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BBVA USA BANCSHARES, INC.

EDGAR

Quarterly report (10-Q) · filed 2021-05-04

44 filing records in this dataset, filed from 2014-03-28 to 2021-05-04. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

197 million USD

2019 Q4 · USD

Exact inputs and evidence

Revenue: 791734000 USD Source
Revenue: 595091000 USD Source

Net margin

-168.51%

2019 Q4 · %

Exact inputs and evidence

Net Income: 151075000 USD Source
Net Income: 482443000 USD Source
Revenue: 791734000 USD Source
Revenue: 595091000 USD Source

Operating cash flow

293 million USD

2019 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 1057951000 USD Source
Operating Cash Flow: 764521000 USD Source

Free cash flow

246 million USD

2019 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 1057951000 USD Source
Operating Cash Flow: 764521000 USD Source
Capital Expenditure: 135635000 USD Source
Capital Expenditure: 88647000 USD Source

Cash and cash equivalents: 15.1 billion USD 2021-03-31 Source
Exact value

15142724000 USD
Long-term debt including current maturities: 3.52 billion USD 2021-03-31 Source
Exact value

3517567000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

792 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Revenue: 183211000 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 201316000 USD · 2019-04-01 – 2019-06-30 Source
Revenue: 210564000 USD · 2019-07-01 – 2019-09-30 Source
Revenue: 791734000 USD · 2019-01-01 – 2019-12-31 Source
Revenue: 595091000 USD · 2019-01-01 – 2019-09-30 Source

Net income

759 million USD

2020-04-01 – 2021-03-31

Exact inputs and evidence

Net income: -124909000 USD · 2020-04-01 – 2020-06-30 Source
Net income: 165840000 USD · 2020-07-01 – 2020-09-30 Source
Net income: -1863711000 USD · 2020-01-01 – 2020-12-31 Source
Net income: -2196855000 USD · 2020-01-01 – 2020-09-30 Source
Net income: 384880000 USD · 2021-01-01 – 2021-03-31 Source

Operating cash flow

1.11 billion USD

2020-04-01 – 2021-03-31

Exact inputs and evidence

Operating cash flow: 556279000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 2997000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 1079929000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 556279000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 1466034000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: 1079929000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: -357221000 USD · 2021-01-01 – 2021-03-31 Source

Capital expenditure

143 million USD

2020-04-01 – 2021-03-31

Exact inputs and evidence

Capital expenditure: 71889000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 25811000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 113044000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 71889000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 151176000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 113044000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 18075000 USD · 2021-01-01 – 2021-03-31 Source

Free cash flow

962 million USD

2020-04-01 – 2021-03-31

Exact inputs and evidence

Operating cash flow: 556279000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 2997000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 1079929000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 556279000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 1466034000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: 1079929000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: -357221000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 71889000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 25811000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 113044000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 71889000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 151176000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 113044000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 18075000 USD · 2021-01-01 – 2021-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-05-04.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2020-12-31
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2020-12-31
Operating cash flow: 9 of 11 periods available· newest 2020-12-31
Capital expenditure: 9 of 11 periods available· newest 2020-12-31
Total assets: 5 of 11 periods available· newest 2020-12-31
Total liabilities: 5 of 11 periods available· newest 2020-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2020-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.2%

Prior period

USD 791.73 million

2019-01-01 – 2019-12-31
Current period

USD 816.88 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

816883000 − 791734000 = 25149000 USD

791734000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
816883000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BBVA USA BANCSHARES, INC. · 2020-12-31 BBVA USA BANCSHARES, INC. (edgar:1409775) Year-over-year change in Revenue: 25149000 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:15:21Z Snapshot: 8c7b72ef2e453e3cded62fd91c278ebeb5c9b144a53e5a02007330b023b389e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409775?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 816883000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977521000012/bbva-20201231.htm#7644612 Filing: 000140977521000012 Input fundies:Revenue: 791734000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977521000012/bbva-20201231.htm#7699299 Filing: 000140977521000012
The citation records this snapshot. The page link may show a newer release later.
Net income
-1,333.6%

