CAIXY OTC
CaixaBank, S.A.
1W: -10.6%
1M: -11.6%
3M: -7.2%
YTD: +9.3%
1Y: +29.1%
3Y: +318.7%
5Y: +477.2%
$4.48
-0.01 (-0.22%)
Weekly Expected Move ±3.5%
$4
$4
$4
$5
$5
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
$663.8B
+5.2% ▲
5Y CAGR: +8.0%
Total Liabilities
$625.2B
+5.2% ▲
5Y CAGR: +8.0%
Shareholders Equity
$38.5B
+4.6% ▲
5Y CAGR: +8.8%
Cash & Investments
$45.8B
-8.0% ▼
5Y CAGR: -2.4%
Total Debt
$52.2B
-4.1% ▼
5Y CAGR: +8.6%
Net Debt
$6.4B
+38.2% ▲
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 | $37.9B | $49.8B | $45.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $104.3B | $20.5B | $37.9B | $49.8B | $45.8B |
| Net Receivables | $62M | $173M | $44M | $26M | $2.8B |
| Inventory | -$121.6B | -$34.3B | $0 | $0 | $0 |
| Other Current Assets | $120.5B | $33.5B | -$44M | $0 | -$3.5B |
| Total Current Assets | $104.3B | $20.7B | $37.9B | $50.6B | $45.8B |
| Property, Plant & Equip. | $6.4B | $5.9B | $7.3B | $5.7B | $6.5B |
| Goodwill & Intangibles | $4.9B | $5.2B | $5.0B | $5.1B | $5.3B |
| Long-Term Investments | $100.2B | $100.1B | $178.2B | $375.1B | $389.3B |
| Other Non-Current Assets | -$19.5B | -$18.3B | -$17.0B | $179.2B | $217.2B |
| Total Non-Current Assets | $111.6B | $111.3B | $190.5B | $580.4B | $618.2B |
| Total Assets | $680.0B | $592.2B | $607.2B | $631.0B | $663.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.2B | $1.0B | $1.4B | $811M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$2.0B | -$1.4B | $0 | $0 | $0 |
| Other Current Liabilities | $460M | -$309M | $0 | $423.6B | $447.4B |
| Total Current Liabilities | $1.3B | $1.2B | $2.9B | $424.9B | $450.9B |
| Long-Term Debt | $50.7B | $52.6B | $56.8B | $54.4B | $52.2B |
| Other Non-Current Liab. | $0 | $512.5B | $0 | $114.8B | $122.4B |
| Total Non-Current Liabilities | $50.7B | $565.1B | $56.8B | $169.2B | $174.6B |
| Total Liabilities | $644.6B | $558.0B | $570.8B | $594.1B | $625.2B |
| — Equity — | |||||
| Common Stock | $8.1B | $7.5B | $7.5B | $7.2B | $7.0B |
| Retained Earnings | $15.0B | $16.8B | $19.7B | $21.6B | $24.3B |
| Accumulated OCI | -$2.9B | -$3.5B | -$1.9B | $0 | $0 |
| Total Stockholders Equity | $35.4B | $33.7B | $36.3B | $36.8B | $38.5B |
| Total Liabilities & Equity | $680.0B | $592.2B | $607.2B | $631.0B | $663.8B |
| — Key Metrics — | |||||
| Total Debt | $50.7B | $50.1B | $56.8B | $54.4B | $52.2B |
| Net Debt | -$53.5B | $29.6B | $18.9B | $4.6B | $6.4B |
| Total Investments | $100.2B | $100.1B | $178.2B | $375.1B | $389.3B |