Banco Santander S.A.
SAN | NYSE
$11.49
+$0.30 (+2.68%)
Nov 2, 2026, 9:58 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 29, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.46B | 3.76B | 3.07B | 3.43B | 3.4B | 3.27B | 3.25B | 3.21B | 2.85B | 2.93B | 3.16B | 2.67B | 2.57B | 2.29B | 2.42B | 2.35B | 2.54B | 2.28B | 2.55B | 2.48B | 1.96B |
Depreciation & Amortization | 828M | 756M | 796M | 804M | 854M | 824M | 814M | 828M | 828M | 779M | 799M | 817M | 789M | 750M | 793M | 738M | 704M | 692M | 683M | 698M | 683M |
Stock-Based Compensation | 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 Working Capital | -6.3B | n/a | -8.26B | -5.02B | -12.85B | 24.34B | 29.58B | -18.38B | -25.09B | -24.83B | 18.46B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.35B | -15.99B | 29.73B |
Other Non-Cash Items | -18.68B | -4.52B | -4.5B | 21.5B | -9.52B | -5.46B | -20.6B | 1.08B | -25.51B | 29.89B | -14.28B | -1.85B | -1.78B | -1.54B | -1.63B | -3.09B | -3.25B | 16.69B | 3.4B | 3.93B | 4.55B |
Deferred Income Tax | 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 |
Change in Working Capital | -6.3B | n/a | -8.26B | -5.02B | -12.85B | 24.34B | 29.58B | -18.38B | -25.09B | -24.83B | 18.46B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.35B | -15.99B | 29.73B |
Operating Cash Flow | -18.7B | n/a | -8.9B | 20.72B | -18.11B | 22.97B | 13.04B | -13.26B | -46.91B | 8.77B | 8.14B | 1.63B | 1.58B | 1.5B | 1.59B | n/a | n/a | 19.65B | 8.98B | -8.88B | 36.92B |
Capital Expenditures | -1.01B | n/a | -1.09B | -1.23B | -1.97B | -2.28B | -1.47B | -2.15B | -2.59B | -4.37B | -2.37B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.77B | -1.88B | -2.07B |
Cash Acquisitions | n/a | n/a | n/a | n/a | -187M | -11M | -35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12M | -52M | -3M |
Purchase of Investments | 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 | -47M | -9M | -2M |
Sales Maturities Of Investments | 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 | 31M | 249M | 37M |
Other Investing Acitivies | 5.45B | n/a | 745.36M | 1.19B | 1.64B | 1.89B | 502M | 988M | 1.45B | -1.87B | 1.37B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 808M | 925M | 540M |
Investing Cash Flow | 4.44B | n/a | 745.36M | -42M | -521M | -406M | -1.01B | -1.16B | -1.14B | -1.87B | -1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -703M | -487M | -1.19B |
Debt Repayment | -1.33B | n/a | -1.6B | -657M | -3.12B | -448M | 2.66B | -175M | 873M | 1.47B | 1.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -715M | 1.33B | -389M |
Common Stock Repurchased | -3.05B | n/a | -504.59M | -1.16B | -859M | -2.04B | -593M | -1.23B | -933M | -1.21B | -175M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -146M | -195M | -209M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -1.53B | n/a | n/a | n/a | -1.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -477M | n/a |
Other Financial Acitivies | 248M | n/a | 1.71M | -2.33B | 66M | 102M | 516M | -2.69B | -23M | -305M | 119M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -268M | -507M | -226M |
Financial Cash Flow | -4.14B | n/a | -2.1B | -4.14B | -3.91B | -3.92B | 2.58B | -4.09B | -83M | -1.34B | 1.64B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -901M | 331M | -617M |
Net Cash Flow | -17.48B | -165.21B | 141.05B | -166.95B | -25.26B | 22.83B | 169.38B | -174.16B | -46.18B | 3.29B | 9.51B | 1.63B | 1.58B | 1.5B | 1.59B | n/a | n/a | 19.65B | 7.94B | -9.83B | 39.09B |
Free Cash Flow | -19.71B | n/a | -9.99B | 19.49B | -20.08B | 20.69B | 11.57B | -15.41B | -49.5B | 4.4B | 5.77B | 1.63B | 1.58B | 1.5B | 1.59B | n/a | n/a | 19.65B | 7.21B | -10.76B | 34.85B |
Adj. Free Cash Flow | -19.71B | n/a | -9.99B | 19.49B | -20.08B | 20.69B | 11.57B | -15.41B | -49.5B | 4.4B | 5.77B | 1.63B | 1.58B | 1.5B | 1.59B | n/a | n/a | 19.65B | 7.21B | -10.76B | 34.85B |
Maintenance CapEx | -828M | n/a | -1.09B | -1.23B | -1.97B | -1.77B | -1.38B | -1.57B | -603.92M | -3.96B | -1.83B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.34B | -1.86B | -2.07B |
Growth CapEx | -184M | n/a | n/a | n/a | n/a | -515.11M | -89.81M | -573.89M | -1.99B | -415.35M | -542.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -430.98M | -26.58M | n/a |
Owner Earnings | -19.53B | n/a | -9.99B | 19.49B | -20.08B | 21.2B | 11.66B | -14.83B | -47.52B | 4.82B | 6.31B | 1.63B | 1.58B | 1.5B | 1.59B | n/a | n/a | 19.65B | 7.64B | -10.74B | 34.85B |
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