Prior period

USD 151.08 million

2019-01-01 – 2019-12-31
Current period

−USD 1.86 billion

2020-01-01 – 2020-12-31

Exact inputs and evidence

-1863711000 − 151075000 = -2014786000 USD

151075000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-1863711000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BBVA USA BANCSHARES, INC. · 2020-12-31 BBVA USA BANCSHARES, INC. (edgar:1409775) Year-over-year change in Net income: -2014786000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:15:21Z Snapshot: 8c7b72ef2e453e3cded62fd91c278ebeb5c9b144a53e5a02007330b023b389e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409775?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1863711000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977521000012/bbva-20201231.htm#7447535 Filing: 000140977521000012 Input fundies:NetIncome: 151075000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977521000012/bbva-20201231.htm#7518850 Filing: 000140977521000012
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+38.6%

Prior period

USD 1.06 billion

2019-01-01 – 2019-12-31
Current period

USD 1.47 billion

2020-01-01 – 2020-12-31

Exact inputs and evidence

1466034000 − 1057951000 = 408083000 USD

1057951000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
1466034000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BBVA USA BANCSHARES, INC. · 2020-12-31 BBVA USA BANCSHARES, INC. (edgar:1409775) Year-over-year change in Operating cash flow: 408083000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:15:21Z Snapshot: 8c7b72ef2e453e3cded62fd91c278ebeb5c9b144a53e5a02007330b023b389e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409775?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1466034000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977521000012/bbva-20201231.htm#3515902 Filing: 000140977521000012 Input fundies:OperatingCashFlow: 1057951000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977521000012/bbva-20201231.htm#3516949 Filing: 000140977521000012
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+11.5%

Prior period

USD 135.64 million

2019-01-01 – 2019-12-31
Current period

USD 151.18 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

151176000 − 135635000 = 15541000 USD

135635000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
151176000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BBVA USA BANCSHARES, INC. · 2020-12-31 BBVA USA BANCSHARES, INC. (edgar:1409775) Year-over-year change in Capital expenditure: 15541000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:15:21Z Snapshot: 8c7b72ef2e453e3cded62fd91c278ebeb5c9b144a53e5a02007330b023b389e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409775?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 151176000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977521000012/bbva-20201231.htm#3546256 Filing: 000140977521000012 Input fundies:CapitalExpenditure: 135635000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977521000012/bbva-20201231.htm#3547239 Filing: 000140977521000012
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue USD 816.88 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 1.86 billion −228% of revenue

Cash

Operating cash flow USD 1.47 billion 179% of revenue
Capital expenditure USD 151.18 million 19% of revenue
Free cash flow Derived USD 1.31 billion 161% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	687527000	Unavailable	Unavailable	Unavailable	369513000	567532000 Derived	Source 2016-01-01 – 2016-12-31: 687527000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 369513000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 744616000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 177084000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	705128000	Unavailable	Unavailable	Unavailable	458781000	995332000 Derived	Source 2017-01-01 – 2017-12-31: 705128000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 458781000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 1122285000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 126953000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	737428000	Unavailable	Unavailable	Unavailable	761448000	991897000 Derived	Source 2018-01-01 – 2018-12-31: 737428000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 761448000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1130894000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 138997000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	791734000	Unavailable	Unavailable	Unavailable	151075000	922316000 Derived	Source 2019-01-01 – 2019-12-31: 791734000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 151075000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 1057951000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 135635000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	816883000	Unavailable	Unavailable	Unavailable	-1863711000	1314858000 Derived	Source 2020-01-01 – 2020-12-31: 816883000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -1863711000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 1466034000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 151176000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 816.9M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	687527000	Revenue: 687527000 Open source
20172017-12-31	Revenue	705128000	Revenue: 705128000 Open source
20182018-12-31	Revenue	737428000	Revenue: 737428000 Open source
20192019-12-31	Revenue	791734000	Revenue: 791734000 Open source
20202020-12-31	Revenue	816883000	Revenue: 816883000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.2% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 687527000 Open source
20172017-12-31	Year over year	2.6%	Revenue: 705128000 Open source Revenue: 687527000 Open source
20182018-12-31	Year over year	4.6%	Revenue: 737428000 Open source Revenue: 705128000 Open source
20192019-12-31	Year over year	7.4%	Revenue: 791734000 Open source Revenue: 737428000 Open source
20202020-12-31	Year over year	3.2%	Revenue: 816883000 Open source Revenue: 791734000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -228.1% 2020

