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BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

For the period ended Dec 31, 2025. Filed Feb 20, 2026.

View on SEC.gov

About this filing

The yearly report of a company based outside the US. It covers much of what a 10-K does, and may follow accounting rules other than US ones.

FY2025 · Filed Feb 20, 2026

BBVA$25.05-2.0%Stored close · as of Nov 6, 2026
See the whole filing, with its images and exhibits
Contents

APPENDIX V. BBVA Groups

APPENDIX V. BBVA Group’s securitization funds. Structured entities in 2025

Millions of Euros
Securitization fund (consolidated)CompanyOriginationdateTotal securitizedexposures at theorigination dateTotal securitizedexposures as of December 31, 2025
TDA 22 Mixto FTABANCO BILBAO VIZCAYA ARGENTARIA SA9-dic.-0459226
HIPOCAT 9 FTABANCO BILBAO VIZCAYA ARGENTARIA SA25-nov.-051,01668
HIPOCAT 10 FTABANCO BILBAO VIZCAYA ARGENTARIA SA5-jul.-061,526101
TDA 27 Mixto FTABANCO BILBAO VIZCAYA ARGENTARIA SA22-dic.-0627588
BBVA RMBS 1 FTABANCO BILBAO VIZCAYA ARGENTARIA SA19-feb.-072,500378
HIPOCAT 11 FTABANCO BILBAO VIZCAYA ARGENTARIA SA9-mar.-071,628118
BBVA RMBS 2 FTABANCO BILBAO VIZCAYA ARGENTARIA SA26-mar.-075,000714
BBVA LEASING 1 FTABANCO BILBAO VIZCAYA ARGENTARIA SA24-jun.-072,50084
BBVA RMBS 3 FTABANCO BILBAO VIZCAYA ARGENTARIA SA22-jul.-073,000711
TDA 28 Mixto FTABANCO BILBAO VIZCAYA ARGENTARIA SA23-jul.-0725066
TDA TARRAGONA 1 FTABANCO BILBAO VIZCAYA ARGENTARIA SA30-nov.-0739736
GAT VPOBANCO BILBAO VIZCAYA ARGENTARIA SA25-jun.-097805
BBVA RMBS 14 FTABANCO BILBAO VIZCAYA ARGENTARIA SA24-nov.-14700213
BBVA Consumer Auto 2020-1BANCO BILBAO VIZCAYA ARGENTARIA SA15-jun.-201,100184
BBVA CONSUMO 11 FTBANCO BILBAO VIZCAYA ARGENTARIA SA12-mar.-212,500271
BBVA RMBS 20 FTBANCO BILBAO VIZCAYA ARGENTARIA SA14-jun.-212,5001,580
BBVA RMBS 21 FTBANCO BILBAO VIZCAYA ARGENTARIA SA17-mar.-2212,4007,910
BBVA CONSUMER AUTO 2022-1BANCO BILBAO VIZCAYA ARGENTARIA SA13-jun.-221,200341
BBVA RMBS 22 FTBANCO BILBAO VIZCAYA ARGENTARIA SA28-nov.-221,4001,094
BBVA CONSUMO 12 FTBANCO BILBAO VIZCAYA ARGENTARIA SA13-mar.-233,0001,114
BBVA CONSUMER AUTO 2023-1BANCO BILBAO VIZCAYA ARGENTARIA SA8-jun.-23800409
BBVA LEASING 3 FTBANCO BILBAO VIZCAYA ARGENTARIA SA27-nov.-232,400909
BBVA CONSUMO 13 FTBANCO BILBAO VIZCAYA ARGENTARIA SA11-mar.-242,0001,057
BBVA CONSUMER 2024-1BANCO BILBAO VIZCAYA ARGENTARIA SA20-may.-24800477
BBVA RMBS 23 FTBANCO BILBAO VIZCAYA ARGENTARIA SA13-jun.-245,4504,672
BBVA CONSUMER AUTO 2024-1BANCO BILBAO VIZCAYA ARGENTARIA SA16-sep.-241,000744
BBVA CONSUMER 2025-1BANCO BILBAO VIZCAYA ARGENTARIA SA26-may.-252,3501,993
BBVA CONSUMER AUTO 2025-1BANCO BILBAO VIZCAYA ARGENTARIA SA11-sep.-251,000951

