Annual Income Statements for Banco Santander
This table shows Banco Santander's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.
Quarterly Income Statements for Banco Santander
No quarterly income statements for Banco Santander are available.
Annual Cash Flow Statements for Banco Santander
This table details how cash moves in and out of Banco Santander's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.
Metric |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Change in Cash & Equivalents |
|
8,582 |
-1,364 |
41,492 |
3,054 |
14,136 |
64,467 |
64,343 |
13,248 |
-3,021 |
-29,122 |
Net Cash From Operating Activities |
|
9,149 |
2,434 |
48,513 |
3,735 |
3,803 |
69,661 |
58,462 |
14,810 |
-2,665 |
-34,549 |
Net Cash From Continuing Operating Activities |
|
9,149 |
2,434 |
48,513 |
3,735 |
12,476 |
69,661 |
58,462 |
14,810 |
-2,665 |
-34,549 |
Net Income / (Loss) Continuing Operations |
|
7,969 |
7,875 |
9,859 |
10,661 |
9,108 |
-9,416 |
10,925 |
11,515 |
13,477 |
14,226 |
Consolidated Net Income / (Loss) |
|
7,969 |
7,875 |
9,859 |
10,661 |
9,108 |
-9,416 |
10,925 |
11,515 |
13,477 |
14,226 |
Depreciation Expense |
|
2,627 |
2,487 |
3,115 |
2,775 |
3,368 |
3,433 |
3,119 |
3,193 |
3,522 |
3,410 |
Non-Cash Adjustments to Reconcile Net Income |
|
20,354 |
-2,854 |
20,896 |
18,076 |
- |
28,037 |
10,818 |
1,738 |
12,308 |
10,315 |
Changes in Operating Assets and Liabilities, net |
|
-21,802 |
-5,074 |
14,644 |
-27,778 |
- |
47,607 |
33,600 |
-1,637 |
-31,971 |
-62,499 |
Net Cash From Investing Activities |
|
0.00 |
0.00 |
0.00 |
0.00 |
8,113 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Cash From Continuing Investing Activities |
|
0.00 |
0.00 |
0.00 |
0.00 |
23,959 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Sale and/or Maturity of Investments |
|
0.00 |
- |
0.00 |
0.00 |
770 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Cash From Financing Activities |
|
0.00 |
0.00 |
0.00 |
0.00 |
11,360 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Cash From Continuing Financing Activities |
|
0.00 |
0.00 |
0.00 |
0.00 |
9,649 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Effect of Exchange Rate Changes |
|
-567 |
-3,799 |
-7,021 |
-681 |
- |
-5,194 |
5,881 |
-1,562 |
-356 |
5,427 |
Quarterly Cash Flow Statements for Banco Santander
No quarterly cash flow statements for Banco Santander are available.
Annual Balance Sheets for Banco Santander
This table presents Banco Santander's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.
Metric |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Total Assets |
|
1,456,253 |
1,408,760 |
1,734,964 |
1,670,150 |
1,708,860 |
1,842,486 |
1,806,166 |
1,855,738 |
1,987,910 |
1,901,563 |
Cash and Due from Banks |
|
84,294 |
79,936 |
133,332 |
130,088 |
- |
187,930 |
238,458 |
238,643 |
243,742 |
198,955 |
Trading Account Securities |
|
211,768 |
202,713 |
310,797 |
106,301 |
121,462 |
140,417 |
132,367 |
167,015 |
195,710 |
238,335 |
Loans and Leases, Net of Allowance |
|
12,165 |
11,684 |
2,794 |
204,353 |
-141,077 |
147,757 |
122,277 |
91,189 |
92,155 |
93,053 |
Allowance for Loan and Lease Losses |
|
- |
- |
- |
-204,353 |
141,077 |
-147,757 |
-122,277 |
-91,189 |
-92,155 |
-93,053 |
Premises and Equipment, Net |
|
21,008 |
25,988 |
24,806 |
28,148 |
38,451 |
38,813 |
36,605 |
35,350 |
36,423 |
32,308 |
Goodwill |
|
29,293 |
28,114 |
30,955 |
61,833 |
