AOCI | $37 | $0 | $29 | $0 |
| Other Equity | -$0 | $27 | $0 | -$4 |
| Total Equity | $45 | $37 | $38 | $37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $781 | $660 | $636 | $631 |
| Net Debt | $71 | $2 | $2 | $5 |