Banco Santander, S.A.
SAN · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $281,371 | $288,381 | $292,469 | $217,892 |
| Short-Term Investments | $62,088 | $63,229 | $83,680 | $19,521 |
| Receivables | $9,897 | $9,516 | $9,878 | $11,426 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $353,356 | $361,126 | $386,027 | $251,855 |
| Property Plant & Equip (Net) | $27,608 | $28,174 | $29,987 | $31,212 |
| Goodwill | $12,025 | $11,960 | $13,510 | $13,438 |
| Intangibles | $5,262 | $5,289 | $5,640 | $5,821 |
| Long-Term Investments | $1,341,626 | $1,315,290 | $1,271,719 | $314,244 |
| Tax Assets | $18,915 | $18,487 | $19,293 | $0 |
| Other NC Assets | $81,876 | $75,562 | $119,001 | $1,220,511 |
| Total NC Assets | $1,487,312 | $1,454,762 | $1,459,150 | $1,585,226 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,840,668 | $1,815,888 | $1,845,177 | $1,837,081 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $2,454 |
| Short-Term Debt | $0 | $0 | $0 | $192,948 |
| Tax Payable | $3,537 | $3,099 | $3,716 | $3,322 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,107,776 | $1,086,999 | $1,166,069 | -$193,211 |
| Total Curr. Liab. | $1,107,776 | $1,086,999 | $1,166,069 | $11,720 |
| LT Debt | $316,623 | $311,963 | $318,216 | $288,226 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,920 | $5,812 | $6,383 | $0 |
| Other NC Liab. | $300,435 | $302,129 | $243,995 | $1,429,808 |
| Total NC Liab. | $622,978 | $619,904 | $568,594 | $1,718,034 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2,202 |
| Total Liabilities | $1,730,754 | $1,706,903 | $1,734,663 | $1,729,754 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,443 | $7,443 | $7,576 | $7,576 |
| Retained Earnings | $102,291 | $98,787 | $98,273 | $94,900 |
| AOCI | -$46,888 | -$44,487 | -$44,161 | -$44,103 |
| Other Equity | $271 | $271 | $215 | $217 |
| Total Equity | $101,077 | $100,501 | $101,385 | $98,601 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,837 | $8,484 | $9,129 | $8,726 |
| Total Liab. & Tot. Equity | $1,840,668 | $1,815,888 | $1,845,177 | $1,837,081 |
| Net Debt | $35,252 | $23,582 | $25,747 | $263,282 |