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BKT FINANCIAL STATEMENTS

Bankinter — balance sheet, income statement and cash flow trends

BKTBankinter

🇪🇸 Spain · MC · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.7 B €Gross Profit3.2 B € · 68%Operating Income1.7 B € · 36%Pre-tax Income1.6 B € · 34%Net Income to Owners1.2 B € · 24%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.7 B €-5.3%
Gross Profit3.2 B €+5.4%
Operating Income1.7 B €+22.2%
EBITDA1.7 B €+22.2%
Net Income to Owners1.2 B €+13.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets140.9 B
  • Equity6.7 B €5%
  • Current Liabilities116.4 B €83%
  • Long-term Liabilities17.8 B €13%

Key Figures

YoY change
Total Assets140.9 B €+7.0%
Total Liabilities134.2 B €+6.9%
Total Equity6.7 B €+7.9%
Cash & ST Investments19.2 B €+46.6%
Total Debt11 B €+8.7%
Net Debt-1.7 B €—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B02020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM

Key Figures

YoY change
Operating Cash Flow——
Capital Expenditures0 €—
Free Cash Flow——
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.