Free cash flow margin 161% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 687527000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 705128000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 737428000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 791734000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 816883000 Open source
20162016-12-31	Net margin	53.7%	Net Income: 369513000 Open source Revenue: 687527000 Open source
20172017-12-31	Net margin	65.1%	Net Income: 458781000 Open source Revenue: 705128000 Open source
20182018-12-31	Net margin	103.3%	Net Income: 761448000 Open source Revenue: 737428000 Open source
20192019-12-31	Net margin	19.1%	Net Income: 151075000 Open source Revenue: 791734000 Open source
20202020-12-31	Net margin	-228.1%	Net Income: -1863711000 Open source Revenue: 816883000 Open source
20162016-12-31	Free cash flow margin	82.5%	Revenue: 687527000 Open source Operating Cash Flow: 744616000 Open source Capital Expenditure: 177084000 Open source
20172017-12-31	Free cash flow margin	141.2%	Revenue: 705128000 Open source Operating Cash Flow: 1122285000 Open source Capital Expenditure: 126953000 Open source
20182018-12-31	Free cash flow margin	134.5%	Revenue: 737428000 Open source Operating Cash Flow: 1130894000 Open source Capital Expenditure: 138997000 Open source
20192019-12-31	Free cash flow margin	116.5%	Revenue: 791734000 Open source Operating Cash Flow: 1057951000 Open source Capital Expenditure: 135635000 Open source
20202020-12-31	Free cash flow margin	161%	Revenue: 816883000 Open source Operating Cash Flow: 1466034000 Open source Capital Expenditure: 151176000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.5B 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	744616000	Operating Cash Flow: 744616000 Open source
20172017-12-31	Operating cash flow	1122285000	Operating Cash Flow: 1122285000 Open source
20182018-12-31	Operating cash flow	1130894000	Operating Cash Flow: 1130894000 Open source
20192019-12-31	Operating cash flow	1057951000	Operating Cash Flow: 1057951000 Open source
20202020-12-31	Operating cash flow	1466034000	Operating Cash Flow: 1466034000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.3B 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	567532000	Operating Cash Flow: 744616000 Open source Capital Expenditure: 177084000 Open source
20172017-12-31	Free cash flow	995332000	Operating Cash Flow: 1122285000 Open source Capital Expenditure: 126953000 Open source
20182018-12-31	Free cash flow	991897000	Operating Cash Flow: 1130894000 Open source Capital Expenditure: 138997000 Open source
20192019-12-31	Free cash flow	922316000	Operating Cash Flow: 1057951000 Open source Capital Expenditure: 135635000 Open source
20202020-12-31	Free cash flow	1314858000	Operating Cash Flow: 1466034000 Open source Capital Expenditure: 151176000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

