
Banco de Sabadell S.A.
BNDSY | OTC
$7.80
+$0.15 (+1.96%)
Nov 2, 2026, 12:10 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 20.81B | 5.46B | 9.55B | 29.53B | 29.79B | 25.55B | 38.76B | 31.92B | 41.01B | 30.24B | 36.05B | 37.14B | 42.85B | 40.07B | 46.38B | 46.12B | 53.36B | 46.38B | 56.52B | 50.38B | 54.53B | 48.15B | 47.36B |
Short-Term Investments | 5.18B | n/a | n/a | 3.8B | n/a | n/a | 4.05B | n/a | 2.85B | 9.65B | 3.05B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.48B | n/a |
Long-Term Investments | 124.2B | 182.39B | 175.75B | 160.99B | 157.96B | 215.05B | -3.58B | 161.06B | 520M | 4.86B | 108M | 32.95B | 33.24B | 33.83B | 33.59B | 33.39B | 34.44B | 30.39B | 25.92B | 23.74B | 24.91B | 27.76B | 187.62B |
Other Long-Term Assets | 45.01B | 7.16B | 59.41B | 46.6B | 52.26B | -9.74M | 205.38B | 36.25B | 196.48B | 189.13B | 192.16B | -6.39B | n/a | -6.51B | n/a | -6.64B | n/a | -6.68B | n/a | -6.71B | n/a | -6.66B | -157.55B |
Receivables | n/a | n/a | n/a | 484.55M | n/a | 460.33M | n/a | 541.2M | n/a | n/a | n/a | 452.29M | n/a | n/a | n/a | 206.56M | n/a | n/a | 35M | 58M | 60M | 457.91M | -6M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | -484.55M | n/a | 1.19B | n/a | -541.2M | n/a | n/a | n/a | -452.29M | n/a | n/a | n/a | -206.56M | n/a | n/a | n/a | n/a | n/a | 2.4B | n/a |
Total Current Assets | 25.99B | 5.46B | 9.55B | 33.33B | 29.79B | 27.2B | 42.81B | 31.92B | 43.86B | 39.89B | 39.1B | 37.14B | 42.85B | 40.07B | 46.38B | 46.12B | 53.36B | 45.46B | 56.55B | 50.44B | 54.59B | 48.6B | 42.27B |
Property-Plant & Equipment | 1.66B | 1.67B | 1.71B | 1.98B | 1.96B | 1.84B | 2.02B | 1.92B | 2.14B | 2B | 2.28B | 2.3B | 2.38B | 2.45B | 2.47B | 2.58B | 2.59B | 2.34B | 2.72B | 2.4B | 2.78B | 2.5B | 3.17B |
Goodwill & Intangibles | 2.41B | 2.41B | 2.48B | 2.49B | 2.56B | 2.56B | 2.55B | 2.55B | 2.52B | 2.49B | 2.49B | 2.48B | 2.43B | 2.44B | 2.46B | 2.48B | 2.49B | 2.51B | 2.53B | 2.58B | 2.56B | 2.57B | 2.56B |
Total Long-Term Assets | 173.27B | 193.62B | 239.35B | 212.06B | 214.74B | 225.17B | 206.37B | 207.67B | 201.66B | 204.44B | 197.04B | 37.73B | 38.05B | 38.72B | 38.52B | 38.46B | 39.52B | 35.23B | 31.17B | 28.72B | 30.25B | 32.83B | 35.8B |
Total Assets | 199.26B | 199.08B | 248.89B | 245.39B | 244.53B | 252.37B | 249.19B | 239.6B | 245.51B | 244.33B | 236.14B | 235.17B | 243.26B | 243.45B | 248.48B | 251.38B | 260.41B | 257.23B | 253.26B | 251.95B | 249.92B | 250.12B | 244.87B |
Account Payables | n/a | n/a | n/a | 628.4M | n/a | n/a | n/a | 786.53M | n/a | n/a | n/a | 1.14B | n/a | n/a | n/a | 1.03B | n/a | n/a | n/a | 672.36M | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.69B | n/a | n/a | n/a | -29.86B | n/a | n/a | n/a | -5.85B | n/a | n/a | n/a |
Short-Term Debt | n/a | 4.13B | 8.21B | 20.31B | 11.3B | 15.27B | n/a | 14.35B | n/a | 12.31B | n/a | 19.83B | n/a | 15.01B | n/a | 30.89B | n/a | 5.94B | n/a | n/a | n/a | 10.3B | n/a |
