Home > BANCO BILBAO VIZCAYA, S.A. > Securities
BANCO BILBAO VIZCAYA, S.A., Securities
2025-03-31 | Rank | |
Total securities | $203,044,000 | 916 |
U.S. Government securities | $157,994,000 | 751 |
U.S. Treasury securities | $157,994,000 | 148 |
U.S. Government agency obligations | $0 | 4,081 |
Securities issued by states & political subdivisions | NA | NA |
Other domestic debt securities | NA | NA |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 549 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 1,818 |
Foreign debt securities | NA | NA |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $58,231,000 | 1,248 |
Mortgage-backed securities | NA | NA |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | NA | NA |
Privately issued | $0 | 189 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | NA | NA |
Privately issued | NA | NA |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 1,669 |
Available-for-sale securities (fair market value) | $203,044,000 | 788 |
Total debt securities | NA | NA |
Structured notes | ||
Amortized cost | $0 | 936 |
Fair value | $0 | 936 |
Trading account assets | $11,489,000 | 99 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2024-12-31 | Rank | |
Total securities | $177,291,000 | 1,017 |
U.S. Government securities | $132,032,000 | 870 |
U.S. Treasury securities | $132,032,000 | 167 |
U.S. Government agency obligations | $0 | 4,110 |
Securities issued by states & political subdivisions | NA | NA |
Other domestic debt securities | NA | NA |
Privately issued residential mortgage-backed securities | $0 | 716 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 1,833 |
Foreign debt securities | NA | NA |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,294,000 | 1,781 |
Mortgage-backed securities | NA | NA |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | NA | NA |
Privately issued | $0 | 197 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | NA | NA |
Privately issued | NA | NA |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 1,678 |
Available-for-sale securities (fair market value) | $177,291,000 | 882 |
Total debt securities | NA | NA |
Structured notes | ||
Amortized cost | $0 | 978 |
Fair value | $0 | 977 |
Trading account assets | $14,470,000 | 93 |
Revaluation gains on off-balance sheet contracts | $0 | 2 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2024-06-30 | Rank | |
Total securities | $173,566,000 | 1,048 |
U.S. Government securities | $128,855,000 | 897 |
U.S. Treasury securities | $128,855,000 | 177 |
U.S. Government agency obligations | $0 | 4,169 |
Securities issued by states & political subdivisions | NA | NA |
Other domestic debt securities | NA | NA |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 551 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 1,858 |
Foreign debt securities | NA | NA |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,807,000 | 1,851 |
Mortgage-backed securities | NA | NA |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | NA | NA |
Privately issued | $0 | 187 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | NA | NA |
Privately issued | NA | NA |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 1,716 |
Available-for-sale securities (fair market value) | $173,566,000 | 903 |
Total debt securities | NA | NA |
Structured notes | ||
Amortized cost | $0 | 1,030 |
Fair value | $0 | 1,030 |
Trading account assets | $12,943,000 | 103 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2024-03-31 | Rank | |
Total securities | $168,815,000 | 1,111 |
U.S. Government securities | $168,815,000 | 745 |
U.S. Treasury securities | $168,815,000 | 163 |
U.S. Government agency obligations | $0 | 4,237 |
Securities issued by states & political subdivisions | NA | NA |
Other domestic debt securities | NA | NA |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 1,839 |
Foreign debt securities | NA | NA |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $69,064,000 | 1,167 |
Mortgage-backed securities | NA | NA |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | NA | NA |
Privately issued | $0 | 224 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | NA | NA |
Privately issued | NA | NA |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 1,732 |
Available-for-sale securities (fair market value) | $168,815,000 | 950 |
Total debt securities | NA | NA |
Structured notes | ||
Amortized cost | $0 | 1,052 |
Fair value | $0 | 1,052 |
Trading account assets | $13,782,000 | 101 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-12-31 | Rank | |
Total securities | $169,914,000 | 1,134 |
U.S. Government securities | $169,914,000 | 748 |
U.S. Treasury securities | $169,914,000 | 163 |
U.S. Government agency obligations | $0 | 4,259 |
Securities issued by states & political subdivisions | NA | NA |
Other domestic debt securities | NA | NA |
Privately issued residential mortgage-backed securities | $0 | 694 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 1,860 |
Foreign debt securities | NA | NA |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $71,486,000 | 1,150 |
Mortgage-backed securities | NA | NA |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | NA | NA |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | NA | NA |
Privately issued | NA | NA |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 1,750 |
Available-for-sale securities (fair market value) | $169,914,000 | 965 |
Total debt securities | NA | NA |
Structured notes | ||
Amortized cost | $0 | 1,104 |
Fair value | $0 | 1,104 |
Trading account assets | $12,906,000 | 96 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-09-30 | Rank | |
Total securities | $167,655,000 | 1,125 |
U.S. Government securities | $167,655,000 | 764 |
U.S. Treasury securities | $167,655,000 | 187 |
U.S. Government agency obligations | $0 | 4,280 |
Securities issued by states & political subdivisions | NA | NA |
Other domestic debt securities | NA | NA |
Privately issued residential mortgage-backed securities | $0 | 711 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 539 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 1,872 |
Foreign debt securities | NA | NA |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $70,534,000 | 1,118 |
Mortgage-backed securities | NA | NA |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | NA | NA |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | NA | NA |
Privately issued | NA | NA |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 1,776 |
Available-for-sale securities (fair market value) | $167,655,000 | 960 |
Total debt securities | NA | NA |
Structured notes | ||
Amortized cost | $0 | 1,123 |
Fair value | $0 | 1,123 |
Trading account assets | $21,714,000 | 85 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-06-30 | Rank | |
