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BANCO BILBAO VIZCAYA ARGENTAR (BBVXF)

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  • 21.050
  • -1.500-6.65%
15min DelayClose May 19 15:25 ET
117.40BMarket Cap9.97P/E (TTM)

BANCO BILBAO VIZCAYA ARGENTAR (BBVXF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
182.29%14.97B
159.80%4.01B
9.99%17.17B
-2,419.39%-18.19B
-160.43%-6.7B
462.33%15.61B
-103.04%-722M
323.59%11.09B
-152.56%-4.31B
-166.29%-11.22B
Net income from continuing operations
5.21%11.13B
2.98%2.67B
-2.53%2.66B
25.65%10.58B
21.33%2.59B
27.72%2.73B
24.44%8.42B
24.81%2.13B
8.03%2.14B
22.72%2.15B
Depreciation and amortization
-0.78%1.52B
-3.68%393M
3.55%379M
9.27%1.53B
16.91%408M
-3.17%366M
5.65%1.4B
3.25%349M
11.83%378M
-2.60%337M
Other non cashItems
-3.24%12.85B
-60.65%5.05B
124.23%1.56B
23.60%13.28B
283.91%12.84B
-390.01%-6.42B
3.18%10.75B
-12.07%3.34B
28.36%2.21B
18.83%3.31B
Change in working capital
81.01%-7.21B
87.40%-2.6B
-33.29%13.48B
-138.16%-37.95B
-402.11%-20.62B
361.26%20.21B
-288.71%-15.94B
171.71%6.83B
-269.39%-7.74B
-215.20%-15.23B
-Change in other current assets
131.40%672M
----
----
-549.58%-2.14B
----
----
186.86%476M
----
----
----
-Change in other current liabilities
-444.39%-1.35B
----
----
135.90%392M
----
----
-6,323.53%-1.09B
----
----
----
-Change in other working capital
81.97%-6.53B
89.82%-1.92B
-26.73%14.82B
-136.33%-36.2B
-353.61%-18.87B
307.54%20.22B
-270.04%-15.32B
183.11%7.44B
-394.88%-9.74B
-222.05%-15.87B
Cash from discontinued operating activities
Operating cash flow
182.29%14.97B
159.79%4.01B
10.01%17.17B
-2,422.88%-18.19B
-160.43%-6.7B
462.47%15.61B
-103.04%-721M
323.50%11.09B
-152.53%-4.31B
-166.29%-11.22B
Investing cash flow
Cash flow from continuing investing activities
1.41%-1.4B
-85.99%-478M
13.47%-379M
-0.21%-1.42B
-48.55%-257M
28.78%-438M
63.68%-1.42B
-686.36%-173M
-75.21%-615M
92.15%-278M
Net investment purchase and sale
164.52%82M
280.00%38M
200.00%3M
188.57%31M
115.63%10M
-66.67%1M
-176.09%-35M
-557.14%-64M
137.50%3M
-42.50%23M
Net PPE purchase and sale
31.81%-744M
-30.49%-321M
34.81%-191M
-5.21%-1.09B
-446.67%-246M
44.92%-293M
41.84%-1.04B
64.57%-45M
-136.44%-532M
87.00%-194M
Net intangibles purchase and sale
-19.98%-979M
-1.37%-297M
-26.94%-245M
-18.26%-816M
-25.21%-293M
-32.19%-193M
-9.52%-690M
-27.87%-234M
8.18%-146M
-0.56%-178M
Net business purchase and sale
11.11%50M
-26.47%50M
--0
114.29%45M
353.33%68M
---15M
101.51%21M
--15M
--0
100.43%6M
Net other investing changes
-53.92%188M
-74.51%52M
-12.90%54M
26.71%408M
30.77%204M
6.90%62M
307.74%322M
-42.86%156M
41.46%58M
112.84%67M
Cash from discontinued investing activities
Investing cash flow
1.41%-1.4B
-85.99%-478M
13.47%-379M
-0.28%-1.42B
-49.42%-257M
29.01%-438M
63.72%-1.42B
-647.83%-172M
-75.78%-617M
92.20%-276M
Financing cash flow
Cash flow from continuing financing activities
-43.07%-3.67B
-58.44%-1.79B
-52.73%277M
-39.41%-2.57B
22.82%-1.13B