Other Current Liabilities | 154.17B | n/a | n/a | -823.1M | 172.21B | -290.79M | 183.35B | n/a | 179.97B | n/a | 177.64B | -1.36B | 140.16B | n/a | n/a | -1.15B | n/a | n/a | n/a | 5.77B | 7.22B | n/a | 9.19B |
Total Current Liabilities | 154.17B | 4.13B | 8.21B | 20.31B | 183.52B | 15.27B | 183.35B | 14.35B | 179.97B | 12.31B | 177.64B | 1.14B | 140.73B | 15.01B | n/a | 1.03B | n/a | 5.94B | n/a | 672.36M | 7.22B | 10.3B | 9.44B |
Long-Term Debt | 20.53B | 39.58B | 38.78B | 22.55B | 40.58B | 42.21B | 27.3B | 30.8B | 26.9B | 42.49B | 25.55B | 30.11B | 27.45B | 38.82B | 25.88B | 22.49B | 21.62B | 62.01B | 21.11B | 22.09B | 21.73B | 59.4B | 21.52B |
Other Long-Term Liabilities | 12.55B | 143.2B | 187.88B | 187.72B | 20.79B | 180.27B | 23.82B | 179.3B | 24.23B | 175.02B | 18.7B | 20.56B | 202.03B | 175.99B | 209.46B | 215.67B | 225.42B | 176.11B | 219.21B | 216.86B | 215.32B | 167.62B | 210.72B |
Total Long-Term Liabilities | 33.07B | 182.78B | 226.66B | 211B | 46.9B | 222.61B | 51.12B | 210.22B | 51.12B | 217.62B | 44.25B | 221.29B | 229.48B | 214.92B | 235.34B | 238.16B | 247.04B | 238.24B | 240.32B | 238.95B | 229.83B | 227.15B | 222.81B |
Total Liabilities | 187.25B | 186.91B | 234.88B | 231.31B | 230.42B | 237.88B | 234.46B | 224.57B | 231.09B | 229.93B | 221.9B | 221.29B | 229.48B | 229.93B | 235.34B | 238.16B | 247.04B | 244.18B | 240.32B | 238.95B | 237.05B | 237.45B | 232.24B |
Total Debt | 20.53B | 43.71B | 46.99B | 43.47B | 51.88B | 57.49B | 27.3B | 45.14B | 26.9B | 54.8B | 25.55B | 50.85B | 27.45B | 53.83B | 25.88B | 63.53B | 21.62B | 67.95B | 21.11B | 22.84B | 21.73B | 69.69B | 21.52B |
Book Value | 12.01B | 12.18B | 14.02B | 14.08B | 14.11B | 14.49B | 14.72B | 15.03B | 14.43B | 14.4B | 14.24B | 13.88B | 13.78B | 13.52B | 13.15B | 13.22B | 13.36B | 13.05B | 12.94B | 13B | 12.88B | 12.67B | 12.63B |
Book Value Per Share | 2.55 | 2.55 | 2.77 | 0.72 | 2.82 | 2.78 | 2.75 | 2.80 | 2.66 | 2.69 | 2.64 | 2.57 | 2.54 | 2.42 | 2.35 | 2.36 | 2.39 | 2.33 | 2.31 | 2.33 | 2.31 | 2.27 | 2.26 |
Common Stock | 596M | 611M | 628M | 628M | 628M | 661.03M | 673M | 680M | 680M | 680.03M | 680M | 680M | 703M | 703M | 703M | 703M | 703M | 703.37M | 703M | 703.37M | 703M | 703.37M | 703M |
Retained Earnings | 1.38B | n/a | n/a | 9.91B | 1.39B | 9.07B | 489M | 8.77B | -429M | 8.15B | n/a | 7.57B | n/a | 6.95B | n/a | 6.64B | n/a | 6.19B | n/a | 5.97B | n/a | 5.68B | 73M |
Comprehensive Income | n/a | 11.8B | 13.63B | n/a | n/a | -2.22B | 13.57B | -2.03B | 14.26B | -2.04B | 13.55B | -2.06B | 13.25B | -2.09B | 12.46B | -2.16B | 12.66B | -1.75B | 12.23B | -1.57B | 12.13B | -1.91B | 11.89B |
Shareholders Equity | 11.98B | 12.14B | 13.98B | 14.05B | 14.08B | 14.46B | 14.69B | 15B | 14.39B | 14.36B | 14.21B | 13.84B | 13.74B | 13.49B | 13.11B | 13.05B | 13.33B | 13.01B | 12.9B | 12.97B | 12.8B | 12.6B | 12.55B |
Total Investments | 129.38B | 182.39B | 175.75B | 164.79B | 157.96B | 215.05B | 474M | 164.66B | 3.37B | 14.51B | 3.16B | 32.95B | 33.24B | 33.83B | 33.59B | 33.39B | 34.44B | 29.47B | 25.92B | 23.74B | 24.91B | 27.76B | 187.62B |
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