88.6% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	85.4%	Total Liabilities: 74329246000 Open source Total Assets: 87079953000 Open source
20172017-12-31	Liabilities / assets	85.1%	Total Liabilities: 74307269000 Open source Total Assets: 87320579000 Open source
20182018-12-31	Liabilities / assets	85.1%	Total Liabilities: 77434645000 Open source Total Assets: 90947174000 Open source
20192019-12-31	Liabilities / assets	85.7%	Total Liabilities: 80216758000 Open source Total Assets: 93603347000 Open source
20202020-12-31	Liabilities / assets	88.6%	Total Liabilities: 91064841000 Open source Total Assets: 102756203000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	USD 476.87 million Exact value Exact value: 476873000 USD 2012-01-01 – 2012-12-31: 476873000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BBVA USA BANCSHARES, INC. · 2012-12-31 BBVA USA BANCSHARES, INC. (edgar:1409775) Net Income: 476873000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:15:21Z Snapshot: 8c7b72ef2e453e3cded62fd91c278ebeb5c9b144a53e5a02007330b023b389e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409775/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 476873000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977515000010/bbva-20141231.xml#1377675 Filing: 000140977515000010 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 billion Exact value Exact value: 1091146000 USD 2012-01-01 – 2012-12-31: 1091146000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BBVA USA BANCSHARES, INC. · 2012-12-31 BBVA USA BANCSHARES, INC. (edgar:1409775) Operating Cash Flow: 1091146000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:15:21Z Snapshot: 8c7b72ef2e453e3cded62fd91c278ebeb5c9b144a53e5a02007330b023b389e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409775/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1091146000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977515000010/bbva-20141231.xml#1376261 Filing: 000140977515000010 The citation records this snapshot. The page link may show a newer release later.	USD 203.9 million Exact value Exact value: 203900000 USD 2012-01-01 – 2012-12-31: 203900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BBVA USA BANCSHARES, INC. · 2012-12-31 BBVA USA BANCSHARES, INC. (edgar:1409775) Capital Expenditure: 203900000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:15:21Z Snapshot: 8c7b72ef2e453e3cded62fd91c278ebeb5c9b144a53e5a02007330b023b389e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409775/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 203900000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977515000010/bbva-20141231.xml#1451817 Filing: 000140977515000010 The citation records this snapshot. The page link may show a newer release later.	USD 887.25 million Calculation and evidence 1091146000 − 203900000 USD Exact free cash flow: 887246000 USD 2012-01-01 – 2012-12-31: 1091146000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 203900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BBVA USA BANCSHARES, INC. · 2012-12-31 BBVA USA BANCSHARES, INC. (edgar:1409775) Free cash flow: 887246000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:15:21Z Snapshot: 8c7b72ef2e453e3cded62fd91c278ebeb5c9b144a53e5a02007330b023b389e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1091146000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977515000010/bbva-20141231.xml#1376261 Filing: 000140977515000010 Input fundies:CapitalExpenditure: 203900000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977515000010/bbva-20141231.xml#1451817 Filing: 000140977515000010 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 417.84 million Exact value Exact value: 417836000 USD 2013-01-01 – 2013-12-31: 417836000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BBVA USA BANCSHARES, INC. · 2013-12-31 BBVA USA BANCSHARES, INC. (edgar:1409775) Net Income: 417836000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:15:21Z Snapshot: 8c7b72ef2e453e3cded62fd91c278ebeb5c9b144a53e5a02007330b023b389e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409775/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 417836000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977516000075/bbva-20151231.xml#1504149 Filing: 000140977516000075 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 billion Exact value Exact value: 1135393000 USD 2013-01-01 – 2013-12-31: 1135393000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BBVA USA BANCSHARES, INC. · 2013-12-31 BBVA USA BANCSHARES, INC. (edgar:1409775) Operating Cash Flow: 1135393000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:15:21Z Snapshot: 8c7b72ef2e453e3cded62fd91c278ebeb5c9b144a53e5a02007330b023b389e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409775/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1135393000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977516000075/bbva-20151231.xml#1502734 Filing: 000140977516000075 The citation records this snapshot. The page link may show a newer release later.	USD 167.23 million Exact value Exact value: 167231000 USD 2013-01-01 – 2013-12-31: 167231000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BBVA USA BANCSHARES, INC. · 2013-12-31 BBVA USA BANCSHARES, INC. (edgar:1409775) Capital Expenditure: 167231000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:15:21Z Snapshot: 8c7b72ef2e453e3cded62fd91c278ebeb5c9b144a53e5a02007330b023b389e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409775/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 167231000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977516000075/bbva-20151231.xml#1575710 Filing: 000140977516000075 The citation records this snapshot. The page link may show a newer release later.	