58,282 |
15,235 |
14,389 |
14,700 |
15,506 |
13,910 |
Intangible Assets |
|
2,684 |
2,837 |
3,500 |
3,541 |
- |
4,199 |
4,381 |
5,246 |
6,476 |
6,025 |
Other Assets |
|
1,092,569 |
1,058,274 |
1,238,277 |
1,136,826 |
54,424 |
1,299,947 |
1,251,660 |
1,298,982 |
1,395,295 |
1,315,809 |
Total Liabilities & Shareholders' Equity |
|
1,456,253 |
1,408,760 |
1,897,452 |
1,670,150 |
1,708,860 |
1,842,486 |
1,806,166 |
1,855,738 |
1,987,910 |
1,901,563 |
Total Liabilities |
|
1,348,953 |
1,300,720 |
1,606,632 |
1,547,275 |
1,584,672 |
1,730,926 |
1,696,321 |
1,751,342 |
1,872,599 |
1,790,468 |
Short-Term Debt |
|
- |
- |
- |
- |
68,452 |
58,683 |
16,912 |
43,079 |
44,654 |
37,636 |
Other Long-Term Liabilities |
|
1,343,605 |
1,298,959 |
1,606,632 |
179,753 |
108,245 |
1,663,852 |
1,673,226 |
1,698,391 |
1,819,476 |
1,747,913 |
Total Equity & Noncontrolling Interests |
|
41,710 |
44,069 |
-54,042 |
50,893 |
9,325 |
43,586 |
35,320 |
26,924 |
26,351 |
18,544 |
Total Preferred & Common Equity |
|
30,070 |
31,697 |
-54,042 |
38,430 |
139,428 |
31,558 |
23,863 |
17,851 |
16,596 |
9,512 |
Preferred Stock |
|
- |
- |
- |
58,362 |
58,858 |
63,539 |
54,303 |
49,503 |
49,085 |
41,486 |
Total Common Equity |
|
30,070 |
31,697 |
-54,042 |
-19,932 |
81,468 |
-31,982 |
-30,440 |
-31,652 |
-32,489 |
-31,974 |
Common Stock |
|
- |
- |
- |
9,291 |
9,325 |
10,591 |
9,813 |
8,983 |
8,951 |
7,842 |
Treasury Stock |
|
- |
- |
- |
-68 |
- |
-84 |
-1,012 |
-722 |
-1,192 |
-70 |
Accumulated Other Comprehensive Income / (Loss) |
|
-20,377 |
-20,854 |
-27,883 |
-27,611 |
- |
-42,688 |
-39,413 |
-40,100 |
-40,464 |
-39,970 |
Other Equity Adjustments |
|
- |
- |
-26,158 |
-1,544 |
3,654 |
199 |
172 |
187 |
216 |
225 |
Noncontrolling Interest |
|
11,640 |
12,373 |
- |
12,463 |
11,882 |
12,028 |
11,457 |
9,073 |
9,754 |
9,032 |
Quarterly Balance Sheets for Banco Santander
This table presents Banco Santander's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.
Metric |
Q4 2022 |
Q4 2023 |
Q4 2024 |
Total Assets |
1,855,738 |
1,987,910 |
1,901,563 |
Cash and Due from Banks |
238,643 |
243,742 |
198,955 |
Trading Account Securities |
167,015 |
195,710 |
238,335 |
Loans and Leases, Net of Allowance |
91,189 |
92,155 |
93,053 |
Allowance for Loan and Lease Losses |
-91,189 |
-92,155 |
-93,053 |
Premises and Equipment, Net |
35,350 |
36,423 |
32,308 |
Goodwill |
14,700 |
15,506 |
13,910 |
Intangible Assets |
5,246 |
6,476 |
6,025 |
Other Assets |
1,298,982 |
1,395,295 |
1,315,809 |
Total Liabilities & Shareholders' Equity |
1,855,738 |
1,987,910 |
1,901,563 |
Total Liabilities |
1,751,342 |
1,872,599 |
1,790,468 |
Short-Term Debt |
43,079 |
44,654 |
37,636 |
Other Long-Term Liabilities |
1,698,391 |
1,819,476 |
1,747,913 |
Total Equity & Noncontrolling Interests |
26,924 |
26,351 |
18,544 |
Total Preferred & Common Equity |
17,851 |
16,596 |
9,512 |
Preferred Stock |
49,503 |
49,085 |
41,486 |
Total Common Equity |
-31,652 |
-32,489 |
-31,974 |
Common Stock |
8,983 |
8,951 |
7,842 |
Treasury Stock |
-722 |
-1,192 |
-70 |
Accumulated Other Comprehensive Income / (Loss) |
-40,100 |
-40,464 |
-39,970 |
Other Equity Adjustments |
187 |
216 |
225 |
Noncontrolling Interest |
9,073 |
9,754 |
9,032 |
Annual Metrics And Ratios for Banco Santander
This table displays calculated financial ratios and metrics derived from Banco Santander's official financial filings.
