CaixaBank, S.A.
CAIXY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $49,190,000 | $49,957,000 | $49,804,000 |
| Short-Term Investments | $0 | $0 | $5,539,000 | $0 |
| Receivables | $0 | $0 | $0 | $26,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $49,190,000 | $55,496,000 | $50,622,000 |
| Property Plant & Equip (Net) | $7,884,250 | $6,807,000 | $6,918,000 | $5,712,000 |
| Goodwill | $0 | $0 | $0 | $3,094,000 |
| Intangibles | $6,024,225 | $5,097,000 | $5,062,000 | $1,979,000 |
| Long-Term Investments | $0 | $383,240,000 | -$1,358,000 | $375,133,000 |
| Tax Assets | $0 | $0 | $0 | $15,224,000 |
| Other NC Assets | -$13,908,475 | $215,488,000 | $570,350,000 | $179,239,000 |
| Total NC Assets | $0 | $610,632,000 | $580,972,000 | $580,381,000 |
| Other Assets | $781,373,825 | $0 | $0 | $0 |
| Total Assets | $781,373,825 | $659,822,000 | $636,468,000 | $631,003,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1,372,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $1,458,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $458,602,000 | $438,834,000 | $423,575,000 |
| Total Curr. Liab. | $0 | $458,602,000 | $438,834,000 | $424,947,000 |
| LT Debt | $70,935,925 | $51,174,000 | $52,145,000 | $54,419,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$70,935,925 | $112,611,000 | $107,555,000 | $114,772,000 |
| Total NC Liab. | $0 | $163,785,000 | $159,700,000 | $169,191,000 |
| Other Liabilities | $736,130,450 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $736,130,450 | $622,387,000 | $598,534,000 | $594,138,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,326,050 | $7,086,000 | $7,175,000 | $7,175,000 |
| Retained Earnings | $0 | $2,951,000 | $1,470,000 | $21,573,000 |
| AOCI | $36,902,050 | $0 | $29,263,000 | $0 |
| Other Equity | -$1,175 | $27,387,000 | $0 | -$3,927,000 |
| Total Equity | $45,226,925 | $37,424,000 | $37,908,000 | $36,831,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,275 | $11,000 | $26,000 | $34,000 |
| Total Liab. & Tot. Equity | $781,372,650 | $659,822,000 | $636,468,000 | $631,003,000 |
| Net Debt | $70,935,925 | $1,984,000 | $2,188,000 | $4,615,000 |