USD 968.16 million Calculation and evidence 1135393000 − 167231000 USD Exact free cash flow: 968162000 USD 2013-01-01 – 2013-12-31: 1135393000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 167231000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BBVA USA BANCSHARES, INC. · 2013-12-31 BBVA USA BANCSHARES, INC. (edgar:1409775) Free cash flow: 968162000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:15:21Z Snapshot: 8c7b72ef2e453e3cded62fd91c278ebeb5c9b144a53e5a02007330b023b389e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1135393000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977516000075/bbva-20151231.xml#1502734 Filing: 000140977516000075 Input fundies:CapitalExpenditure: 167231000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977516000075/bbva-20151231.xml#1575710 Filing: 000140977516000075 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 482.4 million Exact value Exact value: 482400000 USD 2014-01-01 – 2014-12-31: 482400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BBVA USA BANCSHARES, INC. · 2014-12-31 BBVA USA BANCSHARES, INC. (edgar:1409775) Net Income: 482400000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:15:21Z Snapshot: 8c7b72ef2e453e3cded62fd91c278ebeb5c9b144a53e5a02007330b023b389e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409775/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 482400000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977517000009/bbva-20161231.xml#1578689 Filing: 000140977517000009 The citation records this snapshot. The page link may show a newer release later.	USD 790.99 million Exact value Exact value: 790985000 USD 2014-01-01 – 2014-12-31: 790985000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BBVA USA BANCSHARES, INC. · 2014-12-31 BBVA USA BANCSHARES, INC. (edgar:1409775) Operating Cash Flow: 790985000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:15:21Z Snapshot: 8c7b72ef2e453e3cded62fd91c278ebeb5c9b144a53e5a02007330b023b389e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409775/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 790985000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977517000009/bbva-20161231.xml#1577273 Filing: 000140977517000009 The citation records this snapshot. The page link may show a newer release later.	USD 127.23 million Exact value Exact value: 127229000 USD 2014-01-01 – 2014-12-31: 127229000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BBVA USA BANCSHARES, INC. · 2014-12-31 BBVA USA BANCSHARES, INC. (edgar:1409775) Capital Expenditure: 127229000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:15:21Z Snapshot: 8c7b72ef2e453e3cded62fd91c278ebeb5c9b144a53e5a02007330b023b389e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409775/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127229000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977517000009/bbva-20161231.xml#1659529 Filing: 000140977517000009 The citation records this snapshot. The page link may show a newer release later.	USD 663.76 million Calculation and evidence 790985000 − 127229000 USD Exact free cash flow: 663756000 USD 2014-01-01 – 2014-12-31: 790985000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 127229000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BBVA USA BANCSHARES, INC. · 2014-12-31 BBVA USA BANCSHARES, INC. (edgar:1409775) Free cash flow: 663756000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:15:21Z Snapshot: 8c7b72ef2e453e3cded62fd91c278ebeb5c9b144a53e5a02007330b023b389e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 790985000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977517000009/bbva-20161231.xml#1577273 Filing: 000140977517000009 Input fundies:CapitalExpenditure: 127229000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977517000009/bbva-20161231.xml#1659529 Filing: 000140977517000009 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 505.13 million Exact value Exact value: 505130000 USD 2015-01-01 – 2015-12-31: 505130000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BBVA USA BANCSHARES, INC. · 2015-12-31 BBVA USA BANCSHARES, INC. (edgar:1409775) Net Income: 505130000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:15:21Z Snapshot: 8c7b72ef2e453e3cded62fd91c278ebeb5c9b144a53e5a02007330b023b389e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409775/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 505130000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977518000010/bbva-20171231.xml#1485057 Filing: 000140977518000010 The citation records this snapshot. The page link may show a newer release later.	USD 688.35 million Exact value Exact value: 688346000 USD 2015-01-01 – 2015-12-31: 688346000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BBVA USA BANCSHARES, INC. · 2015-12-31 BBVA USA BANCSHARES, INC. (edgar:1409775) Operating Cash Flow: 688346000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:15:21Z Snapshot: 8c7b72ef2e453e3cded62fd91c278ebeb5c9b144a53e5a02007330b023b389e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409775/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 688346000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977518000010/bbva-20171231.xml#1483601 Filing: 000140977518000010 The citation records this snapshot. The page link may show a newer release later.	