Metric |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
10.76% |
0.28% |
27.82% |
-22.51% |
-100.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Growth |
|
0.00% |
89.92% |
-20.30% |
-18.90% |
-72.65% |
-19.40% |
-9.13% |
2.38% |
10.30% |
-3.19% |
EBIT Growth |
|
0.00% |
114.80% |
-25.54% |
-20.45% |
-93.04% |
-100.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Growth |
|
0.00% |
114.80% |
-47.14% |
12.05% |
-30.67% |
-100.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Growth |
|
0.00% |
114.80% |
-54.37% |
8.14% |
-14.57% |
-100.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Growth |
|
0.00% |
0.00% |
0.00% |
-11.38% |
-19.35% |
-255.49% |
181.04% |
31.77% |
25.34% |
10.40% |
Operating Cash Flow Growth |
|
0.00% |
-73.39% |
1,892.89% |
-92.30% |
1.84% |
1,731.57% |
-16.08% |
-74.67% |
-117.99% |
-1,196.46% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-1,795.33% |
202.65% |
-116.77% |
136.78% |
94.15% |
-147.64% |
39.71% |
189.95% |
Invested Capital Growth |
|
0.00% |
0.69% |
337.98% |
-74.03% |
56.78% |
-11.63% |
-25.54% |
16.34% |
8.47% |
-7.02% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBITDA Margin |
|
34.34% |
58.88% |
46.80% |
29.69% |
10.48% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Margin |
|
27.23% |
52.80% |
39.21% |
24.40% |
2.19% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profit (Net Income) Margin |
|
27.23% |
52.80% |
24.03% |
20.33% |
22.41% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Tax Burden Percent |
|
100.00% |
100.00% |
61.28% |
83.30% |
64.71% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
1,579.72% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Effective Tax Rate |
|
0.00% |
0.00% |
29.00% |
0.00% |
35.29% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
9.37% |
20.07% |
3.93% |
4.29% |
5.62% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
9.37% |
20.07% |
3.40% |
3.58% |
5.81% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
14.74% |
30.31% |
-201.65% |
-681.47% |
24.63% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
24.11% |
50.37% |
-197.72% |
-677.18% |
30.25% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
19.38% |
-121.72% |
121.84% |
-38.60% |
12.34% |
29.28% |
-15.11% |
-8.13% |
7.28% |
Operating Return on Assets (OROA) |
|
0.69% |
1.51% |
1.02% |
0.75% |
0.05% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Assets (ROA) |
|
0.69% |
1.51% |
0.63% |
0.63% |
0.54% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Common Equity (ROCE) |
|
17.38% |
36.27% |
-443.03% |
-15,909.23% |
30.91% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
33.45% |
68.16% |
-18.24% |
27.74% |
6.53% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
10,058 |
21,605 |
11,421 |
12,798 |
8,873 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Margin |
|
27.23% |
52.80% |
27.84% |
24.40% |
21.83% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
0.00% |
0.53% |
0.71% |
-0.18% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
8.85% |
7.10% |
-33.95% |
25.89% |
33.52% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
72.77% |
47.20% |
51.84% |
75.60% |
97.81% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings before Interest and Taxes (EBIT) |
|
10,058 |
21,605 |
16,087 |
12,798 |
891 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
12,685 |
24,092 |
19,202 |
15,573 |
4,259 |
3,433 |
3,119 |
3,193 |
3,522 |
3,410 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
2.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
1.03 |
1.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
12.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
13.36% |
6.24% |
5.06% |
7.80% |
7.88% |
0.00% |
1.93% |
4.12% |
3.81% |
4.61% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
7.84% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
4.73 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
45.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
215.85 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
