Home > BANCO BILBAO VIZCAYA, S.A. > Cash and Balances Due
BANCO BILBAO VIZCAYA, S.A., Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,254,869,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $0 | 866 |
| Collection in domestic offices | $0 | 676 |
| Currency and coin in domestic offices | $0 | 791 |
| Balances due from depository institutions in U.S. | $57,004,000 | 136 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,636,000 | 67 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,190,229,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,017,975,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $0 | 883 |
| Collection in domestic offices | $0 | 692 |
| Currency and coin in domestic offices | $0 | 807 |
| Balances due from depository institutions in U.S. | $96,837,000 | 88 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,580,000 | 59 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,912,558,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,500,017,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $0 | 887 |
| Collection in domestic offices | $0 | 697 |
| Currency and coin in domestic offices | $0 | 810 |
| Balances due from depository institutions in U.S. | $19,165,000 | 305 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,370,000 | 69 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,475,482,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,958,617,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $0 | 894 |
| Collection in domestic offices | $0 | 715 |
| Currency and coin in domestic offices | $0 | 861 |
| Balances due from depository institutions in U.S. | $20,979,000 | 280 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,266,000 | 75 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,935,372,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,796,434,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $0 | 900 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $23,100,000 | 268 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,771,000 | 65 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,767,563,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,157,770,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $0 | 905 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $27,907,000 | 232 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $12,135,000 | 56 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,117,728,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,726,440,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $0 | 902 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $15,884,000 | 349 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,192,000 | 65 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,704,364,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,102,099,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $0 | 880 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $24,672,000 | 256 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,856,000 | 69 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,072,571,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,844,545,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $0 | 880 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $7,837,000 | 521 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,445,000 | 64 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,826,263,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,376,819,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $0 | 888 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $18,828,000 | 334 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,718,000 | 61 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,346,273,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $934,197,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $43,000 | 12,300 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $43,000 | 10,696 |
| Balances due from depository institutions in U.S. | $349,506,000 | 23 |
| U.S. branches of foreign banks | $321,000,000 | 13 |
| Balances due from foreign banks | $583,687,000 | 21 |
| Foreign branches of U.S. banks | $187,285,000 | 13 |
| Balances due from FRB | $961,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $428,299,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $30,000 | 13,074 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $30,000 | 11,294 |
| Balances due from depository institutions in U.S. | $156,592,000 | 44 |
| U.S. branches of foreign banks | $153,500,000 | 22 |
| Balances due from foreign banks | $271,459,000 | 38 |
| Foreign branches of U.S. banks | $3,026,000 | 89 |
| Balances due from FRB | $218,000 | 2,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,100,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $52,000 | 13,440 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $52,000 | 11,399 |
| Balances due from depository institutions in U.S. | $27,913,000 | 275 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $7,087,000 | 179 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $48,000 | 2,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |