CABK.MC BME
CaixaBank, S.A.
1W: -9.0%
1M: -11.0%
3M: -5.0%
YTD: +10.7%
1Y: +43.9%
3Y: +306.8%
5Y: +517.4%
€12.04 ($13.55)
+0.01 (+0.04%)
Weekly Expected Move ±3.4%
€11
€12
€12
€12
€13
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$664.0B
+5.2% ▲
5Y CAGR: +8.0%
Total Liabilities
$625.5B
+5.3% ▲
5Y CAGR: +8.0%
Shareholders Equity
$38.5B
+4.6% ▲
5Y CAGR: +8.8%
Cash & Investments
$45.8B
-9.5% ▼
5Y CAGR: -2.4%
Total Debt
$85.5B
+10.3% ▲
5Y CAGR: -2.0%
Net Debt
$39.7B
+759.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $104.3B | $20.5B | $4.2B | $49.8B | $45.8B |
| Short-Term Investments | $0 | $0 | $0 | $821M | $0 |
| Cash & ST Investments | $104.3B | $20.5B | $4.2B | $50.6B | $45.8B |
| Net Receivables | $62M | $173M | $44M | $216M | $2.8B |
| Inventory | -$121.6B | -$34.3B | -$47.0B | $0 | $0 |
| Other Current Assets | $120.5B | $33.5B | $79.9B | $0 | -$2.8B |
| Total Current Assets | $104.3B | $20.7B | $37.9B | $51.6B | $45.8B |
| Property, Plant & Equip. | $6.4B | $5.9B | $5.9B | $5.7B | $6.5B |
| Goodwill & Intangibles | $4.9B | $5.2B | $5.0B | $5.1B | $5.3B |
| Long-Term Investments | $100.2B | $100.1B | $178.0B | $8.4B | $389.3B |
| Other Non-Current Assets | -$19.5B | -$18.3B | $367.3B | $545.0B | $217.2B |
| Total Non-Current Assets | $111.6B | $111.3B | $556.2B | $579.4B | $618.2B |
| Total Assets | $680.0B | $592.2B | $607.2B | $631.0B | $664.0B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.2B | $1.0B | $1.4B | $811M |
| Short-Term Debt | $3.3B | $11.2B | $22.3B | $16.3B | $29.0B |
| Deferred Revenue | -$2.0B | -$1.4B | $0 | $0 | $0 |
| Other Current Liabilities | -$2.8B | -$11.5B | -$22.3B | $407.3B | $418.4B |
| Total Current Liabilities | $1.3B | $1.2B | $2.9B | $424.9B | $450.9B |
| Long-Term Debt | $0 | $52.6B | $56.8B | $54.4B | $55.0B |
| Other Non-Current Liab. | $0 | $512.5B | -$63.6B | $114.8B | $539.1B |
| Total Non-Current Liabilities | $50.7B | $565.1B | $56.8B | $169.2B | $596.5B |
| Total Liabilities | $644.6B | $558.0B | $570.8B | $594.1B | $625.5B |
| — Equity — | |||||
| Common Stock | $8.1B | $7.5B | $7.5B | $7.2B | $7.0B |
| Retained Earnings | $15.0B | $16.8B | $19.7B | $21.6B | $23.2B |
| Accumulated OCI | -$2.9B | -$3.5B | -$3.9B | -$3.9B | -$3.0B |
| Total Stockholders Equity | $35.4B | $33.7B | $36.3B | $36.8B | $38.5B |
| Total Liabilities & Equity | $680.0B | $592.2B | $607.2B | $631.0B | $664.0B |
| — Key Metrics — | |||||
| Total Debt | $50.7B | $50.1B | $56.8B | $77.5B | $85.5B |
| Net Debt | -$53.5B | $29.6B | $52.6B | $4.6B | $39.7B |
| Total Investments | $100.2B | $100.1B | $178.0B | $9.2B | $389.3B |