BNDSF OTC
Banco de Sabadell, S.A.
1W: +0.0%
1M: +2.9%
3M: +18.7%
YTD: +8.3%
1Y: +13.4%
3Y: +538.3%
$4.32
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$245.3B
+2.4% ▲
5Y CAGR: +0.8%
Total Liabilities
$231.2B
+3.0% ▲
5Y CAGR: +0.7%
Shareholders Equity
$14.0B
-6.4% ▼
5Y CAGR: +2.5%
Cash & Investments
$33.3B
+71.5% ▲
5Y CAGR: -2.0%
Total Debt
$22.5B
-31.1% ▼
5Y CAGR: +0.9%
Net Debt
-$7.0B
-152.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50.4B | $46.1B | $36.7B | $19.4B | $29.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $3.8B |
| Cash & ST Investments | $50.4B | $46.1B | $36.7B | $19.4B | $33.3B |
| Net Receivables | $58M | $0 | $0 | $0 | $485M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | -$5.8B | $0 | -$485M |
| Total Current Assets | $50.4B | $46.1B | $31.0B | $19.4B | $33.3B |
| Property, Plant & Equip. | $2.4B | $2.6B | $2.1B | $1.9B | $2.0B |
| Goodwill & Intangibles | $2.6B | $2.5B | $2.5B | $2.5B | $2.5B |
| Long-Term Investments | $23.7B | $33.4B | $33.0B | $37.4B | $161.0B |
| Other Non-Current Assets | -$6.7B | -$6.6B | $160.3B | $172.4B | $46.6B |
| Total Non-Current Assets | $28.7B | $38.5B | $204.2B | $220.2B | $212.1B |
| Total Assets | $251.9B | $251.4B | $235.2B | $239.6B | $245.3B |
| — Liabilities — | |||||
| Accounts Payable | $672M | $1.0B | $1.1B | $787M | $628M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$5.9B | -$29.9B | $0 | $0 | $0 |
| Other Current Liabilities | $5.8B | $29.7B | $169.3B | $178.9B | $19.5B |
| Total Current Liabilities | $672M | $1.0B | $170.6B | $179.7B | $20.3B |
| Long-Term Debt | $22.8B | $0 | $25.0B | $32.7B | $22.5B |
| Other Non-Current Liab. | -$22.8B | $0 | $0 | $12.2B | $187.7B |
| Total Non-Current Liabilities | $22.8B | $22.6B | $50.7B | $44.9B | $210.9B |
| Total Liabilities | $239.0B | $238.2B | $221.3B | $224.6B | $231.2B |
| — Equity — | |||||
| Common Stock | $703M | $703M | $680M | $680M | $628M |
| Retained Earnings | $6.0B | $6.6B | $1.3B | $9.2B | $9.9B |
| Accumulated OCI | -$1.6B | -$2.2B | -$2.1B | $0 | -$584M |
| Total Stockholders Equity | $13.0B | $13.1B | $13.8B | $15.0B | $14.0B |
| Total Liabilities & Equity | $251.9B | $251.4B | $235.2B | $239.6B | $245.3B |
| — Key Metrics — | |||||
| Total Debt | $22.8B | $22.6B | $25.0B | $32.7B | $22.5B |
| Net Debt | -$27.5B | -$23.5B | -$11.7B | $13.3B | -$7.0B |
| Total Investments | $23.7B | $33.4B | $33.0B | $37.4B | $164.8B |