CaixaBank, S.A. (BME:CABK)
Spain
· Delayed Price · Currency is EUR 9.87
-0.18 (-1.74%)
At close: Mar 6, 2026
CaixaBank Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 3,688 | 3,849 | 4,157 | 4,138 | 4,642 | Upgrade
|
| Investment Securities | 199,498 | 183,708 | 176,103 | 166,809 | 87,313 | Upgrade
|
| Trading Asset Securities | 7,007 | 6,140 | 7,963 | 8,091 | 12,914 | Upgrade
|
| Total Investments | 206,505 | 189,848 | 184,066 | 174,900 | 100,227 | Upgrade
|
| Gross Loans | 385,871 | 364,155 | 357,541 | 372,360 | 360,681 | Upgrade
|
| Allowance for Loan Losses | -6,324 | -6,686 | -7,330 | -7,401 | -8,260 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -427 | -436 | Upgrade
|
| Net Loans | 379,547 | 357,469 | 350,211 | 364,532 | 351,985 | Upgrade
|
| Property, Plant & Equipment | 5,630 | 5,712 | 5,877 | 5,919 | 6,398 | Upgrade
|
| Goodwill | 3,094 | 3,094 | 3,094 | 3,167 | 3,455 | Upgrade
|
| Other Intangible Assets | 2,175 | 1,979 | 1,893 | 1,857 | 1,478 | Upgrade
|
| Investments in Real Estate | 884 | 1,263 | 1,423 | 1,597 | 1,865 | Upgrade
|
| Accrued Interest Receivable | 1 | 26 | 44 | 959 | 475 | Upgrade
|
| Other Receivables | 2,843 | 2,827 | 1,793 | 2,568 | 2,229 | Upgrade
|
| Restricted Cash | 42,140 | 45,955 | 33,704 | 16,384 | 99,574 | Upgrade
|
| Other Current Assets | 1,417 | 1,348 | 1,282 | 1,813 | 2,107 | Upgrade
|
| Long-Term Deferred Tax Assets | 14,272 | 15,224 | 16,954 | 18,304 | 19,493 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 1,121 | 1,511 | 1,666 | 777 | 1,027 | Upgrade
|
| Other Long-Term Assets | 723 | 898 | 1,003 | 1,935 | 85,081 | Upgrade
|
| Total Assets | 664,040 | 631,003 | 607,167 | 598,850 | 680,036 | Upgrade
|
| Interest Bearing Deposits | 444,902 | 423,993 | 399,682 | 416,952 | 476,025 | Upgrade
|
| Total Deposits | 444,902 | 423,993 | 399,682 | 416,952 | 476,025 | Upgrade
|
| Short-Term Borrowings | 32,741 | 21,836 | 27,468 | 14,905 | 16,972 | Upgrade
|
| Current Income Taxes Payable | 2,018 | 1,458 | 748 | 452 | 189 | Upgrade
|
| Other Current Liabilities | 4,018 | 4,381 | 4,783 | 4,057 | 3,550 | Upgrade
|
| Long-Term Debt | 52,206 | 56,563 | 56,755 | 52,608 | 53,684 | Upgrade
|
| Long-Term Leases | 1,510 | 1,573 | 1,660 | 1,608 | 1,864 | Upgrade
|
| Pension & Post-Retirement Benefits | 505 | 581 | 632 | 698 | 1,038 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 905 | 1,066 | 1,346 | 1,480 | 2,148 | Upgrade
|
| Other Long-Term Liabilities | 86,709 | 82,686 | 77,754 | 72,383 | 89,141 | Upgrade
|
| Total Liabilities | 625,514 | 594,137 | 570,828 | 565,143 | 644,611 | Upgrade
|
| Common Stock | 7,025 | 7,175 | 7,502 | 7,502 | 8,061 | Upgrade
|
| Additional Paid-In Capital | 11,463 | 12,309 | 13,470 | 13,470 | 15,268 | Upgrade
|
| Retained Earnings | 23,158 | 20,505 | 19,741 | 16,781 | 15,007 | Upgrade
|
| Treasury Stock | -145 | -299 | -519 | -25 | -19 | Upgrade
|
| Comprehensive Income & Other | -2,991 | -2,858 | -3,887 | -4,053 | -2,923 | Upgrade
|
| Total Common Equity | 38,510 | 36,832 | 36,307 | 33,675 | 35,394 | Upgrade
|
| Minority Interest | 16 | 34 | 32 | 32 | 31 | Upgrade
|
| Shareholders' Equity | 38,526 | 36,866 | 36,339 | 33,707 | 35,425 | Upgrade
|
| Total Liabilities & Equity | 664,040 | 631,003 | 607,167 | 598,850 | 680,036 | Upgrade
|
| Total Debt | 86,457 | 79,972 | 85,883 | 69,121 | 72,520 | Upgrade
|
| Net Cash (Debt) | -65,137 | -60,703 | -67,709 | -56,892 | -54,964 | Upgrade
|
| Net Cash Per Share | -9.23 | -8.36 | -9.06 | -7.28 | -7.26 | Upgrade
|
| Filing Date Shares Outstanding | 7,008 | 7,118 | 7,367 | 7,494 | 8,053 | Upgrade
|
| Total Common Shares Outstanding | 7,008 | 7,118 | 7,367 | 7,494 | 8,053 | Upgrade
|
| Book Value Per Share | 5.50 | 5.17 | 4.93 | 4.49 | 4.39 | Upgrade
|
| Tangible Book Value | 33,241 | 31,759 | 31,320 | 28,651 | 30,461 | Upgrade
|
| Tangible Book Value Per Share | 4.74 | 4.46 | 4.25 | 3.82 | 3.78 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.