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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 172,290,700 | 189,243,700 | 199,290,000 | 175,879,700 | 186,247,000 |
| Federal Funds Sold | 88,834,140 | N/A | N/A | 8,395,342 | 102,317,800 |
| Securities And Investments | 303,386,000 | 400,610,100 | 374,364,000 | 366,807,600 | 257,988,130 |
| PPE Net | 31,043,350 | 33,206,110 | 32,917,400 | 32,470,980 | 35,776,590 |
| Intangibles | 19,582,270 | 20,206,772 | 19,581,063 | 20,174,530 | 20,977,074 |
| Other assets | 1,497,770,540 | 1,508,290,318 | 1,435,243,537 | 1,340,165,848 | 1,378,457,406 |
| Total Assets | $2,112,907,000 | $2,151,557,000 | $2,061,396,000 | $1,943,894,000 | $1,981,764,000 |
| Liabilities | |||||
| Total deposits | 1,298,787,000 | 1,889,703,000 | 1,807,043,000 | 1,768,321,000 | 1,150,084,000 |
| Trading Liabilities | 108,595,200 | N/A | N/A | N/A | 214,422,000 |
| Long Term Debt | 401,454,700 | N/A | N/A | N/A | 356,238,500 |
| Other liabilities | 176,506,100 | 133,375,000 | 130,633,000 | 59,147,000 | 145,492,500 |
| Total Liabilities | $1,985,343,000 | $2,023,078,000 | $1,937,676,000 | $1,827,468,000 | $1,866,237,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,310,133 | 8,700,123 | 8,449,294 | 7,981,316 | 8,518,602 |
| Additional Paid Capital | 41,626,470 | 44,993,300 | 43,696,120 | 42,223,230 | 45,747,760 |
| Treasury Shares | 109,000 | 622,000 | 6,000 | 629,000 | 505,000 |
| Retained earnings | 119,996,300 | 119,568,000 | 112,143,000 | 103,530,600 | 100,759,600 |
| Other shareholders' equity | -42,260,803 | -44,160,923 | -40,562,614 | -36,679,646 | -38,993,662 |
| TOTAL | $127,563,100 | $128,478,500 | $123,719,800 | $116,426,500 | $115,527,300 |
| Total Liabilities And Equity | $2,112,906,100 | $2,151,556,500 | $2,061,395,800 | $1,943,894,500 | $1,981,764,300 |