Complete Filing Data
Banco Santander, S.A. reported Cash And Cash Equivalents of $152.28 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Banco Santander, S.A. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit Loss Before Tax | $18.68B | $17.35B | $15.01B | $15.25B | $14.55B | -$2.08B | $12.54B | $14.20B | $12.09B | $10.77B | $9.55B |
| Income Tax Expense Continuing Operations | $4.72B | $4.84B | $3.88B | $4.49B | $4.89B | $5.63B | $4.43B | $4.89B | $3.88B | $3.28B | $2.21B |
| Comprehensive Income | $13.64B | $11.41B | $12.80B | $8.10B | $9.43B | -$17.50B | $8.38B | $7.02B | $887.0M | $7.18B | $3.26B |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $665.0M | $687.0M | $591.0M | $702.0M | $432.0M | -$96.0M | $324.0M | $737.0M | $704.0M | $444.0M | $375.0M |
| Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net Of Tax | $20.0M | -$108.0M | $19.0M | $85.0M | $19.0M | -$151.0M | -$15.0M | -$97.0M | -$70.0M | $80.0M | -$147.0M |
| Revenue From Dividends | $715.0M | $710.0M | $568.0M | $488.0M | $513.0M | $391.0M | $533.0M | $370.0M | $384.0M | $413.0M | $455.0M |
| Profit Loss From Continuing Operations | $13.96B | $12.50B | $11.13B | $10.76B | $9.65B | -$7.71B | $8.12B | $9.32B | $8.21B | $7.49B | $7.33B |
| Profit Loss Attributable To Shareholders Of Parent | $14.10B | $12.57B | $11.08B | $9.61B | $8.12B | -$8.77B | $6.52B | $7.81B | $6.62B | $6.20B | $5.97B |
| Profit Loss Attributable To Owners Of Parent | $14.10B | $12.57B | $11.08B | $9.61B | $8.12B | -$8.77B | $6.52B | $7.81B | $6.62B | $6.20B | $5.97B |
| Profit Loss Attributable To Noncontrolling Interests | $1.40B | $1.17B | $1.11B | $1.16B | $1.53B | $1.06B | $1.60B | $1.51B | $1.59B | $1.28B | $1.37B |
| Profit Loss | $15.50B | $13.74B | $12.18B | $10.76B | $9.65B | -$7.71B | $8.12B | $9.32B | $8.21B | $7.49B | $7.33B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | $100.0M | $219.0M | -$964.0M | -$399.0M | $754.0M | -$1.02B | -$1.35B | $332.0M | -$88.0M | -$806.0M | $445.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | -$1.96B | -$2.56B | $1.58B | -$2.26B | -$974.0M | -$8.78B | $1.62B | -$2.63B | -$7.23B | $503.0M | -$4.52B |
| Other Comprehensive Income Before Tax Hedges Of Net Investments In Foreign Operations | $195.0M | $420.0M | -$1.89B | -$2.47B | -$1.16B | $2.34B | -$1.15B | -$2.0M | $614.0M | -$1.33B | -$27.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | -$73.0M | -$584.0M | -$1.04B | -$56.0M | $1.57B | -$25.0M | -$1.68B | $618.0M | -$157.0M | -$1.17B | $695.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -$3.40B | -$3.05B | $1.02B | $3.66B | $3.08B | -$11.04B | $1.23B | -$2.25B | -$8.01B | $676.0M | -$3.52B |
| Other Comprehensive Income Before Tax Cash Flow Hedges | $867.0M | $558.0M | $2.59B | -$3.02B | -$938.0M | -$53.0M | $8.0M | $174.0M | -$441.0M | $495.0M | -$91.0M |
| Other Comprehensive Income | -$1.86B | -$2.34B | $614.0M | -$2.66B | -$220.0M | -$9.79B | $267.0M | -$2.30B | -$7.32B | -$303.0M | -$4.08B |
| Non Controlling Interest Excluding Accumulated Other Comprehensive Income | $11.53B | $10.75B | $10.38B | $10.34B | $12.23B | $11.65B | $11.57B | $12.18B | $13.78B | $12.61B | $11.94B |
