OTC · Financial Statements

CaixaBank, S.A. (CAIXY) Financial Statements

$4.95 OTC: CAIXY Market Cap $103.40B

CaixaBank, S.A. most recently reported annual revenue of $24.1B, net profit of $5.9B. Revenue grew at an average annual rate of 17.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$13.3B$15.2B$24.1B$26.8B$24.1B
Operating Profit$5.3B$4.3B$6.9B$8.3B$8.3B
Net Profit$5.2B$3.1B$4.8B$5.8B$5.9B
EPS$0.22$0.12$0.20$0.25$0.26
Op Margin40.0%28.4%28.8%31.0%34.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$680.0B$598.9B$607.2B$631.0B$663.8B
Total Liabilities$644.6B$565.1B$570.8B$594.1B$625.2B
Cash$104.3B$20.5B$37.9B$49.8B$45.8B
Borrowings$50.7B$50.1B$56.8B$54.4B$52.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$38.6B$-79.9B$15.7B$16.8B$40.7B
Investing Cash Flow$13.2B$-752.0M$-598.0M$-469.0M$-36.9B
Financing Cash Flow$-789.0M$-1.8B$2.3B$-555.0M$-6.4B
Net Cash Flow$52.6B$-83.7B$17.3B$11.9B$0
Free Cash Flow$38.0B$-80.8B$14.9B$16.5B$40.3B

Valuation & Return Ratios

MetricValue
PEG Ratio-6.69
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y32.38%
Return 3Y296.46%
Return 5Y499.24%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.