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Bankinter S.A. (BKNIY)

Bankinter S.A. (BKNIY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Cash & Cash Equivalents 15,790,000 14,895,290 12,183,010 16,683,610 14,182,010
Securities And Investments 26,072,130 25,147,613 21,149,756 112,264,147 22,909,999
Loans Gross 105,856,000 106,493,300 94,419,850 N/A 90,529,230
PPE Net 533,034 506,577 470,111 483,308 473,060
Intangibles 407,336 367,478 334,717 346,755 344,413
Other assets 1,781,301 2,133,742 1,919,856 2,207,880 1,727,088
Total Assets $150,439,800 $149,544,000 $130,477,300 $131,985,700 $130,165,800
Liabilities
Total deposits 122,799,300 120,957,300 107,388,600 N/A 102,983,200
Trading Liabilities 2,924,442 2,626,286 1,646,494 3,700,422 5,544,830
Long Term Debt 11,764,530 11,541,190 9,776,352 N/A 9,925,002
Other liabilities 5,417,528 7,368,024 5,295,754 121,925,078 5,202,268
Total Liabilities $142,905,800 $142,492,800 $124,107,200 $125,625,500 $123,655,300
Shareholders' Equity
Common Shares N/A N/A N/A 291,799 N/A
Treasury Shares N/A N/A N/A 2,000 N/A
Retained earnings N/A N/A N/A 6,102,984 N/A
Other shareholders' equity 7,534,070 7,051,185 6,370,078 -32,562 6,510,568
TOTAL $7,534,070 $7,051,185 $6,370,078 $6,360,221 $6,510,568
Total Liabilities And Equity $150,439,870 $149,543,985 $130,477,278 $131,985,721 $130,165,868
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