| Interest Revenue Expense | $42.35B | $43.79B | $40.65B | $38.62B | $33.37B | $31.99B | $35.28B | $34.34B | $34.30B | $31.09B | $32.81B |
| Interest Expense | $59.36B | $65.23B | $61.09B | $32.81B | $13.09B | $13.75B | $21.50B | $19.98B | $21.75B | $24.07B | $24.39B |
| Income Taxes Paid Refund Classified As Operating Activities | $4.95B | $5.88B | $5.21B | $5.50B | $4.01B | $2.95B | $2.59B | $3.34B | $4.14B | $2.87B | $2.21B |
| Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -$77.0M | -$82.0M | -$361.0M | -$49.0M | $542.0M | $103.0M | -$510.0M | $222.0M | -$68.0M | -$367.0M | $250.0M |
| Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | $514.0M | -$112.0M | $1.02B | -$1.57B | -$1.27B | -$228.0M | $870.0M | -$139.0M | $4.0M | $745.0M | -$478.0M |
| Impairment Loss Reversal Of Impairment Recognised In Profit Or Loss Non Financial Assets Net | $251.0M | $624.0M | $237.0M | $239.0M | $231.0M | $10.42B | $1.62B | $190.0M | $1.26B | $123.0M | $1.09B |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets And Goodwill | $112.0M | $231.0M | $73.0M | $75.0M | $71.0M | $10.24B | $1.56B | $117.0M | $1.07B | $61.0M | $701.0M |
| Impairment Loss Or Reversal Of Impairment Recognised In Profit Or Loss Tangible Assets | $129.0M | $382.0M | $135.0M | $140.0M | $150.0M | $174.0M | $45.0M | $83.0M | $72.0M | $55.0M | $128.0M |
| Impairment Loss Or Reversal Of Impairment Recognised In Profit Or Loss Other Non Financial Assets Net | $10.0M | $11.0M | $29.0M | $24.0M | $10.0M | $0.00 | $14.0M | -$10.0M | $115.0M | $7.0M | $262.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $152.28B | $192.21B | $220.34B | $223.07B | $210.69B | $153.84B | $101.07B | $113.66B | $111.00B | $76.45B | $77.75B | $69.85B |
| Intangible Assets Other Than Goodwill | $5.35B | $5.82B | $5.85B | $4.90B | $3.87B | $3.44B | $3.44B | $3.09B | $2.91B | $2.70B | $2.47B | $2.85B |
| Goodwill | $11.96B | $13.44B | $14.02B | $13.74B | $12.71B | $12.47B | $24.25B | $25.47B | $25.77B | $26.72B | $26.96B | $27.55B |
| Deferred Tax Assets | $18.94B | $19.17B | $20.77B | $20.79B | $19.44B | $19.25B | $22.76B | $23.26B | $23.21B | $21.26B | $22.05B | $22.16B |
| Reserve Of Equity Component Of Convertible Instruments | $0.00 | $0.00 | $720.0M | $688.0M | $658.0M | $627.0M | $598.0M | $565.0M | $525.0M | |||
| Deferred Tax Liabilities | $5.90B | $6.28B | $6.09B | $6.43B | $6.46B | $5.93B | $6.52B | $5.57B | $4.84B | $5.69B | $5.57B | $4.53B |
| Investment Accounted For Using Equity Method | $7.05B | $7.28B | $7.65B | $7.62B | $7.53B | $7.62B | $8.77B | $7.59B | $6.15B | $4.84B | $3.25B | |
| Tax Liabilities | $9.57B | $9.60B | $9.93B | $9.47B | $8.65B | $8.28B | $9.32B | $8.14B | $7.59B | $8.37B | $7.73B | |
| Tax Assets | $30.08B | $30.60B | $31.39B | $29.99B | $25.20B | $24.59B | $29.59B | $30.25B | $30.24B | $27.68B | $27.81B | |
