BCP - Debt

BCP reported EUR5.22B in Debt for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 111.07B

Cash and Equivalent

EUR 3.28B

EUR 5.44B

Current Liabilities

EUR 88.17B

EUR 5.22B

3.61

EUR 464.54M

15.69K

EPS Earnings Per Share

EUR 0.02

Equity Capital and Reserves

EUR 7.67B

Interest Expense on Debt

EUR 318.37M

Interest Income

EUR 1.06B

EUR 5.22B

Market Capitalization

EUR 16.52B

EUR 305.78M

Operating Expenses

EUR 541.59M

Operating Profit

EUR 464.54M

Ordinary Share Capital

EUR 14.8B

PE Price to Earnings

14.67

EUR 480.05M

EUR 967M

Selling and Administration Expenses

EUR 118.36M

Trade Creditors

EUR 214.97M

EUR 58.67B

	Debt	Change		Date
Alpha Bank	EUR 3.36B		320M	Jun/2025
Banco Bilbao Vizcaya Argentaria	EUR 87.56B		1.74B	Mar/2026
Banco Sabadell	EUR 20.12B		2.41B	Mar/2026
Banco Santander	EUR 328.62B		2.41B	Mar/2026
Bankinter	EUR 11.05B		1.07B	Jun/2026
BAWAG AG	EUR 17.74B		84M	Dec/2025
BCP	EUR 5.22B		81.73M	Mar/2026
CaixaBank	EUR 50.51B		1.02B	Mar/2026
DNB	NOK 979.79B		73.76B	Jun/2026
Eurobank Ergasias	EUR 10.05B		470M	Mar/2026
Finecobank	EUR 872.85M		12.68M	Dec/2025
Intesa Sanpaolo	EUR 93.89B		45.43B	Mar/2026
Jyske Bank	DKK 430.33B		9.88B	Mar/2026
Mediobanca	EUR 37.91B		7.91B	Jun/2025
National Bank of Greece	EUR 4.5B		641M	Mar/2026
Permanent TSB Holdings	EUR 2.1B		136M	Dec/2025
Piraeus Bank	EUR 5.39B		466M	Mar/2026
Svenska Handelsbanken	SEK 1.79T		19.53B	Jun/2026
Swedbank	SEK 1.02T		2.29B	Jun/2026
UniCredit	EUR 128.37B		18.98B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	75.044	0.18	-0.23%
Brent	79.289	0.16	-0.20%
Natural gas	2.6750	0.01	-0.48%
Gasoline	2.8176	0.02	-0.75%
Heating Oil	3.7601	0.04	-0.95%
Gold	4262.27	14.87	0.35%
Silver	61.997	0.02	-0.04%
Copper	6.6854	0.02	-0.26%
Soybeans	1150.93	0.57	-0.05%
Wheat	641.30	0.95	-0.15%
Coal	128.80	2.05	-1.57%
Steel	3002.00	5.00	-0.17%
EU Gas	54.04	1.64	3.12%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	711.50	5.50	0.78%
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	Actual	Chg	%Chg
EURUSD	1.15477	0.0006	-0.05%
GBPUSD	1.34594	0.0010	-0.07%
AUDUSD	0.70460	0.0012	-0.18%
NZDUSD	0.58840	0.0004	-0.07%
USDJPY	157.744	0.0055	0.00%
USDCNY	6.74966	0.0014	0.02%
USDCHF	0.80723	0.0001	0.01%
USDCAD	1.40136	0.0002	0.01%
USDMXN	17.2459	0.0097	0.06%
USDINR	95.1540	0.0738	0.08%
USDBRL	5.13950	0.0006	0.01%
USDRUB	80.9750	0.3350	-0.41%
USDKRW	1420.26	1.2100	-0.09%
DXY	99.730	0.0310	0.03%
USDTRY	47.5931	0.0033	0.01%
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	Actual	Chg	%Chg
US500	7733.75	10	0.13%
US30	54466	117	0.22%
US100	29398	90	-0.31%
JP225	65580	720	-1.09%
GB100	10888	9	0.08%
DE40	26250	123	0.47%
FR40	8669	3	0.03%
IT40	53447	94	-0.18%
ES35	20057	33	0.17%
ASX200	9236	8	0.09%
SHANGHAI	3879	0	0.01%
SENSEX	78581	152	0.19%
TSX	36146	345	0.96%
MOEX	2302	32	1.43%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6160	0.001	0.00%
United Kingdom	4.8884	0.003	0.00%
Japan	2.7800	0.030	-0.03%
Australia	4.9270	0.001	0.00%
Germany	3.1037	0.013	-0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7850	0.044	-0.04%
Canada	3.5610	0.012	0.01%
Italy	3.8884	0.022	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7060	0.005	0.01%
Switzerland	0.3695	0.004	0.00%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64437	165	-0.26%
Ether	1895.95	10.6500	-0.56%
Binance	593.7	0.0600	-0.01%
Cardano	0.18744	0.0038	-2.01%
Solana	73.3949	0.5749	-0.78%
XRP	1.04292	0.0182	-1.71%
Polkadot	0.84	0.0011	-0.13%
Avalanche	6.65	0.0080	-0.12%
Polygon	0.08	0.0001	0.09%
Cosmos	1.34	0.0184	-1.36%
Dai	0.99919	0.0005	-0.05%
Litecoin	44.920	0.3600	-0.80%
Uniswap	4.09	0.0496	1.23%
Algorand	0.09	0.0002	-0.26%
Bitcoin Cash	213.27	1.1100	-0.52%
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