Cash Flow - BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 14,968.00 | -18,190.00 | -721.00 | 23,718.00 | -1,242.00 | 39,349.00 | -8,214.00 | 8,664.00 | 2,055.00 | 6,623.00 | 23,101.00 | -6,188.00 | -500.00 | 10,596.00 | 19,811.00 | 8,503.00 | 2,567.00 | -1,992.00 | 17,142.00 | 2,817.82 |
| Cash flow from investing | -1,403.00 | -1,423.00 | -1,419.00 | -3,911.00 | -1,634.00 | -37.00 | 97.00 | 7,516.00 | 2,902.00 | -560.00 | -4,411.00 | -1,151.00 | 3,021.00 | -1,085.00 | -6,622.00 | -7,078.00 | -643.00 | -2,865.00 | -8,451.00 | -2,740.77 |
| Cash flow from financing | -3,673.00 | -2,567.00 | -1,842.00 | -7,563.00 | -4,349.00 | -2,069.00 | -2,702.00 | -5,092.00 | -98.00 | -1,113.00 | 127.00 | 3,157.00 | -1,326.00 | -3,492.00 | -1,269.00 | 1,148.00 | -74.00 | -2,271.00 | 2,607.00 | 887.48 |
| Change in cash | 9,892.00 | -22,180.00 | -3,982.00 | 12,244.00 | -7,225.00 | 37,243.00 | -10,819.00 | 11,088.00 | 4,859.00 | 4,950.00 | 18,817.00 | -4,182.00 | 1,195.00 | 6,019.00 | 11,920.00 | 2,573.00 | 1,850.00 | -7,128.00 | 11,298.00 | 964.54 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,006.00 | 17,170.00 | -6,365.00 | 157.00 | -6,700.00 | 15,608.00 | -26,905.00 | -193.00 | 11,088.00 | -4,306.00 | -11,215.00 | 3,712.00 | -4,961.00 | 8,198.00 | 16,918.00 | 3,563.00 | 7,050.00 | 2,051.00 | -1,373.00 | -8,970.00 | 4,975.00 | 7,020.00 | 18,148.00 | 9,206.00 | 2,703.00 | 763.00 | -3,992.00 | -9,916.00 | 9,259.00 | 5,527.00 | -6,776.00 | 1,239.00 | 1,557.00 | 2,203.00 | 4,908.00 | -6,613.00 | 7,821.00 | 4,251.00 | 1,358.00 | -2,745.00 | 10,928.00 | 10,087.00 | 4,789.00 | -2,703.00 | 6,145.00 | -528.00 | -5,328.00 | -6,477.00 | -500.00 | 3,159.00 | 13,971.89 | 25,700.81 | 11,282.63 | 3,679.03 | 25,032.46 | 3,718.68 | |||||||||||||||||||||||||
| Cash flow from investing | -478.00 | -379.00 | -272.00 | -274.00 | -257.00 | -438.00 | -354.00 | -374.00 | -172.00 | -617.00 | -617.00 | -354.00 | -617.00 | -351.00 | -3,540.00 | 3.00 | 369.00 | -78.00 | -2,019.00 | 94.00 | 233.00 | -136.00 | -33.00 | -101.00 | 1,074.00 | -379.00 | -438.00 | -160.00 | 3,706.00 | 3,896.00 | 43.00 | -129.00 | 1,819.00 | -361.00 | 1,166.00 | 278.00 | 1,519.00 | -376.00 | -1,903.00 | 200.00 | -1,188.00 | -1,356.00 | -1,637.00 | -230.00 | -255.00 | -900.00 | 127.00 | -123.00 | 4,162.64 | 2,691.77 | |||||||||||||||||||||||||||||||
| Cash flow from financing | -1,792.00 | 278.00 | -2,650.00 | 491.00 | -1,131.00 | 587.00 | -3,162.00 | 1,139.00 | -1,466.00 | -87.00 | 159.00 | -448.00 | -843.00 | -2,218.00 | -3,156.00 | -1,346.00 | -1,283.00 | -360.00 | -1,559.00 | -1,147.00 | -186.00 | 1,055.00 | -1,164.00 | -1,774.00 | -1,131.00 | 685.00 | -2,612.00 | 355.00 | -854.00 | -2,537.00 | -1,666.00 | -35.00 | 592.00 | 483.00 | -270.00 | -903.00 | -645.00 | -521.00 | 497.00 | -444.00 | -870.00 | -218.00 | 576.00 | 639.00 | 1,448.00 | -936.00 | 1,660.00 | 985.00 | -1,326.00 | -19.00 | 1,523.28 | 3,807.00 | 1,171.21 | ||||||||||||||||||||||||||||
| Change in cash | 0.00 | 1,736.00 | 17,069.00 | -9,287.00 | 374.00 | -8,088.00 | 15,757.00 | -30,421.00 | 572.00 | 9,450.00 | -5,010.00 | -11,673.00 | 2,910.00 | -6,421.00 | 5,629.00 | 10,222.00 | 2,220.00 | 6,136.00 | 1,613.00 | -4,951.00 | -10,023.00 | 5,022.00 | 7,939.00 | 16,951.00 | 7,331.00 | 2,646.00 | 1,069.00 | -7,042.00 | -9,721.00 | 12,111.00 | 6,886.00 | -8,399.00 | 1,075.00 | 3,968.00 | 2,325.00 | 5,804.00 | -7,238.00 | 8,695.00 | 3,354.00 | -48.00 | -2,989.00 | 8,870.00 | 8,513.00 | 3,728.00 | -2,294.00 | 7,338.00 | -2,364.00 | -3,541.00 | -5,615.00 | 2,336.64 | 0.00 | 5,831.77 | 0.00 | 13,971.89 | 0.00 | 0.00 | 0.00 | 25,700.81 | 0.00 | 0.00 | 0.00 | 12,805.91 | 0.00 | 0.00 | 0.00 | 3,679.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28,839.47 | 0.00 | 0.00 | 0.00 | 4,889.89 | 0.00 | 0.00 | 0.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||