USD 161.5 million Exact value Exact value: 161499000 USD 2015-01-01 – 2015-12-31: 161499000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BBVA USA BANCSHARES, INC. · 2015-12-31 BBVA USA BANCSHARES, INC. (edgar:1409775) Capital Expenditure: 161499000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:15:21Z Snapshot: 8c7b72ef2e453e3cded62fd91c278ebeb5c9b144a53e5a02007330b023b389e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409775/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 161499000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977518000010/bbva-20171231.xml#1567621 Filing: 000140977518000010 The citation records this snapshot. The page link may show a newer release later.	USD 526.85 million Calculation and evidence 688346000 − 161499000 USD Exact free cash flow: 526847000 USD 2015-01-01 – 2015-12-31: 688346000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 161499000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BBVA USA BANCSHARES, INC. · 2015-12-31 BBVA USA BANCSHARES, INC. (edgar:1409775) Free cash flow: 526847000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:15:21Z Snapshot: 8c7b72ef2e453e3cded62fd91c278ebeb5c9b144a53e5a02007330b023b389e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 688346000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977518000010/bbva-20171231.xml#1483601 Filing: 000140977518000010 Input fundies:CapitalExpenditure: 161499000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977518000010/bbva-20171231.xml#1567621 Filing: 000140977518000010 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 369.51 million Exact value Exact value: 369513000 USD 2016-01-01 – 2016-12-31: 369513000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BBVA USA BANCSHARES, INC. · 2016-12-31 BBVA USA BANCSHARES, INC. (edgar:1409775) Net Income: 369513000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:15:21Z Snapshot: 8c7b72ef2e453e3cded62fd91c278ebeb5c9b144a53e5a02007330b023b389e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409775/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 369513000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977519000014/bbva-20181231.xml#1570418 Filing: 000140977519000014 The citation records this snapshot. The page link may show a newer release later.	USD 744.62 million Exact value Exact value: 744616000 USD 2016-01-01 – 2016-12-31: 744616000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BBVA USA BANCSHARES, INC. · 2016-12-31 BBVA USA BANCSHARES, INC. (edgar:1409775) Operating Cash Flow: 744616000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:15:21Z Snapshot: 8c7b72ef2e453e3cded62fd91c278ebeb5c9b144a53e5a02007330b023b389e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409775/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 744616000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977519000014/bbva-20181231.xml#1568985 Filing: 000140977519000014 The citation records this snapshot. The page link may show a newer release later.	USD 177.08 million Exact value Exact value: 177084000 USD 2016-01-01 – 2016-12-31: 177084000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BBVA USA BANCSHARES, INC. · 2016-12-31 BBVA USA BANCSHARES, INC. (edgar:1409775) Capital Expenditure: 177084000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:15:21Z Snapshot: 8c7b72ef2e453e3cded62fd91c278ebeb5c9b144a53e5a02007330b023b389e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409775/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 177084000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977519000014/bbva-20181231.xml#1664534 Filing: 000140977519000014 The citation records this snapshot. The page link may show a newer release later.	USD 567.53 million Calculation and evidence 744616000 − 177084000 USD Exact free cash flow: 567532000 USD 2016-01-01 – 2016-12-31: 744616000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 177084000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BBVA USA BANCSHARES, INC. · 2016-12-31 BBVA USA BANCSHARES, INC. (edgar:1409775) Free cash flow: 567532000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:15:21Z Snapshot: 8c7b72ef2e453e3cded62fd91c278ebeb5c9b144a53e5a02007330b023b389e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 744616000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977519000014/bbva-20181231.xml#1568985 Filing: 000140977519000014 Input fundies:CapitalExpenditure: 177084000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977519000014/bbva-20181231.xml#1664534 Filing: 000140977519000014 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 458.78 million Exact value Exact value: 458781000 USD 2017-01-01 – 2017-12-31: 458781000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BBVA USA BANCSHARES, INC. · 2017-12-31 BBVA USA BANCSHARES, INC. (edgar:1409775) Net Income: 458781000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:15:21Z Snapshot: 8c7b72ef2e453e3cded62fd91c278ebeb5c9b144a53e5a02007330b023b389e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409775/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 458781000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977520000012/bbva-20191231.xml#1588811 Filing: 000140977520000012 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 billion Exact value Exact value: 1122285000 USD 2017-01-01 – 2017-12-31: 1122285000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BBVA USA BANCSHARES, INC. · 2017-12-31 BBVA USA BANCSHARES, INC. (edgar:1409775) Operating Cash Flow: 1122285000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:15:21Z Snapshot: 8c7b72ef2e453e3cded62fd91c278ebeb5c9b144a53e5a02007330b023b389e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409775/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1122285000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977520000012/bbva-20191231.xml#1587377 Filing: 000140977520000012 The citation records this snapshot. The page link may show a newer release later.	