768.38%586M
75.64%-1.84B
-73.82%-1.47B
96.05%-87.68M
105.04%159M
Net issuance payments of debt
-19.73%2.34B
121.46%1.33B
-50.66%335M
-4.21%2.92B
1.52%601M
1,556.10%679M
234.77%3.04B
889.33%592M
102.82%41M
488.31%2.52B
Net commonstock issuance
-47.73%-1.24B
-2,978.05%-1.18B
166.67%2M
42.41%-838M
104.19%41M
90.22%-3M
42.92%-1.46B
-4,996.63%-979.33M
95.35%-30.68M
77.24%-211M
Cash dividends paid
-7.23%-4.2B
-10.25%-1.84B
--0
-39.35%-3.91B
-75.39%-1.67B
--0
-28.51%-2.81B
-31.72%-951M
--0
-26.93%-1.86B
Net other financing activities
20.79%-579M
0.95%-104M
33.71%-59M
-17.52%-731M
17.76%-105M
8.55%-89M
-8.93%-622M
-93.45%-127.68M
7.31%-97.33M
-156.03%-297M
Cash from discontinued financing activities
Financing cash flow
-43.09%-3.67B
-58.44%-1.79B
-52.64%278M
-39.36%-2.57B
22.85%-1.13B
774.71%587M
75.64%-1.84B
-73.90%-1.47B
96.08%-87M
105.04%159M
Net cash flow
Beginning cash position
-32.18%51.15B
-2.50%57.13B
-11.18%40.02B
-5.44%75.42B
-12.37%58.59B
-37.30%45.06B
17.64%79.76B
-24.09%66.86B
-11.84%71.86B
17.38%83.27B
Current changes in cash
144.60%9.89B
121.46%1.74B
8.33%17.07B
-457.01%-22.18B
-185.59%-8.09B
414.51%15.76B
-132.52%-3.98B
262.18%9.45B
-189.00%-5.01B
-210.86%-11.33B
Effect of exchange rate changes
-5.26%-2.2B
-103.88%-25M
101.80%40M
-485.71%-2.09B
172.31%645M
-20,309.09%-2.22B
-23.96%-357M
64.25%-892M
-98.83%11M
-122.00%-77M
End cash position
15.04%58.84B
15.04%58.84B
-2.50%57.13B
-32.18%51.15B
-32.18%51.15B
-12.37%58.59B
-5.44%75.42B
-5.44%75.42B
-24.09%66.86B
-11.84%71.86B
Free cash flow
165.16%13.16B
145.01%3.31B
10.72%16.75B
-695.31%-20.2B
-168.52%-7.34B
403.80%15.13B
-111.94%-2.54B
302.21%10.72B
-163.64%-4.98B
-175.76%-11.59B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 182.29%14.97B159.80%4.01B9.99%17.17B-2,419.39%-18.19B-160.43%-6.7B462.33%15.61B-103.04%-722M323.59%11.09B-152.56%-4.31B-166.29%-11.22B
Net income from continuing operations 5.21%11.13B2.98%2.67B-2.53%2.66B25.65%10.58B21.33%2.59B27.72%2.73B24.44%8.42B24.81%2.13B8.03%2.14B22.72%2.15B
Depreciation and amortization -0.78%1.52B-3.68%393M3.55%379M9.27%1.53B16.91%408M-3.17%366M5.65%1.4B3.25%349M11.83%378M-2.60%337M
Other non cashItems -3.24%12.85B-60.65%5.05B124.23%1.56B23.60%13.28B283.91%12.84B-390.01%-6.42B3.18%10.75B-12.07%3.34B28.36%2.21B18.83%3.31B
Change in working capital 81.01%-7.21B87.40%-2.6B-33.29%13.48B-138.16%-37.95B-402.11%-20.62B361.26%20.21B-288.71%-15.94B171.71%6.83B-269.39%-7.74B-215.20%-15.23B
-Change in other current assets 131.40%672M---------549.58%-2.14B--------186.86%476M------------
-Change in other current liabilities -444.39%-1.35B--------135.90%392M---------6,323.53%-1.09B------------
-Change in other working capital 81.97%-6.53B89.82%-1.92B-26.73%14.82B-136.33%-36.2B-353.61%-18.87B307.54%20.22B-270.04%-15.32B183.11%7.44B-394.88%-9.74B-222.05%-15.87B
Cash from discontinued operating activities
