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CABK FINANCIAL STATEMENTS

Caixabank SA — balance sheet, income statement and cash flow trends

CABKCaixabank SA

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue22.4 B €Gross Profit15.4 B € · 69%Operating Income8.5 B € · 38%Pre-tax Income8.5 B € · 38%Net Income to Owners6.1 B € · 27%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue22.4 B €-7.0%
Gross Profit15.4 B €+2.4%
Operating Income8.5 B €+1.2%
EBITDA8.5 B €+1.2%
Net Income to Owners6.1 B €+1.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 B400 B600 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets693.4 B
  • Equity38.7 B €6%
  • Long-term Liabilities654.7 B €94%

Key Figures

YoY change
Total Assets693.4 B €+5.1%
Total Liabilities654.7 B €+5.2%
Total Equity38.7 B €+3.4%
Cash & ST Investments38 B €-22.8%
Total Debt70.7 B €+38.1%
Net Debt32.7 B €+1,547.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20 B202120222023202420252026

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.