APPENDIX VI. Details of the outstanding subordinated debt and preferred securities issued by the Bank or entities in the Group consolidated as of December 31, 2025, 2024 and 2023

Outstanding as of December 31, 2025,2024 and 2023 of subordinated issues

Nominal value. Millions of Euros
Issuer entity and issued dateCurrencyDecember 2025December 2024December 2023Prevailing Interest Rate as of December 31, 2025MaturityDate
BANCO BILBAO VIZCAYA ARGENTARIA S.A.
March-08EUR1251251256.03 %March-33
March-19EUR——1,0006.00 %Perpetual
July-20EUR1,0001,0001,0006.00 %Perpetual
February-17EUR1,0009991,0003.50 %February-27
February-17EUR1651651654.00 %February-32
May-17EUR1501501502.54 %May-27
February-19EUR——7502.58 %February-29
January-20EUR—9949941.00 %January-30
June-23EUR7457457415.75 %September-33
June-23EUR1,0001,0001,0008.38 %Perpetual
February-24EUR1,2481,247—4.87 %February-36
June-24EUR750750—6.88 %Perpetual
August-24EUR997996—4.38 %August-36
February-25EUR999——4.00 %February-37
November-25EUR1,000——5.63 %Perpetual
Different issuedEUR128128127—
November-17USD8519639056.13 %Perpetual
September-19USD—9639056.50 %Perpetual
March-17USD1021161095.70 %March-32
May-18USD2532872695.25 %May-33
September-23USD8519639059.38 %Perpetual
November-23USD6387226797.88 %November-34
January-25USD851——7.75 %Perpetual
May-17CHF2121221.60 %May-27
July-20GBP3443623453.10 %July-31
August-23GBP3433613458.25 %November-33
Subtotal13,56213,05511,534

Outstanding as of December 31, 2025,2024 and 2023 of subordinated issues

Nominal value. Millions of Euros
Issuer entity and issued dateCurrencyDecember 2025December 2024December 2023Prevailing Interest Rate as of December 31, 2025Maturity Date
BBVA GLOBAL FINANCE LTD
December-95USD—1921797.00 %December-25
Subtotal—192179
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER
November-14USD——1785.35%November-29
January-18USD8519679035.13%January-33
September-19USD6387246765.88%September-34
June-23USD8509659068.45%June-38
January-24USD767871—8.13%January-39
February-25USD849——7.63%February-39
Subtotal3,9543,5282,663
BBVA COLOMBIA S.A.
September-11COP35343710.25%September-26
February-13COP3736399.40%February-28
November-14COP2020219.91%November-29
November-14COP28272710.04%November-34
April-15USD—3853624.88%April-25
November-24USD4248—7.48%November-34
April-25USD38——7.43%April-35
Subtotal201550486
BANCO BBVA PERÚ
June-07PEN2525243.47%June-32
November-07PEN2323213.56%November-32
December-08PEN1313124.19%December-33
February-08USD1720186.47%February-28
September-14USD——2675.25%September-29
March-24USD263291—6.20%March-34
Subtotal341372342
GARANTI BBVA AS
May-17USD5235796677.30%May-27
February-24USD425470—8.55%February-34
December-24USD637705—8.29%January-35
July-25USD425——8.62%January-36
October-25USD595——7.77%April-36
October-19TRY——846.02%October-29
February-20TRY—202362.47%February-30
Subtotal2,6041,775698
Total20,66319,47215,902

Additionally, the Group maintains an issuance of preferred shares in Colombia that amounts to €1 million as of December 31, 2025 and 2024.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.