Bankinter, S.A. (BME:BKT)
Spain
· Delayed Price · Currency is EUR 14.26
+0.37 (2.63%)
Apr 28, 2026, 5:40 PM CET
Bankinter Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,516 | 4,020 | 4,991 | 1,547 | 1,524 | 1,344 | Upgrade
|
| Investment Securities | 17,188 | 16,556 | 15,671 | 12,224 | 12,503 | 11,086 | Upgrade
|
| Trading Asset Securities | 6,723 | 4,925 | 3,897 | 4,981 | 4,536 | 4,254 | Upgrade
|
| Total Investments | 23,911 | 21,481 | 19,567 | 17,205 | 17,038 | 15,341 | Upgrade
|
| Gross Loans | 100,653 | 93,692 | 86,187 | 81,171 | 76,547 | 69,250 | Upgrade
|
| Allowance for Loan Losses | -1,258 | -1,178 | -1,241 | -1,112 | -1,081 | -986.77 | Upgrade
|
| Other Adjustments to Gross Loans | - | -56.32 | -45.35 | -65.12 | -99.74 | -80.35 | Upgrade
|
| Net Loans | 99,395 | 92,457 | 84,900 | 79,994 | 75,366 | 68,183 | Upgrade
|
| Property, Plant & Equipment | 468.36 | 464.77 | 442.3 | 424.18 | 447.85 | 450.44 | Upgrade
|
| Goodwill | - | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | Upgrade
|
| Other Intangible Assets | 366.67 | 368.63 | 318.17 | 299.74 | 276.66 | 267.41 | Upgrade
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| Investments in Real Estate | - | 2.07 | 4.34 | 2.59 | - | - | Upgrade
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| Accrued Interest Receivable | - | 246.71 | 256.79 | 264.22 | 144.91 | 68.78 | Upgrade
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| Other Receivables | 875.66 | 523.17 | 540.25 | 469.13 | 321.05 | 483.71 | Upgrade
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| Restricted Cash | - | 10,981 | 10,427 | 12,313 | 11,827 | 21,029 | Upgrade
|
| Other Current Assets | 131.72 | 133.36 | 164.52 | 183.98 | 262.99 | 106.18 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 276.56 | 304.9 | 260.77 | 264.83 | 273.81 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 13.88 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0 | 62.59 | 52.9 | 46.28 | 31.12 | 34.57 | Upgrade
|
| Total Assets | 136,678 | 131,019 | 121,972 | 113,012 | 107,507 | 107,584 | Upgrade
|
| Accrued Expenses | - | 255.99 | 243.83 | 267.28 | 227.04 | 207.16 | Upgrade
|
| Interest Bearing Deposits | 113,224 | 24,800 | 33,475 | 29,021 | 89,240 | 89,777 | Upgrade
|
| Non-Interest Bearing Deposits | - | 68,870 | 56,302 | 54,684 | - | - | Upgrade
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| Total Deposits | 113,224 | 93,671 | 89,776 | 83,705 | 89,240 | 89,777 | Upgrade
|
| Short-Term Borrowings | 201.61 | 14,875 | 12,673 | 9,946 | 1,617 | 744.78 | Upgrade
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| Current Portion of Leases | - | 24.64 | 25.63 | 24.99 | 25.18 | 21.52 | Upgrade
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| Current Income Taxes Payable | 1,151 | 400.31 | 453.41 | 399.72 | 231.93 | 139.05 | Upgrade
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| Accrued Interest Payable | - | 142.53 | 295.11 | 334.5 | 13.51 | 4.47 | Upgrade
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| Other Current Liabilities | 1,727 | 2,285 | 1,842 | 3,087 | 3,261 | 2,546 | Upgrade
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| Long-Term Debt | 9,981 | 10,384 | 8,976 | 8,546 | 6,433 | 7,690 | Upgrade
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| Long-Term Leases | - | 103.23 | 92.98 | 99.18 | 113.8 | 113.26 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.68 | 1.64 | 1.41 | 1.29 | 1.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 91.98 | 84.25 | 63.3 | 59.2 | 115.49 | Upgrade
|
| Other Long-Term Liabilities | 3,888 | 2,372 | 1,630 | 1,214 | 1,378 | 1,372 | Upgrade
|
| Total Liabilities | 130,172 | 124,607 | 116,094 | 107,689 | 102,602 | 102,732 | Upgrade
|
| Common Stock | 269.66 | 269.66 | 269.66 | 269.66 | 269.66 | 269.66 | Upgrade
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| Retained Earnings | - | 6,183 | 5,640 | 5,170 | 4,767 | 4,474 | Upgrade
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| Treasury Stock | - | -2.29 | -1.44 | -1.37 | -1.39 | -1.03 | Upgrade
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| Comprehensive Income & Other | 6,236 | -38.99 | -30.5 | -114.87 | -130.41 | 109.61 | Upgrade
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| Shareholders' Equity | 6,506 | 6,411 | 5,878 | 5,323 | 4,905 | 4,852 | Upgrade
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| Total Liabilities & Equity | 136,678 | 131,019 | 121,972 | 113,012 | 107,507 | 107,584 | Upgrade
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| Total Debt | 10,183 | 25,387 | 21,768 | 18,616 | 8,189 | 8,569 | Upgrade
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| Net Cash (Debt) | 8,056 | -16,443 | -12,880 | -12,088 | -2,129 | -2,533 | Upgrade
|
| Net Cash Per Share | 8.63 | -17.65 | -13.92 | -13.02 | -2.37 | -2.81 | Upgrade
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| Filing Date Shares Outstanding | 937.74 | 898.7 | 898.68 | 898.65 | 898.64 | 898.67 | Upgrade
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| Total Common Shares Outstanding | 937.74 | 898.7 | 898.68 | 898.65 | 898.64 | 898.67 | Upgrade
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| Book Value Per Share | 6.94 | 7.13 | 6.54 | 5.92 | 5.46 | 5.40 | Upgrade
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| Tangible Book Value | 6,139 | 6,041 | 5,557 | 5,021 | 4,626 | 4,582 | Upgrade
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| Tangible Book Value Per Share | 6.55 | 6.72 | 6.18 | 5.59 | 5.15 | 5.10 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.