Banco Santander S.A.
SAN | NYSE
$11.47
+$0.28 (+2.50%)
Nov 2, 2026, 3:43 PM ET · Market open
TTM 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 | 15.72B | 13.67B | 13.17B | 13.35B | 13.12B | 12.57B | 12.24B | 12.15B | 11.61B | 11.33B | 10.69B | 9.95B | 9.63B | 9.61B | 9.59B | 9.72B | 9.85B | 9.27B | 7.57B | 7.07B | -6.54B |
Depreciation & Amortization | 3.18B | 3.21B | 3.28B | 3.3B | 3.32B | 3.29B | 3.25B | 3.23B | 3.22B | 3.18B | 3.16B | 3.15B | 3.07B | 2.99B | 2.93B | 2.82B | 2.78B | 2.76B | 2.77B | 2.77B | 2.76B |
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 | -19.58B | -26.13B | -1.78B | 36.06B | 22.69B | 10.46B | -38.71B | -49.83B | -31.45B | -6.37B | 18.46B | n/a | n/a | n/a | n/a | 2.35B | -13.64B | 16.09B | 16.08B | 21.58B | 48.12B |
Other Non-Cash Items | -6.21B | 2.95B | 2.02B | -14.08B | -34.5B | -50.48B | -15.13B | -8.82B | -11.75B | 11.97B | -19.46B | -6.8B | -8.04B | -9.5B | 8.72B | 13.75B | 20.77B | 28.57B | 16.97B | 17.71B | 32.27B |
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 | -19.58B | -26.13B | -1.78B | 36.06B | 22.69B | 10.46B | -38.71B | -49.83B | -31.45B | -6.37B | 18.46B | n/a | n/a | n/a | n/a | 2.35B | -13.64B | 16.09B | 16.08B | 21.58B | 48.12B |
Operating Cash Flow | -6.88B | -6.29B | 16.68B | 38.62B | 4.64B | -24.16B | -38.35B | -43.26B | -28.37B | 20.12B | 12.85B | 6.3B | 4.66B | 3.09B | 21.24B | 28.64B | 19.76B | 56.68B | 43.4B | 49.13B | 76.62B |
Capital Expenditures | -3.33B | -4.29B | -6.58B | -6.96B | -7.87B | -8.49B | -10.58B | -11.48B | -9.33B | -6.74B | -2.37B | n/a | n/a | n/a | n/a | -1.77B | -3.65B | -5.73B | -7.88B | -9.33B | -8.62B |
Cash Acquisitions | n/a | -187M | -198M | -233M | -233M | -46M | -35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12M | -64M | -67M | -68M | -686M | -535M |
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 | -47M | -56M | -58M | -105M | -70M | -430M |
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 | 31M | 280M | 317M | 425M | 439M | 198M |
Other Investing Acitivies | 7.38B | 3.57B | 5.46B | 5.22B | 5.02B | 4.83B | 1.07B | 1.94B | 949M | -500M | 1.37B | n/a | n/a | n/a | n/a | 808M | 1.73B | 2.27B | 2.7B | 2.65B | 2.05B |
Investing Cash Flow | 5.14B | 182.36M | -223.64M | -1.97B | -3.09B | -3.71B | -5.17B | -5.17B | -4.01B | -2.87B | -1B | n/a | n/a | n/a | n/a | -703M | -1.19B | -2.38B | -3.7B | -6.05B | -6.33B |
Debt Repayment | -3.59B | -5.38B | -5.82B | -1.57B | -1.09B | 2.91B | 4.82B | 3.87B | 4.04B | 3.17B | 1.7B | n/a | n/a | n/a | n/a | -715M | 615M | 226M | 958M | 1.49B | 189M |
Common Stock Repurchased | -4.72B | -2.53B | -4.56B | -4.65B | -4.72B | -4.79B | -3.96B | -3.55B | -2.32B | -1.39B | -175M | n/a | n/a | n/a | n/a | -146M | -341M | -550M | -752M | -708M | -654M |
Dividend Paid | n/a | n/a | -1.53B | -1.53B | -1.53B | -1.53B | -1.3B | -1.3B | -1.3B | -1.3B | n/a | n/a | n/a | n/a | n/a | n/a | -477M | -477M | -477M | -477M | n/a |
Other Financial Acitivies | -2.08B | -2.26B | -2.16B | -1.64B | -2.01B | -2.09B | -2.5B | -2.9B | -209M | -186M | 119M | n/a | n/a | n/a | n/a | -268M | -775M | -1B | -1.33B | -1.33B | -1.32B |
Financial Cash Flow | -10.38B | -10.16B | -14.07B | -9.4B | -9.34B | -5.51B | -2.94B | -3.87B | 217M | 300M | 1.64B | n/a | n/a | n/a | n/a | -901M | -570M | -1.19B | -779M | -337M | -1.13B |
Net Cash Flow | -208.58B | -216.36B | -28.32B | n/a | -7.21B | -28.13B | -47.68B | -207.55B | -31.75B | 16.01B | 14.22B | 6.3B | 4.66B | 3.09B | 21.24B | 27.6B | 17.76B | 56.85B | 42.86B | 44.83B | 70.47B |
Free Cash Flow | -10.21B | -10.59B | 10.1B | 31.66B | -3.23B | -32.65B | -48.94B | -54.74B | -37.7B | 13.38B | 10.48B | 6.3B | 4.66B | 3.09B | 21.24B | 26.87B | 16.1B | 50.96B | 35.52B | 39.8B | 68B |
Adj. Free Cash Flow | -10.21B | -10.59B | 10.1B | 31.66B | -3.23B | -32.65B | -48.94B | -54.74B | -37.7B | 13.38B | 10.48B | 6.3B | 4.66B | 3.09B | 21.24B | 26.87B | 16.1B | 50.96B | 35.52B | 39.8B | 68B |
Maintenance CapEx | -3.15B | -4.29B | -6.06B | -6.35B | -6.69B | -5.33B | -7.52B | -7.96B | -6.39B | -5.78B | -1.83B | n/a | n/a | n/a | n/a | -1.34B | -3.2B | -5.27B | -7.42B | -9.3B | -8.62B |
Growth CapEx | -184M | n/a | -515.11M | -604.92M | -1.18B | -3.17B | -3.07B | -3.52B | -2.95B | -958.12M | -542.77M | n/a | n/a | n/a | n/a | -430.98M | -457.56M | -457.56M | -457.56M | -26.58M | n/a |
Owner Earnings | -10.03B | -10.59B | 10.62B | 32.27B | -2.05B | -29.48B | -45.87B | -51.22B | -34.75B | 14.34B | 11.02B | 6.3B | 4.66B | 3.09B | 21.24B | 27.3B | 16.56B | 51.41B | 35.98B | 39.83B | 68B |
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