1. Spain Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
CaixaBank, S.A.

CaixaBank, S.A.

CIXPF
CaixaBank, S.A.US flagOther OTC
13.04
USD
- -
- -
90.80BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.28
1.23
1.31
1.38
1.45
1.52
1.54
1.52
1.49
1.59
2.13
2.33
2.36
2.31
Basic EPS, GAAP
0.06
0.11
0.14
0.18
0.28
0.32
0.26
0.23
0.69
0.4
0.64
0.8
0.83
0.85
Free Cash Flow per Basic Share
-0.63
-0.99
0.33
2.31
1
-0.94
-1.21
6.17
5.01
-10.33
2
2.22
0.48
- -
Dividend per Share
0.01
0.02
0.08
0.08
0.13
0.15
0.1
0.07
0.03
0.15
0.23
0.54
0.45
- -
Book Value per Share
1.01
1.07
1.93
2.1
2.29
2.55
2.59
2.69
3.05
3.11
3.65
3.96
4.42
0.99
Tangible Book Value per Share
3.84
3.66
3.62
3.4
3.52
3.43
3.57
3.57
4.03
3.67
4.2
4.38
4.69
4.54
Basic Weighted Avg Shares
5,291
5,897
5,945
5,842
5,978
5,979
5,978
5,977
7,575
7,819
7,470
7,262
7,098
7,122
Sales/Revenue/Turnover
6,771
7,225
7,791
8,080
8,679
9,091
9,221
9,107
11,294
12,439
15,874
16,951
16,762
16,470
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
420
350
366
370
427
404
546
540
695
730
774
778
791
776
Net Income, GAAP
316
620
814
1,047
1,684
1,985
1,705
1,381
5,226
3,129
4,816
5,787
5,891
6,064
Effective Tax Rate (%)
- -
- -
- -
31.35
18.02
25.37
17.77
13.69
1.66
27.52
30.44
30.35
31.99
30.47
Profit Margin (%)
4.67
8.58
10.45
12.96
19.4
21.83
18.49
15.16
46.27
25.15
30.34
34.14
35.14
36.82
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
58,043
54,969
41,784
34,326
30,332
28,030
33,563
34,579
50,741
50,090
54,576
54,419
49,488
51,174
Total Equity
23,947
25,233
25,205
23,556
24,866
24,364
25,151
25,278
35,425
33,707
36,339
36,865
38,526
37,435
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
2.08
3.62
4.4
3.68
2.77
8.39
4.22
6.16
7
7.17
10.09
Return on Common Equity (%)
6.28
10.62
9.14
8.81
12.97
13.13
10.23
8.75
26.7
13.22
18.69
20.67
19.6
84.49

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,118
7,080
7,069
Market Capitalization
36,676
52,311
51,242

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
49,804
49,957
49,190
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.98%
9.81%
4.51%
Free Cash Flow
-75.06%
-99.88%
-78.63%
Net Income, GAAP
38.83%
62.83%
1.8%
Sales/Revenue/Turnover
8.35%
13.49%
-1.11%
Total Cash Common Dividend
56.66%
110.7%
-18.65%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,048
4,482
4,050
4,121
16,951
2025
4,045
4,254
4,185
- -
16,762
2026
4,188
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.23
0.22
0.22
0.8
2025
0.21
0.21
0.21
- -
0.83
2026
0.23
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.54
2025
- -
- -
- -
- -
0.45
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Gonzalo Maria Gortazar Rotaeche
Full Time Employees
46,254
Sector
Financial Services
Industry
Banks - Regional
Address
Calle Pintor Sorolla 2-4 Valencia Spain 46002
IPO Date
Sep 10, 2009
CIK
0001535628
Website
caixabank.com
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Business
CaixaBank, S.A. is a Spanish multinational financial services group headquartered in Valencia, Spain, primarily engaged in banking and insurance activities. The company offers a comprehensive range of financial products and services including retail banking, private banking, commercial and corporate banking, cash management, insurance products, and asset management. It also provides financing solutions such as medium and long-term loans, structured financing, factoring, guarantees, and international payments, serving individual, business, and corporate clients across Spain, Portugal, and internationally through branches and representative offices in Europe, the Americas, Africa, and Asia. Founded initially under the La Caixa group, CaixaBank is Spain's third-largest lender by market value and operates through an extensive branch network serving over 15 million customers. Notable recent developments include the 2021 completion of the acquisition of Bankia, which created the largest domestic bank in Spain by assets under management. The company has launched a strategic plan for 2025-2027 focused on accelerating growth in all business segments in Spain and Portugal, driving digital transformation with an investment exceeding €5 billion, enhancing its asset management business by aiming for 6% growth, and expanding its mortgage portfolio. CaixaBank also emphasizes sustainability and ESG positioning, leveraging digital ecosystems and customer engagement to maintain market leadership. It owns significant stakes in other companies, including Repsol and Telefónica, and is part of the CriteriaCaixa investment portfolio. The group's operations reflect a robust focus on comprehensive financial services, innovation, and strategic expansion aligned with evolving market dynamics and customer needs. This description incorporates core products and services, recent major corporate changes, strategic directions, geographic footprint, and foundational history, capturing CaixaBank's current market and operational profile.

Company News

APIChat

  • seekingalpha.com

    CaixaBank, S.A. (CAIXY) Q1 2026 Earnings Call Transcript