BBVA USA BANCSHARES, INC. Financial Statements (2024 and earlier)

Company Profile

Business Address 2200 POST OAK BLVD
HOUSTON, TX 77056
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 6021 - National Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2021
MRQ
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 14,6086,9393,3334,3036,3968,591
Cash and cash equivalents 14,6086,9393,3334,0833,2524,453
Short-term investments    2203,1454,138
Total current assets: 14,6086,9393,3334,3036,3968,591
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 79
Operating lease, right-of-use asset 264272
Property, plant and equipment 1,0561,0881,1531,2151,3001,320
Intangible assets, net (including goodwill) 2,3284,5134,9834,9834,9985,075
Goodwill 2,3284,5134,9834,9834,9835,043
Intangible assets, net (excluding goodwill)     1532
Amortization method qualified affordable housing project investments 585542516   
Total noncurrent assets: 4,2406,4246,6526,1986,2996,395
Other undisclosed assets 83,90880,24180,96276,81974,38574,979
TOTAL ASSETS: 102,75693,60390,94787,32187,08089,965
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 184173102382,8424,783
Total current liabilities: 184173102382,8424,783
Noncurrent Liabilities
Other undisclosed liabilities 90,88080,04477,33274,27071,48772,605
Total liabilities: 91,06580,21777,43574,30774,32977,388
Equity
Equity, attributable to parent 11,66213,35713,48412,98412,72212,548
Preferred stock 229229229229229229
Common stock 222222
Additional paid in capital 14,03214,04414,54614,81914,98615,188
Accumulated other comprehensive income (loss) 329(1)(187)(197)(168)(99)
Accumulated deficit (2,931)(917)(1,107)(1,869)(2,327)(2,773)
Equity, attributable to noncontrolling interest 292929292929
Total equity: 11,69113,38713,51313,01312,75112,577
TOTAL LIABILITIES AND EQUITY: 102,75693,60390,94787,32187,08089,965

Income Statement (P&L) ($ in millions)

3/31/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 2,7263,2432,9782,9042,7122,678
Net investment income 2,7263,2432,9782,4472,2372,162
Financial services revenue457475516
Cost of revenue (966)(597)(365)(288)(303)(194)
Provision for loan, lease, and other losses (966)(597)(365)
Financial services costs(288)(303)(194)
Gross profit: 1,7612,6452,6122,6172,4092,484
Operating expenses (2,717)(1,006)(528)(1,645)(1,671)(1,568)
Other operating income, net
(Noninterest Income, Other Operating Income)
 376344319   
Operating income (loss): (580)1,9832,403972739917
Nonoperating expense
(Investment Income, Nonoperating)
    (0)(0)(2)
Interest and debt expense (471)(952)(659)(436)(463)(425)
Income (loss) from continuing operations before equity method investments, income taxes: (1,051)1,0321,745535276490
Other undisclosed income (loss) from continuing operations before income taxes (774)(752)(797)242242170
Income (loss) from continuing operations before income taxes: (1,825)279948777518659
Income tax expense (37)(126)(185)(316)(146)(168)
Income (loss) from continuing operations: (1,862)153763461372492
Income (loss) before gain (loss) on sale of properties:(1,862)153763461372492
Net income (loss): (1,862)153763461372492
Net loss attributable to noncontrolling interest (2)(2)(2)(2)(2)(2)
Net income (loss) attributable to parent: (1,864)151761459370490
Preferred stock dividends and other adjustments (15)(18)(17)(15)(14) 
Net income (loss) available to common stockholders, diluted: (1,878)133744444356490

Comprehensive Income ($ in millions)

3/31/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): (1,862)153763461372492
Other comprehensive income (loss) 33022111(29)(69)(48)
Comprehensive income (loss): (1,531)375774432303444
Comprehensive loss, net of tax, attributable to noncontrolling interest (2)(2)(2)(2)(2)(2)
Comprehensive income (loss), net of tax, attributable to parent: (1,534)372772430301442

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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