Banco Santander ADR (SAN)
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[[ session ]] by (Cboe BZX)
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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 | |
| Assets | |||||
| Cash & Cash Equivalents | 160,714,600 | 172,290,700 | 189,243,700 | 199,290,000 | 175,879,700 |
| Federal Funds Sold | N/A | 88,834,140 | N/A | N/A | 8,395,342 |
| Securities And Investments | 439,440,800 | 303,386,000 | 400,610,100 | 374,364,000 | 366,807,600 |
| PPE Net | 31,308,200 | 31,043,350 | 33,206,110 | 32,917,400 | 32,470,980 |
| Intangibles | 20,513,600 | 19,582,270 | 20,206,772 | 19,581,063 | 20,174,530 |
| Other assets | 1,521,016,800 | 1,497,770,540 | 1,508,290,318 | 1,435,243,537 | 1,340,165,848 |
| Total Assets | $2,172,994,000 | $2,112,907,000 | $2,151,557,000 | $2,061,396,000 | $1,943,894,000 |
| Liabilities | |||||
| Total deposits | 1,976,384,000 | 1,298,787,000 | 1,889,703,000 | 1,807,043,000 | 1,768,321,000 |
| Trading Liabilities | N/A | 108,595,200 | N/A | N/A | N/A |
| Long Term Debt | N/A | 401,454,700 | N/A | N/A | N/A |
| Other liabilities | 64,884,000 | 176,506,100 | 133,375,000 | 130,633,000 | 59,147,000 |
| Total Liabilities | $2,041,268,000 | $1,985,343,000 | $2,023,078,000 | $1,937,676,000 | $1,827,468,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,596,588 | 8,310,133 | 8,700,123 | 8,449,294 | 7,981,316 |
| Additional Paid Capital | 43,061,360 | 41,626,470 | 44,993,300 | 43,696,120 | 42,223,230 |
| Treasury Shares | 3,136,000 | 109,000 | 622,000 | 6,000 | 629,000 |
| Retained earnings | 126,330,600 | 119,996,300 | 119,568,000 | 112,143,000 | 103,530,600 |
| Other shareholders' equity | -43,126,348 | -42,260,803 | -44,160,923 | -40,562,614 | -36,679,646 |
| TOTAL | $131,726,200 | $127,563,100 | $128,478,500 | $123,719,800 | $116,426,500 |
| Total Liabilities And Equity | $2,172,994,200 | $2,112,906,100 | $2,151,556,500 | $2,061,395,800 | $1,943,894,500 |