Banco Santander, S.A.
SAN · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $281,371,000 | $288,381,000 | $292,469,000 | $217,892,000 |
| Short-Term Investments | $62,088,000 | $63,229,000 | $83,680,000 | $19,521,000 |
| Receivables | $9,897,000 | $9,516,000 | $9,878,000 | $11,426,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $353,356,000 | $361,126,000 | $386,027,000 | $251,855,000 |
| Property Plant & Equip (Net) | $27,608,000 | $28,174,000 | $29,987,000 | $31,212,000 |
| Goodwill | $12,025,000 | $11,960,000 | $13,510,000 | $13,438,000 |
| Intangibles | $5,262,000 | $5,289,000 | $5,640,000 | $5,821,000 |
| Long-Term Investments | $1,341,626,000 | $1,315,290,000 | $1,271,719,000 | $314,244,000 |
| Tax Assets | $18,915,000 | $18,487,000 | $19,293,000 | $0 |
| Other NC Assets | $81,876,000 | $75,562,000 | $119,001,000 | $1,220,511,000 |
| Total NC Assets | $1,487,312,000 | $1,454,762,000 | $1,459,150,000 | $1,585,226,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,840,668,000 | $1,815,888,000 | $1,845,177,000 | $1,837,081,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $2,454,000 |
| Short-Term Debt | $0 | $0 | $0 | $192,948,000 |
| Tax Payable | $3,537,000 | $3,099,000 | $3,716,000 | $3,322,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,107,776,000 | $1,086,999,000 | $1,166,069,000 | -$193,211,000 |
| Total Curr. Liab. | $1,107,776,000 | $1,086,999,000 | $1,166,069,000 | $11,720,000 |
| LT Debt | $316,623,000 | $311,963,000 | $318,216,000 | $288,226,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,920,000 | $5,812,000 | $6,383,000 | $0 |
| Other NC Liab. | $300,435,000 | $302,129,000 | $243,995,000 | $1,429,808,000 |
| Total NC Liab. | $622,978,000 | $619,904,000 | $568,594,000 | $1,718,034,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2,202,000 |
| Total Liabilities | $1,730,754,000 | $1,706,903,000 | $1,734,663,000 | $1,729,754,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,443,000 | $7,443,000 | $7,576,000 | $7,576,000 |
| Retained Earnings | $102,291,000 | $98,787,000 | $98,273,000 | $94,900,000 |
| AOCI | -$46,888,000 | -$44,487,000 | -$44,161,000 | -$44,103,000 |
| Other Equity | $271,000 | $271,000 | $215,000 | $217,000 |
| Total Equity | $101,077,000 | $100,501,000 | $101,385,000 | $98,601,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,837,000 | $8,484,000 | $9,129,000 | $8,726,000 |
| Total Liab. & Tot. Equity | $1,840,668,000 | $1,815,888,000 | $1,845,177,000 | $1,837,081,000 |
| Net Debt | $35,252,000 | $23,582,000 | $25,747,000 | $263,282,000 |