Banco Bilbao Viscaya Argentaria S.A. ADR (BBVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,732,406 | 12,587,960 | 9,890,063 | 6,581,890 | 3,036,187 |
| Depreciation Amortization | 489,227 | 1,720,859 | 1,318,519 | 850,265 | 398,223 |
| Other Working Capital | -20,593,190 | -8,151,733 | -7,311,470 | -20,534,630 | -7,386,089 |
| Other Operating Activity | 4,948,457 | 10,777,704 | 8,916,368 | 6,055,153 | 4,117,079 |
| Operating Cash Flow | $-11,423,100 | $16,934,790 | $12,813,480 | $-7,047,322 | $165,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -262,170 | -841,762 | -494,445 | -263,366 | -138,009 |
| Net Acquisitions | N/A | 56,570 | N/A | 46,543 | N/A |
| Purchase Of Investment | 4,682 | -1,131 | 51,432 | N/A | 12,642 |
| Sale Of Investment | N/A | 93,906 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -252,806 | -1,107,641 | -797,190 | -496,082 | -186,470 |
| Other Investing Activity | -244,614 | -894,937 | -638,220 | -402,996 | -163,293 |
| Investing Cash Flow | $-502,102 | $-1,587,354 | $-1,081,233 | $-619,819 | $-288,659 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,642,292 | 1,179,420 | 3,347,705 | N/A |
| Debt Repayment | -1,214,875 | -2,994,816 | N/A | -2,582,580 | 812,249 |
| Common Stock Issued | N/A | 856,470 | N/A | 553,978 | N/A |
| Common Stock Repurchased | -2,056,393 | -2,257,143 | -67,796 | -622,090 | -108,511 |
| Dividend Paid | N/A | -4,747,354 | -2,755,097 | -2,675,667 | N/A |
| Other Financing Activity | -145,130 | -655,081 | -555,228 | -472,243 | -186,470 |
| Financing Cash Flow | $-3,416,398 | $-4,155,632 | $-2,198,701 | $-2,450,897 | $517,269 |
| Exchange Rate Effect | 431,878 | -2,490,211 | -2,543,526 | -2,515,603 | -1,173,599 |
| Beginning Cash Position | 68,862,830 | 57,865,450 | 59,783,390 | 58,059,800 | 53,881,260 |
| End Cash Position | 53,953,100 | 66,568,180 | 66,773,410 | 45,427,300 | 53,102,720 |
| Net Cash Flow | $-14,909,730 | $8,702,729 | $6,990,022 | $-12,632,510 | $-778,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,423,100 | 16,934,790 | 12,813,480 | -7,047,322 | 165,400 |
| Capital Expenditure | -262,170 | -935,668 | -494,445 | -282,665 | -138,009 |
| Free Cash Flow | -11,685,270 | 15,999,122 | 12,319,035 | -7,329,987 | 27,391 |