| Repayments Of Subordinated Liabilities | $8.82B | $4.10B | $2.93B | $2.29B | $2.68B | $3.78B | $5.12B | $2.50B | $2.01B | $5.11B | $2.24B | |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -$709.0M | -$1.26B | -$2.62B | $1.25B | -$801.0M | $852.0M | -$1.11B | $317.0M | $942.0M | $5.74B | -$14.0M | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $5.85B | $8.49B | $11.45B | $9.07B | $10.02B | $7.39B | $12.77B | $10.73B | $7.45B | $6.57B | $7.66B | |
| Purchase Of Intangible Assets Classified As Investing Activities | $1.81B | $2.10B | $2.20B | $1.77B | $1.39B | $1.13B | $1.38B | $1.47B | $1.54B | $1.77B | $1.57B | |
| Outflows Of Cash From Investing Activities | $7.93B | $11.36B | $15.06B | $11.78B | $11.67B | $11.98B | $14.29B | $12.94B | $10.13B | $18.20B | $10.67B | |
| Outflows Of Cash From Financing Activities | $17.74B | $14.05B | $10.19B | $10.67B | $7.74B | $6.98B | $12.16B | $7.57B | $7.78B | $9.74B | $7.25B | |
| Other Outflows Of Cash Classified As Financing Activities | $1.50B | $2.14B | $1.89B | $4.48B | $2.10B | $2.44B | $2.34B | $925.0M | $1.80B | $943.0M | $286.0M | |
| Other Nonfinancial Assets | $8.65B | $8.47B | $8.76B | $9.97B | $8.44B | $10.89B | $9.94B | $8.99B | $7.56B | $7.06B | $6.36B | |
| Other Liabilities | $15.94B | $16.34B | $17.60B | $14.61B | $12.70B | $12.34B | $12.79B | $13.09B | $12.59B | $11.07B | $10.22B | |
| Other Equity Interest | $273.0M | $217.0M | $195.0M | $175.0M | $152.0M | $163.0M | $146.0M | $234.0M | $216.0M | $240.0M | $214.0M | |
| Other Assets | $8.72B | $8.56B | $8.86B | $10.08B | $8.60B | $11.07B | $10.14B | $9.35B | $9.77B | $8.45B | $7.68B | |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | $75.01B | $4.00B | $3.01B | $3.45B | $4.09B | $4.45B | $4.60B | $5.43B | $15.28B | $5.77B | $5.65B | |
| Liabilities | $1.75T | $1.73T | $1.69T | $1.64T | $1.50T | $1.42T | $1.41T | $1.35T | $1.34T | $1.24T | $1.24T | |
| Intangible Assets And Goodwill | $17.31B | $19.26B | $19.87B | $18.65B | $16.58B | $15.91B | $27.69B | $28.56B | $28.68B | $29.42B | $29.43B | |
| Inflows Of Cash From Investing Activities | $8.46B | $7.64B | $9.69B | $7.88B | $7.95B | $4.76B | $7.06B | $16.08B | $6.13B | $4.44B | $4.45B | |
| Inflows Of Cash From Financing Activities | $3.54B | $8.54B | $8.13B | $701.0M | $6.42B | $5.07B | $2.04B | $4.27B | $11.99B | $4.00B | $16.21B | |
| Increase Decrease Through Transfers And Other Changes Equity | -$623.0M | $138.0M | -$419.0M | -$2.98B | -$889.0M | -$1.23B | -$2.80B | -$562.0M | -$1.76B | -$502.0M | -$660.0M | |
| Gains Losses On Hedges Of Net Investments In Foreign Operations Before Tax | $195.0M | $420.0M | -$1.89B | -$2.47B | -$1.16B | $2.34B | -$1.15B | -$2.0M | $614.0M | -$1.33B | -$27.0M | |
| Gains Losses On Financial Assets And Liabilities Not Measured At Fair Value Through Profit Or Loss Net | $127.0M | -$117.0M | $96.0M | $149.0M | $628.0M | $1.11B | $1.14B | $604.0M | $404.0M | $869.0M | $1.27B | |
| Gains Losses On Financial Assets And Liabilities Held For Trading | $1.02B | $1.34B | $2.32B | $842.0M | $1.14B | $3.21B | $1.35B | $1.52B | $1.25B | $2.46B | -$2.31B | |
| Gains Losses On Financial Assets And Liabilities At Fair Value Through Profit Or Loss | -$307.0M | $691.0M | -$92.0M | $968.0M | $270.0M | -$171.0M | -$286.0M | -$57.0M | -$85.0M | $426.0M | $325.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $5.21B | $5.97B | $7.07B | $5.56B | $6.38B | $2.01B | $4.09B | $3.67B | $3.21B | $2.61B | $2.39B |
