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Unicaja Banco SA (ES:UNI)
BME:UNI
Spanish Market
UNI
Unicaja Banco SA
RESEARCH TOOLSreports

Unicaja Banco SA (UNI) Financial Statements

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Unicaja Banco SA Financial Overview

Unicaja Banco SA's market cap is currently €6.43B. The company's EPS TTM is €0.05; its P/E ratio is 13.74; and it has a dividend yield of 5.80%. Unicaja Banco SA is scheduled to report earnings on February 3, 2026, and the estimated EPS forecast is €0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 2.58B€ 3.28B€ 2.97B€ 1.94B€ 1.37B
Gross Profit€ 2.12B€ 2.13B€ 1.98B€ 1.74B€ 1.25B
Operating Income€ 902.00M€ 816.28M€ 370.57M€ 382.85M€ 1.02B
EBITDA€ 994.00M€ 903.13M€ 461.07M€ 473.25M€ 1.09B
Net Income€ 632.00M€ 573.33M€ 266.70M€ 277.58M€ 1.11B
Balance Sheet
Cash & Short-Term Investments€ 12.85B€ 7.50B€ 8.04B€ 4.66B€ 21.30B
Total Assets€ 98.43B€ 97.37B€ 97.15B€ 99.00B€ 115.55B
Total Debt€ 13.14B€ 4.81B€ 5.09B€ 4.48B€ 3.08B
Net Debt€ 7.57B€ -2.69B€ -2.95B€ -183.00M€ -18.22B
Total Liabilities€ 91.34B€ 90.63B€ 90.51B€ 92.54B€ 109.22B
Stockholders' Equity€ 7.07B€ 6.74B€ 6.64B€ 6.46B€ 6.33B
Cash Flow
Free Cash Flow€ 167.19M€ -406.55M€ 2.77B€ -17.41B€ 13.93B
Operating Cash Flow€ 224.20M€ -355.53M€ 2.83B€ -17.35B€ 13.96B
Investing Cash Flow€ -2.54B€ 234.08M€ 375.22M€ 343.38M€ 195.29M
Financing Cash Flow€ 578.12M€ -416.81M€ 168.97M€ 367.30M€ 476.42M
Currency in EUR

Unicaja Banco SA Earnings and Revenue History

Income Statement >

Unicaja Banco SA Debt to Assets

Balance Sheet >

Unicaja Banco SA Cash Flow

Cash Flow >

Unicaja Banco SA Forecast EPS vs Actual EPS

Earnings >