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Banco Bilbao Vizcaya Argentaria (LSE:BVA) Effective Interest Rate on Debt % : 0.00% (As of Sep. 2024)


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What is Banco Bilbao Vizcaya Argentaria Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Banco Bilbao Vizcaya Argentaria's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was €0 Mil. Banco Bilbao Vizcaya Argentaria's average total debt for the quarter that ended in Sep. 2024 was €71,149 Mil. Therefore, Banco Bilbao Vizcaya Argentaria's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 0.00%.


Banco Bilbao Vizcaya Argentaria Effective Interest Rate on Debt % Historical Data

The historical data trend for Banco Bilbao Vizcaya Argentaria's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Banco Bilbao Vizcaya Argentaria Effective Interest Rate on Debt % Chart

Banco Bilbao Vizcaya Argentaria Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.62 11.07 12.72 20.14 36.83

Banco Bilbao Vizcaya Argentaria Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 42.90 37.83 - 49.63 -

Competitive Comparison of Banco Bilbao Vizcaya Argentaria's Effective Interest Rate on Debt %

For the Banks - Diversified subindustry, Banco Bilbao Vizcaya Argentaria's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Banco Bilbao Vizcaya Argentaria's Effective Interest Rate on Debt % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Banco Bilbao Vizcaya Argentaria's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Banco Bilbao Vizcaya Argentaria's Effective Interest Rate on Debt % falls into.



Banco Bilbao Vizcaya Argentaria Effective Interest Rate on Debt % Calculation

Banco Bilbao Vizcaya Argentaria's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -24760/( (60258+74192)/ 2 )
=-1  *  -24760/67225
=36.83 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=60116 + 142
=60258

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=73956 + 236
=74192

Banco Bilbao Vizcaya Argentaria's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2024 )+Total Debt  (Q: Sep. 2024 ))/ count )
=-1  *  0/( (74972+67325)/ 2 )
=-1  *  0/71148.5
=0.00 %

where

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Sep. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Banco Bilbao Vizcaya Argentaria  (LSE:BVA) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Banco Bilbao Vizcaya Argentaria Effective Interest Rate on Debt % Related Terms

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Banco Bilbao Vizcaya Argentaria Business Description

Address
Calle Azul, 4, Madrid, ESP, 28050
Despite its Spanish origins, BBVA generates only around a quarter of its profits in Spain. We expect that on a normalised basis, BBVA's market-leading Mexican bank should contribute half of its earnings, while its Turkish operation should account for another 15%. The balance of BBVA's earnings comes from smaller operations in South America. BBVA is overwhelmingly a retail and commercial bank, with corporate and investment banking forming a minor part of the overall business. BBVA also offers insurance and investment products through its banking networks.

Banco Bilbao Vizcaya Argentaria Headlines

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