Banco Santander, S.A. (BME:SAN)
Spain flag Spain · Delayed Price · Currency is EUR
9.57
-0.13 (-1.34%)
Mar 6, 2026, 1:24 PM CET

Banco Santander Balance Sheet

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
152,281192,208220,342223,073210,689
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Investment Securities
218,307216,004195,536166,448184,924
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Trading Asset Securities
261,451240,239188,108166,885135,565
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Total Investments
479,758456,243383,644333,333320,489
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Gross Loans
1,097,8591,116,0301,118,6141,104,389999,553
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Allowance for Loan Losses
-21,158-22,125-22,788-22,684-22,964
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Net Loans
1,076,7011,093,9051,095,8261,081,705976,589
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Property, Plant & Equipment
26,41631,21232,92633,04432,342
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Goodwill
11,95813,43814,01713,74112,713
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Other Intangible Assets
5,3505,8215,8544,9043,871
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Investments in Real Estate
1,0228759561,029979
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Other Receivables
11,13211,42610,6239,2005,756
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Other Current Assets
75,6524,4033,1593,3663,054
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Long-Term Deferred Tax Assets
18,94419,17020,76720,78719,440
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Other Real Estate Owned & Foreclosed
2,4872,6212,7733,1013,651
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Other Long-Term Assets
5,8145,7596,1757,3766,262
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Total Assets
1,867,5151,837,0811,797,0621,734,6591,595,835
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Accounts Payable
1,4521,4521,7831,5631,475
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Accrued Expenses
9,7389,7309,88110,5199,080
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Interest Bearing Deposits
413,897447,827462,965428,362376,699
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Non-Interest Bearing Deposits
688,927707,418697,339718,366711,377
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Total Deposits
1,102,8241,155,2451,160,3041,146,7281,088,076
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Short-Term Borrowings
56,53962,72258,57274,26459,552
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Current Portion of Long-Term Debt
89,59485,53093,43781,85261,913
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Current Portion of Leases
466526586707690
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Current Income Taxes Payable
3,6643,3223,8463,0402,187
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Other Current Liabilities
190,939102,69879,31457,74732,413
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Long-Term Debt
234,796239,991215,142198,487184,250
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Long-Term Leases
1,3561,6761,8141,9152,166
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Pension & Post-Retirement Benefits
2,6492,6463,1053,3424,427
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Long-Term Deferred Tax Liabilities
5,9046,2766,0866,4286,462
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Other Long-Term Liabilities
54,84657,94058,95150,48246,091
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Total Liabilities
1,754,7671,729,7541,692,8211,637,0741,498,782
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Common Stock
7,3457,5768,0928,3978,670
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Additional Paid-In Capital
36,79240,07944,37346,27347,979
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Retained Earnings
95,18785,56176,37968,32161,512
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Treasury Stock
-96-68-1,078-675-894
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Comprehensive Income & Other
-36,058-34,547-32,343-33,212-30,337
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Total Common Equity
103,17098,60195,42389,10486,930
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Minority Interest
9,5788,7268,8188,48110,123
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Shareholders' Equity
112,748107,327104,24197,58597,053
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Total Liabilities & Equity
1,867,5151,837,0811,797,0621,734,6591,595,835
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Total Debt
382,751390,445369,551357,225308,571
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Net Cash (Debt)
30,98142,00238,89932,73370,947
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Net Cash Growth
-26.24%7.98%18.84%-53.86%40.87%
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Net Cash Per Share
2.072.702.391.944.10
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Filing Date Shares Outstanding
14,67815,13715,88616,55117,063
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Total Common Shares Outstanding
14,67815,13715,88616,55117,063
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Book Value Per Share
7.036.516.015.385.09
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Tangible Book Value
85,86279,34275,55270,45970,346
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Tangible Book Value Per Share
5.855.244.764.264.12
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Source: S&P Capital IQ. Banks template. Financial Sources.