21.68 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
50.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
-6.38 |
0.00 |
7.34 |
1.35 |
0.48 |
1.60 |
1.69 |
2.03 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
-6.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
1.57 |
1.51 |
-59.29 |
-190.31 |
4.24 |
5.86 |
2.76 |
3.41 |
4.77 |
5.88 |
Leverage Ratio |
|
34.91 |
33.40 |
-315.25 |
-1,081.44 |
56.11 |
67.12 |
46.24 |
58.83 |
72.15 |
86.64 |
Compound Leverage Factor |
|
34.91 |
33.40 |
-315.25 |
-1,081.44 |
886.43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to Total Capital |
|
0.00% |
0.00% |
118.58% |
0.00% |
88.01% |
57.38% |
32.38% |
61.54% |
62.89% |
66.99% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
88.01% |
57.38% |
32.38% |
61.54% |
62.89% |
66.99% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
118.58% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
114.68% |
75.68% |
62.13% |
103.96% |
70.72% |
69.13% |
73.84% |
Noncontrolling Interests to Total Capital |
|
27.91% |
28.08% |
0.00% |
24.49% |
15.28% |
11.76% |
21.94% |
12.96% |
13.74% |
16.08% |
Common Equity to Total Capital |
|
72.09% |
71.92% |
-18.58% |
-39.16% |
104.75% |
-31.27% |
-58.28% |
-45.22% |
-45.76% |
-56.91% |
Debt to EBITDA |
|
0.00 |
0.00 |
17.96 |
0.00 |
16.07 |
17.10 |
5.42 |
13.49 |
12.68 |
11.04 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
11.02 |
0.00 |
16.07 |
-37.65 |
-71.03 |
-61.24 |
-56.52 |
-47.31 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
17.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
0.00 |
30.19 |
0.00 |
7.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
18.52 |
0.00 |
7.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
30.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
27.91% |
27.99% |
-124.07% |
-2,249.34% |
-2.19% |
6.47% |
179.11% |
199.76% |
220.40% |
243.59% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
20,865 |
-353,734 |
363,117 |
-60,892 |
22,398 |
43,486 |
-20,718 |
-12,490 |
11,235 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.82 |
-13.54 |
15.88 |
-2.52 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.35 |
0.10 |
1.86 |
0.16 |
0.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.35 |
0.10 |
1.86 |
0.16 |
1.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
1.76 |
1.74 |
1.62 |
1.98 |
1.22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
107,300 |
108,039 |
473,194 |
122,876 |
192,640 |
170,243 |
126,757 |
147,475 |
159,965 |
148,730 |
Invested Capital Turnover |
|
0.34 |
0.38 |
0.14 |
0.18 |
0.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
740 |
365,155 |
-350,319 |
69,765 |
-22,398 |
-43,486 |
20,718 |
12,490 |
-11,235 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
-5,211 |
192,337 |
-9,933 |
-105,439 |
-89,996 |
-73,659 |
-37,001 |
Market Capitalization |
|
0.00 |
0.00 |
0.00 |
54,053 |
53,144 |
43,747 |
50,347 |
46,993 |
66,590 |
73,800 |
Book Value per Share |
|
$0.00 |
$0.00 |
($3.35) |
($1.24) |
$5.02 |
($1.92) |
($1.76) |
($1.88) |
($1.93) |
($1.98) |
Tangible Book Value per Share |
|
$0.00 |
$0.00 |
($5.48) |
($5.29) |
$1.43 |
($3.09) |
($2.84) |
($3.07) |
($3.24) |
($3.21) |
Total Capital |
|
41,710 |
44,069 |
290,820 |
50,893 |
77,777 |
102,269 |
52,233 |
70,002 |
71,005 |
56,180 |
Total Debt |
|
0.00 |
0.00 |
344,862 |
0.00 |
68,452 |
58,683 |
16,912 |
43,079 |
44,654 |
37,636 |
Total Long-Term Debt |
|
0.00 |
0.00 |
344,862 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-84,294 |
-79,936 |
211,530 |
-130,088 |
68,452 |
-129,247 |
-221,545 |
-195,565 |
-199,088 |
-161,318 |
Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
0.00 |
-20,463 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Nonoperating Expense (NNE) |
|
0.00 |
0.00 |
1,563 |
2,137 |
-235 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Nonoperating Obligations (NNO) |
|
65,589 |
63,970 |
527,236 |
71,983 |
183,316 |
126,657 |
91,437 |
120,551 |
133,615 |
130,187 |