Total securities | $165,501,000 | 1,185 |
U.S. Government securities | $165,501,000 | 781 |
U.S. Treasury securities | $165,501,000 | 180 |
U.S. Government agency obligations | $0 | 4,313 |
Securities issued by states & political subdivisions | NA | NA |
Other domestic debt securities | NA | NA |
Privately issued residential mortgage-backed securities | $0 | 719 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 535 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 1,891 |
Foreign debt securities | NA | NA |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $69,669,000 | 1,135 |
Mortgage-backed securities | NA | NA |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | NA | NA |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | NA | NA |
Privately issued | NA | NA |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 1,792 |
Available-for-sale securities (fair market value) | $165,501,000 | 1,027 |
Total debt securities | NA | NA |
Structured notes | ||
Amortized cost | $0 | 1,169 |
Fair value | $0 | 1,169 |
Trading account assets | $27,261,000 | 67 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-03-31 | Rank | |
Total securities | $168,595,000 | 1,220 |
U.S. Government securities | $168,595,000 | 804 |
U.S. Treasury securities | $168,595,000 | 186 |
U.S. Government agency obligations | $0 | 4,337 |
Securities issued by states & political subdivisions | NA | NA |
Other domestic debt securities | NA | NA |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 543 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 1,925 |
Foreign debt securities | NA | NA |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $69,148,000 | 1,075 |
Mortgage-backed securities | NA | NA |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | NA | NA |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | NA | NA |
Privately issued | NA | NA |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 1,851 |
Available-for-sale securities (fair market value) | $168,595,000 | 1,062 |
Total debt securities | NA | NA |
Structured notes | ||
Amortized cost | $0 | 1,198 |
Fair value | $0 | 1,198 |
Trading account assets | $47,949,000 | 56 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-12-31 | Rank | |
Total securities | $168,866,000 | 1,237 |
U.S. Government securities | $168,866,000 | 818 |
U.S. Treasury securities | $168,866,000 | 191 |
U.S. Government agency obligations | $0 | 4,362 |
Securities issued by states & political subdivisions | NA | NA |
Other domestic debt securities | NA | NA |
Privately issued residential mortgage-backed securities | $0 | 728 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 546 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 1,948 |
Foreign debt securities | NA | NA |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $70,585,000 | 967 |
Mortgage-backed securities | NA | NA |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | NA | NA |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | NA | NA |
Privately issued | NA | NA |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 1,877 |
Available-for-sale securities (fair market value) | $169,862,000 | 1,074 |
Total debt securities | NA | NA |
Structured notes | ||
Amortized cost | $0 | 1,229 |
Fair value | $0 | 1,229 |
Trading account assets | $70,168,000 | 56 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-09-30 | Rank | |
Total securities | $167,783,000 | 1,260 |
U.S. Government securities | $167,783,000 | 823 |
U.S. Treasury securities | $167,783,000 | 199 |
U.S. Government agency obligations | $0 | 4,405 |
Securities issued by states & political subdivisions | NA | NA |
Other domestic debt securities | NA | NA |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 1,954 |
Foreign debt securities | NA | NA |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $70,003,000 | 928 |
Mortgage-backed securities | NA | NA |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | NA | NA |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | NA | NA |
Privately issued | NA | NA |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 1,884 |
Available-for-sale securities (fair market value) | $167,783,000 | 1,102 |
Total debt securities | NA | NA |
Structured notes | ||
Amortized cost | $0 | 1,214 |
Fair value | $0 | 1,214 |
Trading account assets | $147,042,000 | 42 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $24,941,000 | 4,986 |
U.S. Government securities | $24,931,000 | 4,099 |
U.S. Treasury securities | $14,925,000 | 2,359 |
U.S. Government agency obligations | $10,006,000 | 5,368 |
Securities issued by states & political subdivisions | NA | NA |
Other domestic debt securities | NA | NA |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | NA | NA |
Foreign debt securities | NA | NA |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | NA | NA |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | NA | NA |
Privately issued | NA | NA |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | NA | NA |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $24,941,000 | 2,288 |
Total debt securities | NA | NA |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $13,692,000 | 92 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $140,225,000 | 983 |
U.S. Government securities | $80,414,000 | 1,383 |
U.S. Treasury securities | $48,582,000 | 776 |
U.S. Government agency obligations | $31,832,000 | 2,175 |
Securities issued by states & political subdivisions | NA | NA |
Other domestic debt securities | NA | NA |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | NA | NA |
Foreign debt securities | NA | NA |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | NA | NA |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | NA | NA |
Privately issued | NA | NA |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | NA | NA |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | NA | NA |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | NA | NA |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $113,966,000 | 1,190 |
U.S. Government securities | $107,566,000 | 1,015 |
U.S. Treasury securities | $107,566,000 | 350 |
U.S. Government agency obligations | $0 | 12,681 |
Securities issued by states & political subdivisions | NA | NA |
Other domestic debt securities | NA | NA |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | NA | NA |
Foreign debt securities | NA | NA |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | NA | NA |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | NA | NA |
Privately issued | NA | NA |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | NA | NA |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | NA | NA |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | NA | NA |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |