CaixaBank, S.A. (CAIXY) Financials
CAIXY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 791.1 billion | 746.9 billion |
| March 31, 2026 | 767.8 billion | 725.4 billion |
| Dec. 31, 2025 | 779.6 billion | 734.3 billion |
| Sept. 30, 2025 | 782.9 billion | 737.6 billion |
CAIXY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
CAIXY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.9 billion |
| March 31, 2026 | 1.8 billion |
| Dec. 31, 2025 | 1.8 billion |
| Sept. 30, 2025 | 1.7 billion |
CAIXY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 43.3 billion | 80.6 billion | - |
| March 31, 2026 | 53.6 billion | 57.9 billion | - |
| Dec. 31, 2025 | 53.8 billion | 61.3 billion | - |
| Sept. 30, 2025 | 74.0 billion | 71.1 billion | - |
CAIXY Shares Outstanding
CAIXY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 1.2 billion | - |
| March 31, 2026 | - | - | 492.8 million | - |
| Dec. 31, 2025 | - | - | 1.2 billion | - |
| Sept. 30, 2025 | - | - | 1.4 billion | - |
CAIXY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 8.9 billion | 2.1 billion |
| March 31, 2026 | 4.8 billion | - |
| Dec. 31, 2025 | 6.5 billion | 2.1 billion |
| Sept. 30, 2025 | 6.7 billion | - |
CAIXY
Price: $4.39
Dividend Yield: 4.24%
Forward Dividend Yield: 3.64%
Payout Ratio: 56.64%
Dividend Per Share: 0.16 USD
Earnings Per Share: 0.32 USD
P/E Ratio: 14.94
Exchange: PNK
Sector: Financial Services
Industry: Banks - Regional
Country: Spain
Volume: 38100
Market Capitalization: 95.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 30.00%