USD 126.95 million Exact value Exact value: 126953000 USD 2017-01-01 – 2017-12-31: 126953000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BBVA USA BANCSHARES, INC. · 2017-12-31 BBVA USA BANCSHARES, INC. (edgar:1409775) Capital Expenditure: 126953000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:15:21Z Snapshot: 8c7b72ef2e453e3cded62fd91c278ebeb5c9b144a53e5a02007330b023b389e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409775/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 126953000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977520000012/bbva-20191231.xml#1699333 Filing: 000140977520000012 The citation records this snapshot. The page link may show a newer release later.	USD 995.33 million Calculation and evidence 1122285000 − 126953000 USD Exact free cash flow: 995332000 USD 2017-01-01 – 2017-12-31: 1122285000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 126953000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BBVA USA BANCSHARES, INC. · 2017-12-31 BBVA USA BANCSHARES, INC. (edgar:1409775) Free cash flow: 995332000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:15:21Z Snapshot: 8c7b72ef2e453e3cded62fd91c278ebeb5c9b144a53e5a02007330b023b389e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1122285000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977520000012/bbva-20191231.xml#1587377 Filing: 000140977520000012 Input fundies:CapitalExpenditure: 126953000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977520000012/bbva-20191231.xml#1699333 Filing: 000140977520000012 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 761.45 million Exact value Exact value: 761448000 USD 2018-01-01 – 2018-12-31: 761448000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BBVA USA BANCSHARES, INC. · 2018-12-31 BBVA USA BANCSHARES, INC. (edgar:1409775) Net Income: 761448000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:15:21Z Snapshot: 8c7b72ef2e453e3cded62fd91c278ebeb5c9b144a53e5a02007330b023b389e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409775/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 761448000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977521000012/bbva-20201231.htm#7589266 Filing: 000140977521000012 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 billion Exact value Exact value: 1130894000 USD 2018-01-01 – 2018-12-31: 1130894000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BBVA USA BANCSHARES, INC. · 2018-12-31 BBVA USA BANCSHARES, INC. (edgar:1409775) Operating Cash Flow: 1130894000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:15:21Z Snapshot: 8c7b72ef2e453e3cded62fd91c278ebeb5c9b144a53e5a02007330b023b389e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409775/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1130894000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977521000012/bbva-20201231.htm#3517996 Filing: 000140977521000012 The citation records this snapshot. The page link may show a newer release later.	USD 139 million Exact value Exact value: 138997000 USD 2018-01-01 – 2018-12-31: 138997000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BBVA USA BANCSHARES, INC. · 2018-12-31 BBVA USA BANCSHARES, INC. (edgar:1409775) Capital Expenditure: 138997000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:15:21Z Snapshot: 8c7b72ef2e453e3cded62fd91c278ebeb5c9b144a53e5a02007330b023b389e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409775/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 138997000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977521000012/bbva-20201231.htm#3548222 Filing: 000140977521000012 The citation records this snapshot. The page link may show a newer release later.	USD 991.9 million Calculation and evidence 1130894000 − 138997000 USD Exact free cash flow: 991897000 USD 2018-01-01 – 2018-12-31: 1130894000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 138997000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BBVA USA BANCSHARES, INC. · 2018-12-31 BBVA USA BANCSHARES, INC. (edgar:1409775) Free cash flow: 991897000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:15:21Z Snapshot: 8c7b72ef2e453e3cded62fd91c278ebeb5c9b144a53e5a02007330b023b389e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1130894000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977521000012/bbva-20201231.htm#3517996 Filing: 000140977521000012 Input fundies:CapitalExpenditure: 138997000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977521000012/bbva-20201231.htm#3548222 Filing: 000140977521000012 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 151.08 million Exact value Exact value: 151075000 USD 2019-01-01 – 2019-12-31: 151075000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BBVA USA BANCSHARES, INC. · 2019-12-31 BBVA USA BANCSHARES, INC. (edgar:1409775) Net Income: 151075000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:15:21Z Snapshot: 8c7b72ef2e453e3cded62fd91c278ebeb5c9b144a53e5a02007330b023b389e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409775/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 151075000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977521000012/bbva-20201231.htm#7518850 Filing: 000140977521000012 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 billion Exact value Exact value: 1057951000 USD 2019-01-01 – 2019-12-31: 1057951000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BBVA USA BANCSHARES, INC. · 2019-12-31 BBVA USA BANCSHARES, INC. (edgar:1409775) Operating Cash Flow: 1057951000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:15:21Z Snapshot: 8c7b72ef2e453e3cded62fd91c278ebeb5c9b144a53e5a02007330b023b389e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409775/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1057951000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977521000012/bbva-20201231.htm#3516949 Filing: 000140977521000012 The citation records this snapshot. The page link may show a newer release later.	