Operating cash flow 182.29%14.97B159.79%4.01B10.01%17.17B-2,422.88%-18.19B-160.43%-6.7B462.47%15.61B-103.04%-721M323.50%11.09B-152.53%-4.31B-166.29%-11.22B
Investing cash flow
Cash flow from continuing investing activities 1.41%-1.4B-85.99%-478M13.47%-379M-0.21%-1.42B-48.55%-257M28.78%-438M63.68%-1.42B-686.36%-173M-75.21%-615M92.15%-278M
Net investment purchase and sale 164.52%82M280.00%38M200.00%3M188.57%31M115.63%10M-66.67%1M-176.09%-35M-557.14%-64M137.50%3M-42.50%23M
Net PPE purchase and sale 31.81%-744M-30.49%-321M34.81%-191M-5.21%-1.09B-446.67%-246M44.92%-293M41.84%-1.04B64.57%-45M-136.44%-532M87.00%-194M
Net intangibles purchase and sale -19.98%-979M-1.37%-297M-26.94%-245M-18.26%-816M-25.21%-293M-32.19%-193M-9.52%-690M-27.87%-234M8.18%-146M-0.56%-178M
Net business purchase and sale 11.11%50M-26.47%50M--0114.29%45M353.33%68M---15M101.51%21M--15M--0100.43%6M
Net other investing changes -53.92%188M-74.51%52M-12.90%54M26.71%408M30.77%204M6.90%62M307.74%322M-42.86%156M41.46%58M112.84%67M
Cash from discontinued investing activities
Investing cash flow 1.41%-1.4B-85.99%-478M13.47%-379M-0.28%-1.42B-49.42%-257M29.01%-438M63.72%-1.42B-647.83%-172M-75.78%-617M92.20%-276M
Financing cash flow
Cash flow from continuing financing activities -43.07%-3.67B-58.44%-1.79B-52.73%277M-39.41%-2.57B22.82%-1.13B768.38%586M75.64%-1.84B-73.82%-1.47B96.05%-87.68M105.04%159M
Net issuance payments of debt -19.73%2.34B121.46%1.33B-50.66%335M-4.21%2.92B1.52%601M1,556.10%679M234.77%3.04B889.33%592M102.82%41M488.31%2.52B
Net commonstock issuance -47.73%-1.24B-2,978.05%-1.18B166.67%2M42.41%-838M104.19%41M90.22%-3M42.92%-1.46B-4,996.63%-979.33M95.35%-30.68M77.24%-211M
Cash dividends paid -7.23%-4.2B-10.25%-1.84B--0-39.35%-3.91B-75.39%-1.67B--0-28.51%-2.81B-31.72%-951M--0-26.93%-1.86B
Net other financing activities 20.79%-579M0.95%-104M33.71%-59M-17.52%-731M17.76%-105M8.55%-89M-8.93%-622M-93.45%-127.68M7.31%-97.33M-156.03%-297M
Cash from discontinued financing activities
Financing cash flow -43.09%-3.67B-58.44%-1.79B-52.64%278M-39.36%-2.57B22.85%-1.13B774.71%587M75.64%-1.84B-73.90%-1.47B96.08%-87M105.04%159M
Net cash flow
Beginning cash position -32.18%51.15B-2.50%57.13B-11.18%40.02B-5.44%75.42B-12.37%58.59B-37.30%45.06B17.64%79.76B-24.09%66.86B-11.84%71.86B17.38%83.27B
Current changes in cash 144.60%9.89B121.46%1.74B8.33%17.07B-457.01%-22.18B-185.59%-8.09B414.51%15.76B-132.52%-3.98B262.18%9.45B-189.00%-5.01B-210.86%-11.33B
Effect of exchange rate changes -5.26%-2.2B-103.88%-25M101.80%40M-485.71%-2.09B172.31%645M-20,309.09%-2.22B-23.96%-357M64.25%-892M-98.83%11M-122.00%-77M
End cash position 15.04%58.84B15.04%58.84B-2.50%57.13B-32.18%51.15B-32.18%51.15B-12.37%58.59B-5.44%75.42B-5.44%75.42B-24.09%66.86B-11.84%71.86B
Free cash flow 165.16%13.16B145.01%3.31B10.72%16.75B-695.31%-20.2B-168.52%-7.34B403.80%15.13B-111.94%-2.54B302.21%10.72B-163.64%-4.98B-175.76%-11.59B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion------
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