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UNI FINANCIAL STATEMENTS

Unicaja Banco SA — balance sheet, income statement and cash flow trends

UNIUnicaja Banco SA

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202020212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.6 B €Gross Profit1.9 B € · 73%Operating Income934 M € · 36%Pre-tax Income876 M € · 34%Net Income to Owners657 M € · 25%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.6 B €-14.1%
Gross Profit1.9 B €-6.8%
Operating Income934 M €+8.5%
EBITDA893 M €-6.0%
Net Income to Owners657 M €+6.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202020212023202420252026

Capital Structure

Q2 2026
Total Assets99.2 B
  • Equity6.8 B €7%
  • Long-term Liabilities92.4 B €93%

Key Figures

YoY change
Total Assets99.2 B €+3.8%
Total Liabilities92.4 B €+4.3%
Total Equity6.8 B €-3.2%
Cash & ST Investments4.2 B €-35.7%
Total Debt9.1 B €+97.1%
Net Debt5 B €—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1.5 B-1 B-500 M0202020212023202420252026

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