| Proceeds From Sales Of Investments Accounted For Using Equity Method | $749.0M | $681.0M | $814.0M | $533.0M | $672.0M | $182.0M | $686.0M | $2.33B | $883.0M | $459.0M | $422.0M |
| Proceeds From Sale Or Issue Of Treasury Shares | 815.0M | 765.0M | 825.0M | 573.0M | 854.0M | 721.0M | 947.0M | 989.0M | 1.33B | 1.60B | 3.05B |
| Proceeds From Issue Of Subordinated Liabilities | $2.29B | $7.00B | $7.01B | $119.0M | $5.34B | $4.10B | $1.09B | $3.28B | $2.99B | $2.40B | $4.79B |
| Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And Discontinued Operations | $2.45B | $988.0M | $917.0M | $1.05B | $894.0M | $785.0M | $2.07B | $9.66B | $1.38B | $1.15B | $940.0M |
| Payments To Acquire Entity Shares | 4.08B | 4.04B | 3.11B | 2.05B | 1.65B | 758.0M | 928.0M | 1.03B | 1.31B | 1.38B | 3.23B |
| Increase Decrease In Cash And Cash Equivalents | -$37.41B | -$28.13B | -$2.73B | $12.38B | $56.85B | $52.77B | -$12.60B | $2.67B | $34.54B | -$1.30B | $7.90B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Issued Capital | $7.35B | $7.58B | $8.09B | $8.40B | $8.67B | $8.67B | $8.31B | $8.12B | $8.07B | $7.29B | $7.22B | $6.29B |
| Provisions | $8.36B | $8.41B | $8.44B | $8.15B | $9.58B | $10.85B | $13.99B | $13.23B | $14.69B | $14.46B | $14.49B | $15.38B |
| Share Premium | $36.79B | $40.08B | $44.37B | $46.27B | $47.98B | $52.01B | $52.45B | $50.99B | $51.05B | $44.91B | $45.00B | $6.89B |
| Treasury Shares | 96.0M | 68.0M | 1.08B | 675.0M | 894.0M | 69.0M | 31.0M | 59.0M | 22.0M | 7.0M | 210.0M | |
| Purchase Of Treasury Shares | 4.08B | 4.04B | 3.11B | 2.05B | 1.65B | 758.0M | 928.0M | 1.03B | 1.31B | 1.38B | 3.23B | |
| Provisions And Reversal Of Provisions | $2.73B | $3.47B | $2.41B | $1.88B | $2.81B | $2.38B | $3.49B | $2.22B | $3.06B | $2.51B | $3.11B | |
| Other Reserves | -$7.53B | -$5.98B | -$5.75B | -$5.45B | -$4.48B | -$3.60B | -$3.11B | -$1.58B | -$1.60B | -$949.0M | -$669.0M | |
| Other Adjustments For Noncash Items | $28.17B | $25.18B | $23.86B | $20.99B | $18.61B | $35.03B | $20.99B | $19.29B | $21.33B | $19.67B | $18.20B | |
| Noncontrolling Interests | $9.58B | $8.73B | $8.82B | $8.48B | $10.12B | $9.85B | $10.59B | $10.89B | $12.34B | $11.76B | $10.71B | |
| Investment Property | $1.02B | $875.0M | $956.0M | $1.03B | $979.0M | $963.0M | $973.0M | $1.56B | $2.32B | $2.52B | $5.99B | |
| Inventories | $7.0M | $6.0M | $7.0M | $11.0M | $6.0M | $5.0M | $5.0M | $147.0M | $1.96B | $1.12B | $1.01B | |
| Increase Decrease Through Sharebased Payment Transactions | -$67.0M | -$62.0M | -$60.0M | -$49.0M | -$62.0M | -$53.0M | -$88.0M | -$57.0M | -$48.0M | -$79.0M | -$81.0M | |
| Increase Decrease Through Acquisition Of Subsidiary | -$5.0M | -$8.0M | -$364.0M | $31.0M | -$5.0M | -$54.0M | $110.0M | -$601.0M | -$39.0M | -$197.0M | $761.0M | |
| Gains Or Losses From Hedge Accounting Net | $12.0M | $14.0M | $69.0M | $74.0M | -$46.0M | $51.0M | -$28.0M | $83.0M | -$11.0M | -$23.0M | -$48.0M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.