BBVA CDR (CAD HEDGED) (BBVA) - Financials, balance sheet (quarterly)

11.030000 CAD

Last update Jun 12, 9:32 AM EDT

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BBVA CDR (CAD HEDGED)

11.03

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	772.9B	772.4B	769.3B	759.5B
Current assets	—	—	—	—
Cash	7.4B	8.6B	58.6B	6.7B
Cash equivalents	—	—	—	—
Cash and cash equivalents	60.2B	59.9B	90.2B	53.3B
Other short term investments	59.7B	59.0B	60.0B	60.7B
Accounts receivable	—	31.7B	—	26.3B
Other receivables	5.2B	16.3B	—	14.9B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	9.9B	10.1B	—	10.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	6.8B	6.8B	—	6.7B
Construction in progress	159M	155M	—	164M
Leases	—	—	—	—
Accumulated depreciation	-7.6B	-7.6B	—	-7.4B
Goodwill	3.2B	3.2B	2.3B	3.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.8B	1.8B	—	1.6B
Investments and advances	166.1B	164.7B	256.4B	170.2B
Other non current assets	—	—	—	—
Total liabilities	713.6B	712.4B	712.6B	702.4B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	2.6B	3.1B	—	2.8B
Short term debt	—	175M	—	—
Deferred revenue	—	—	—	—
Tax payable	986M	575M	—	718M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	1.0B	1.1B	—	1.0B
Long term debt	78.0B	75.8B	67.3B	75.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.4B	2.5B	—	2.3B
Derivative product liabilities	29.4B	35.6B	—	33.8B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.8B	2.8B	70.5B	2.8B
Retained earnings	49.3B	50.7B	—	45.9B
Other shareholders equity	-16.1B	-17.1B	-17.6B	-14.6B
Total shareholders equity	59.3B	60.0B	56.8B	57.1B
Additional paid in capital	19.2B	19.2B	—	19.2B
Treasury stock	135M	66M	—	106M
Minority interest	4.2B	4.4B	3.9B	3.9B