Banco Santander S.A. (BNC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271,403,000 | 179,296,000 | 281,371,000 | 209,046,000 | 292,469,000 |
| Marketable Securities | 59,080,000 | 18,308,000 | 62,088,000 | 63,229,000 | 83,680,000 |
| Receivables | 9,721,000 | 11,132,000 | 9,897,000 | 50,240,000 | 9,878,000 |
| Other current assets | -340,204,000 | -211,857,000 | -353,356,000 | -322,515,000 | -386,027,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 25,755,000 | 26,416,000 | 27,608,000 | 28,174,000 | 29,987,000 |
| Investments And Advances | 357,913,000 | 337,204,000 | 316,022,000 | 299,457,000 | 334,712,000 |
| Intangibles | 17,527,000 | 17,308,000 | 17,287,000 | 17,249,000 | 19,150,000 |
| Other Non-Current Assets | -401,195,000 | -380,928,000 | -360,917,000 | -344,880,000 | -383,849,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $1,856,625,000 | $1,867,515,000 | $1,840,668,000 | $1,815,888,000 | $1,845,177,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 40,807,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 2,520,000 | N/A | N/A | N/A |
| Accrued Expenses | N/A | 9,018,000 | N/A | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 328,619,000 | 283,583,000 | 316,623,000 | 311,963,000 | 318,216,000 |
| Other Non-Current Liabilities | -340,921,000 | -300,421,000 | -331,380,000 | -326,259,000 | -333,728,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,744,077,000 | $1,754,767,000 | $1,730,754,000 | $1,706,903,000 | $1,734,663,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,345,000 | 7,345,000 | 7,443,000 | 7,443,000 | 7,576,000 |
| Retained earnings | 107,938,000 | 106,060,000 | 102,291,000 | 98,787,000 | 98,273,000 |
| Other shareholders' equity | -43,371,000 | -46,931,000 | -46,617,000 | -44,216,000 | -43,946,000 |
| TOTAL | $106,025,000 | $103,170,000 | $101,077,000 | $100,501,000 | $101,385,000 |
| Total Liabilities And Equity | $1,850,102,000 | $1,857,937,000 | $1,831,831,000 | $1,807,404,000 | $1,836,048,000 |