Total Depreciation and Amortization (D&A) |
|
2,627 |
2,487 |
3,115 |
2,775 |
3,368 |
3,433 |
3,119 |
3,193 |
3,522 |
3,410 |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.41 |
($0.54) |
$0.00 |
$0.54 |
$0.65 |
$0.80 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.00 |
16.62B |
17.34B |
0.00 |
16.79B |
16.18B |
15.15B |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.40 |
$0.45 |
$0.41 |
($0.54) |
$0.00 |
$0.54 |
$0.65 |
$0.80 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
16.14B |
16.24B |
16.62B |
17.34B |
0.00 |
16.79B |
16.18B |
15.15B |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
16.14B |
16.24B |
16.62B |
17.34B |
0.00 |
16.79B |
16.18B |
15.15B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
15,440 |
22,315 |
12,090 |
8,959 |
8,873 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Normalized NOPAT Margin |
|
41.80% |
54.54% |
29.46% |
17.08% |
21.83% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Pre Tax Income Margin |
|
27.23% |
52.80% |
39.21% |
24.40% |
34.63% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.38 |
0.85 |
0.62 |
0.56 |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.38 |
0.85 |
0.44 |
0.56 |
0.37 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.38 |
0.85 |
0.62 |
0.56 |
0.88 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.38 |
0.85 |
0.44 |
0.56 |
1.22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
-46.49% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
-46.49% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Quarterly Metrics And Ratios for Banco Santander
No quarterly metrics and ratios for Banco Santander are available.
Key Financial Trends
Banco Santander's balance sheet data for the fiscal years ending 2022, 2023, and 2024 reveals some notable trends and changes in key financial positions.
- Cash and Due from Banks decreased from approximately $239 billion in 2022 to approximately $199 billion in 2024, indicating a reduction but still a very strong liquidity position.
- Trading Account Securities increased significantly from about $167 billion in 2022 to about $238 billion in 2024, showing a strong growth in trading assets.
- Allowance for Loan and Lease Losses remained relatively stable around -$91 billion to -$93 billion, suggesting consistency in loan loss provisioning.
- Loans and Leases, Net of Allowance, increased modestly from about $91 billion in 2022 to about $93 billion in 2024, indicating slight growth in net loans.
- Premises and Equipment, Net declined from roughly $35.4 billion in 2022 to $32.3 billion in 2024, which might indicate asset sales or reduced investment in physical assets.
- Goodwill decreased from about $14.7 billion in 2022 to $13.9 billion in 2024, potentially reflecting divestitures or impairment charges.
- Intangible Assets increased from about $5.2 billion in 2022 to $6.0 billion in 2024, showing some additions that might reflect new acquisitions or investments.
- Total Assets slightly decreased from approximately $1.86 trillion in 2022 to about $1.90 trillion in 2024 after peaking near $1.99 trillion in 2023, signaling a minor contraction or rebalancing.
- Total Liabilities decreased from about $1.75 trillion in 2022 to $1.79 trillion in 2024 following a peak in 2023, potentially indicating reduced borrowings or liabilities management.
- Total Equity and Noncontrolling Interests declined sharply from about $26.9 billion in 2022 to roughly $18.5 billion in 2024, which is a concern as it reflects a reduction in shareholder's equity and could impact financial stability and investor confidence.
In summary, Banco Santander has shown strong liquidity and stable loan loss provisions, with notable growth in trading securities. However, declines in equity and some asset values could be a warning sign for investors to monitor. The overall balance sheet size has remained large but slightly reduced, with total liabilities also trending downwards in the latest year.
08/24/25 03:00 PMAI Generated. May Contain Errors.