Overview
BANCO INTERCONTINENTAL ESPAÑOL, S.A. -BANKINTER-
Founded in 1965 as a joint venture between what is now Grupo Santander and Bank of America, Bankinter is among the top six banks in Spain. The company offers a variety of consumer and business banking services through about 360 branch locations, agents, telephone services, mobile banking, and the Internet. A pioneer in Internet stock trading, Bankinter conducts more than half of its transactions online. It serves corporations, individuals, and
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Read More small enterprises. Bankinter provides mutual and pension funds, mortgages, leasing, and securities brokerage, focusing on convenient, low-cost delivery and customer service. Investment firm Cartival, S.A. owns about 23% of Bankinter.
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Read More small enterprises. Bankinter provides mutual and pension funds, mortgages, leasing, and securities brokerage, focusing on convenient, low-cost delivery and customer service. Investment firm Cartival, S.A. owns about 23% of Bankinter.
Read Less
DANCAUSA TREVIÑO, MARIA DOLORES
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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National commercial banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
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Actual
$3.51 billion
Actual
5.79%
12.81%
$121,971
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Spanish:BKT
Contacts
Get in Touch with 31 Principals*
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DANCAUSA TREVIÑO, MARIA DOLORESPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Revenue in USD
Annual Revenue
$3.51 billion
USD
Modelled
1 USD = 0.8785 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2,210 | $749 | -$9,146 |
| Net Investing Cash | -$138 | -$50 | -$266 |
| Net Financing Cash | -$299 | -$120 | -$857 |
| Net Change in Cash | $1,774 | $579 | -$10,270 |
| Cash at Beginning of Period | $698,760 | $15,198 | $25,467 |
| Cash at End of Period | $700,534 | $15,776 | $15,198 |
| Capital Expenditure | -$172 | -$103 | -$82 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $20,506 | $18,334 | $17,742 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $504 | $483 | $510 |
| Intangible Assets | $362 | $341 | $315 |
| Total Assets | $121,972 | $113,012 | $107,507 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $531 | $810 | $765 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $132,151 | $122,583 | $116,793 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $307 | $307 | $307 |
| Retained Earnings | $6,836 | $6,255 | $5,654 |
| Equity Summary | |||
| Total Equity | $6,691 | $6,059 | $5,583 |
| Shares Outstanding | 898,677,068 | 898,645,511 | 898,666,154 |