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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

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Last updated: April 2026

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
010 B20 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue19.6 B €Gross Profit16.1 B € · 82%Operating Income8.6 B € · 44%Pre-tax Income8.7 B € · 44%Net Income6 B € · 31%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue19.6 B €+19.2%
Gross Profit16.1 B €-2.0%
Operating Income8.6 B €-7.0%
EBITDA9 B €-6.8%
Net Income6 B €-4.1%

Peer Comparison· Banks - Regional

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
CABK———30.6%
PNC———22.5%
USB———18.0%
BNP———15.0%
DBK———11.8%
GLE———13.2%
Industry median—67.2%20.4%20.6%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
CABK———30.6%
BKT———23.8%
Industry median—67.2%20.4%20.6%

Balance Sheet

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

Capital Structure

Q1 2026
Total Assets670 B
  • Equity37 B €6%
  • Current Liabilities463.9 B €69%
  • Long-term Liabilities169.1 B €25%

Key Figures

YoY change
Total Assets670 B €+5.3%
Total Liabilities633 B €+5.8%
Total Equity37 B €-2.4%
Cash & ST Investments46.8 B €-15.7%
Total Debt50.5 B €-3.1%
Net Debt11.1 B €+406.3%

Peer Comparison· Banks - Regional

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
CABK0.10136.6%0.415.5%
PNC0.36104.8%-12.9210.6%
USB0.40120.4%-13.109.4%
BNP———4.4%
DBK0.42179.0%-23.095.3%
GLE0.24229.8%0.554.4%
Industry median0.3138.0%-0.5811.0%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
CABK0.10136.6%0.415.5%
BKT0.16153.4%-4.704.8%
Industry median0.3138.0%-0.5811.0%

Cash Flow Statement

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

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

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

Peer Comparison· Banks - Regional

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
CABK——0.0%—
PNC21.3%21.3%0.0%94.5%
USB22.1%22.1%0.0%122.8%
BNP49.9%47.2%2.7%332.4%
DBK121.4%—1.1%1,026.9%
GLE-80.5%-96.8%16.3%-608.5%
Industry median23.6%22.1%1.5%111.4%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
CABK——0.0%—
BKT——0.0%—
Industry median23.6%22.1%1.5%111.4%

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 Jul 6, 26. This content is for informational purposes only and is not investment advice.