USD 135.64 million Exact value Exact value: 135635000 USD 2019-01-01 – 2019-12-31: 135635000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BBVA USA BANCSHARES, INC. · 2019-12-31 BBVA USA BANCSHARES, INC. (edgar:1409775) Capital Expenditure: 135635000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:15:21Z Snapshot: 8c7b72ef2e453e3cded62fd91c278ebeb5c9b144a53e5a02007330b023b389e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409775/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 135635000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977521000012/bbva-20201231.htm#3547239 Filing: 000140977521000012 The citation records this snapshot. The page link may show a newer release later.	USD 922.32 million Calculation and evidence 1057951000 − 135635000 USD Exact free cash flow: 922316000 USD 2019-01-01 – 2019-12-31: 1057951000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 135635000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BBVA USA BANCSHARES, INC. · 2019-12-31 BBVA USA BANCSHARES, INC. (edgar:1409775) Free cash flow: 922316000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:15:21Z Snapshot: 8c7b72ef2e453e3cded62fd91c278ebeb5c9b144a53e5a02007330b023b389e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1057951000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977521000012/bbva-20201231.htm#3516949 Filing: 000140977521000012 Input fundies:CapitalExpenditure: 135635000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977521000012/bbva-20201231.htm#3547239 Filing: 000140977521000012 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 1.86 billion Exact value Exact value: -1863711000 USD 2020-01-01 – 2020-12-31: -1863711000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BBVA USA BANCSHARES, INC. · 2020-12-31 BBVA USA BANCSHARES, INC. (edgar:1409775) Net Income: -1863711000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:15:21Z Snapshot: 8c7b72ef2e453e3cded62fd91c278ebeb5c9b144a53e5a02007330b023b389e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409775/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1863711000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977521000012/bbva-20201231.htm#7447535 Filing: 000140977521000012 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 billion Exact value Exact value: 1466034000 USD 2020-01-01 – 2020-12-31: 1466034000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BBVA USA BANCSHARES, INC. · 2020-12-31 BBVA USA BANCSHARES, INC. (edgar:1409775) Operating Cash Flow: 1466034000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:15:21Z Snapshot: 8c7b72ef2e453e3cded62fd91c278ebeb5c9b144a53e5a02007330b023b389e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409775/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1466034000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977521000012/bbva-20201231.htm#3515902 Filing: 000140977521000012 The citation records this snapshot. The page link may show a newer release later.	USD 151.18 million Exact value Exact value: 151176000 USD 2020-01-01 – 2020-12-31: 151176000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BBVA USA BANCSHARES, INC. · 2020-12-31 BBVA USA BANCSHARES, INC. (edgar:1409775) Capital Expenditure: 151176000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:15:21Z Snapshot: 8c7b72ef2e453e3cded62fd91c278ebeb5c9b144a53e5a02007330b023b389e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409775/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 151176000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977521000012/bbva-20201231.htm#3546256 Filing: 000140977521000012 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 billion Calculation and evidence 1466034000 − 151176000 USD Exact free cash flow: 1314858000 USD 2020-01-01 – 2020-12-31: 1466034000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 151176000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BBVA USA BANCSHARES, INC. · 2020-12-31 BBVA USA BANCSHARES, INC. (edgar:1409775) Free cash flow: 1314858000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:15:21Z Snapshot: 8c7b72ef2e453e3cded62fd91c278ebeb5c9b144a53e5a02007330b023b389e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1466034000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977521000012/bbva-20201231.htm#3515902 Filing: 000140977521000012 Input fundies:CapitalExpenditure: 151176000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409775/000140977521000012/bbva-20201231.htm#3546256 Filing: 000140977521000012 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

44 filings · 3,456 latest values · 3,456 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001409775, 1409775, edgar:1409775

Also known as BBVA COMPASS BANCSHARES, INC, BBVA Compass Bancshares, Inc., BBVA USA BANCSHARES INC, BBVA USA BANCSHARES, INC., BBVA USA Bancshares, Inc.

BBVA USA BANCSHARES, INC.

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation