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CaixaBank SA
XMUN:48CA

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CaixaBank SA
XMUN:48CA
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Price: 13.215 EUR -0.11%
Market Cap: €62.6B

CaixaBank SA
Investor Relations

CaixaBank is a large Spanish retail bank that takes deposits, makes loans, and handles everyday banking for individuals, families, and small businesses. It offers current accounts, mortgages, consumer loans, credit cards, savings products, and insurance through its branch network, digital channels, and mobile app. It also serves larger companies and institutions with lending, payments, cash management, and other banking services. The company makes money mainly from the spread between what it pays on deposits and what it earns on loans, plus fees from cards, payments, asset management, insurance distribution, and account services. For customers, it acts as a one-stop place for banking and related financial products, while for the wider economy it helps move savings into mortgages, business credit, and payment flows. What makes CaixaBank’s business model distinct is its focus on Spanish retail banking and its close tie to everyday financial needs. Unlike a pure investment bank or a niche lender, it earns most of its income from a broad base of consumer and small-business relationships, which tends to make its business more about servicing transactions, deposits, and lending than about trading or deal-making.

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Last Earnings Call
Fiscal Period
Q2 2026
Call Date
Jul 29, 2026
AI Summary
Q2 2026

Strong quarter: CaixaBank said second-quarter results were strong, with net income of EUR 1.631 billion, up slightly over 10% year on year and close to 4% quarter on quarter, while RoTE reached 18%.

Commercial momentum: Customer funds and performing loans both grew 8%, well ahead of expectations, and the bank said it added over 400,000 net new clients and more than 1.1 million gross new clients.

Better asset quality: Nonperforming loans fell to 1.78% and coverage stayed at 81%, with management saying it sees no sign of deterioration.

Guidance steady: Management reconfirmed 2027 targets, including its NII outlook, saying current guidance already covers a wide range of rate and curve scenarios.

Capital and payouts: CET1 ended at 12.54%, the board plans an interim dividend of 30% to 40% of first-half net income, and management said it remains active on share buybacks and SRTs.

Fees ahead of plan: Revenues from services rose more than 7% year on year, above the original 5% guidance, but management did not raise guidance, saying it still wants room for volatility and that banking fees may only stabilize later.

Digital and AI: Management highlighted fast adoption of digital tools, with 13 million app users and 40% of product inquiries now solved automatically by AI.

Key Financials
Net income
EUR 1.631 billion
RoTE
18%
NII
up 3.5% YoY; up 2.5% QoQ
Revenues from services
up more than 7% YoY
Customer funds
up 8%
Performing loans
up 8%
Net new clients
over 400,000
Gross new client acquisition
over 1.1 million
Business volume
up 7.8%
NPL ratio
1.78%
Coverage ratio
81%
Cost of risk
24 basis points
Cost to income
slightly below 40%
CET1 ratio
12.54%
Liquidity sources
EUR 225 billion
Liquidity coverage ratio
184%
NSFR
143%
MREL ratio
27.76%
MDA buffer
339 basis points
Interim dividend
30% to 40% of first-half net income
Portugal net income
EUR 218 million
Portugal ROTE
16.7%
Portugal NPL ratio
1.5%
Portugal coverage ratio
81%
AUMs
above EUR 300 billion
Wealth Management net inflows
EUR 4.3 billion
Protection insurance premiums
up 11.8%
Customer spread
2.89%
Deposit cost
1.61%
Deposit beta
low 20s
Hedges added
EUR 2.7 billion
Hedge stock
EUR 77 billion
Fixed-income portfolio
slightly over EUR 79 billion
DTA write-up
EUR 135 million
Real estate asset disposals
EUR 400 million gross assets sold
International branches loan book
just above EUR 40 billion
SME SRT
EUR 2.5 billion
RWA release from SME SRT
slightly less than EUR 1 billion
Earnings Call Recording
Other Earnings Calls

Management

Mr. Jose Ignacio Goirigolzarri Tellaeche
Executive Chairman
No Bio Available
Mr. Gonzalo Maria Gortazar Rotaeche
CEO & Executive Director
No Bio Available
Mr. Tomas Muniesa Arantegui
Executive Deputy Chairman
No Bio Available
Mr. Javier Pano Riera
Chief Financial Officer
No Bio Available
Mr. Luis Javier Blas Agueros
COO & Media Director
No Bio Available
Mr. Matthias Bullach
Head of Accounting, Mgmt Control & Capital
No Bio Available
Ms. Marta Noguer
Head of Investor and Shareholder Relations
No Bio Available
Mr. Oscar Calderon de Oya
Board Secretary & General Counsel
No Bio Available
Mr. Manuel Galarza Pont
Head of Control, Compliance & Public Affairs
No Bio Available
Ms. Maria Luisa Martinez Gistau
Head of Communication & Institutional Relations
No Bio Available

Contacts

Address
VALENCIA
Valencia
CALLE PINTOR SOROLLA 2 - 4
Contacts