BBVXF BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

NEUTRAL Impact: 4/10 6-K
Horizon months Filed Apr 15, 2026 Processed 1mo ago SEC 0001193125-26-155871
Notable filing: 6-K
Latest settled — T+20d
BBVXF ▼ -9.21% at T+20d
NEUTRAL call ✗ call lost -9.21% · α vs SPY -15.25% · entry $23.35 → $21.20
Next anchor: T+60d in 27d
Currently $23.57 · +0.94% from $23.35 entry
Entry anchored
Apr 15, 2026
via day open
T+1d
+2.74%
call +2.74% · α +2.49%
$23.99
settled 8w ago
T+5d
-4.28%
call -4.28% · α -5.92%
$22.35
settled 7w ago
T+20d
-9.21%
call -9.21% · α -15.25%
$21.20
settled 4w ago
T+60d
call — · α —
in 27d

Price Chart

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Executive Summary

BBVA announced it has received updated Minimum Requirement for own funds and Eligible Liabilities (MREL) requirements from the Single Resolution Board, effective as of April 14, 2026, based on financial data from December 31, 2024. The bank confirms compliance with all capital requirements.

Actionable Insight

No trading action required. The update is a routine regulatory communication confirming compliance. Investors should monitor for any future changes in capital allocation or regulatory scrutiny.

Key Facts

  • BBVA must maintain MREL of 23.94% of total risk-weighted assets (RWAs), with 13.50% in subordinated instruments.
  • MREL in terms of leverage ratio is set at 8.96%, with 5.56% to be met with subordinated instruments.
  • The requirements exclude an additional 3.72% combined capital buffer requirement.
  • As of December 31, 2024, BBVA's resolution group had €228.8 billion in RWAs and €527.8 billion in total exposure.
  • BBVA confirms current capital structure complies with all MREL and subordination requirements.

Financial Impact

No immediate financial impact; reaffirms capital adequacy. MREL levels are within normal regulatory expectations for a global systemically important bank.

regulatory capitalleverage ratiorisk-weighted assets

Risk Factors

  • Future increases in MREL requirements could constrain capital returns or require additional issuance.
  • Changes in risk-weighted asset calculations could impact capital ratios.

Market Snapshot

Exchange
OTC
Sector
Commercial Banks, NEC

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001193125-26-155871
Document: 0001193125-26-155871-index-headers.html0001193125-26-155871
Document: 0001193125-26-155871-index.html0001193125-26-155871
Document: 0001193125-26-155871.txt0001193125-26-155871
24 reports for BBVXF
Performance horizon
100% Hit rate 4 of 4 directional calls best @ T+5▲ +6.37%May 12, 2026
Filters
Rows
Reports for BBVXF — sortable, filterable
Type Now
Jun 9, 2026
3d ago
6-K
NEUTRAL ★ 3/10
$23.00 awaiting T+5awaiting T+5$23.57 (+2.48%)
Jun 8, 2026
5d ago
6-K
NEUTRAL ★ 3/10
$22.63 awaiting T+5awaiting T+5$23.57 (+4.15%)
Jun 1, 2026
12d ago
6-K
NEUTRAL ★ 2/10
$23.34 $23.17▼ −0.73%▲ +2.02%$23.57 (+0.99%)
May 26, 2026
18d ago
6-K
NEUTRAL ★ 3/10
$22.40 $23.34▲ +4.20%▲ +3.11%$23.57 (+5.22%)
May 18, 2026
26d ago
6-K
NEUTRAL ★ 3/10
$22.55 $22.40▼ −0.67%▼ −2.28%$23.57 (+4.52%)
May 12, 2026
4w ago
6-K
BULLISH ★ 5/10
$21.20 $22.55▲ +6.37%▲ +6.29%$23.57 (+11.18%)
May 11, 2026
4w ago
6-K
NEUTRAL ★ 2/10
$21.54 $22.55▲ +4.69%▲ +4.77%$23.57 (+9.42%)
May 8, 2026
5w ago
6-K
NEUTRAL ★ 3/10
$23.00 $23.20▲ +0.87%▼ −0.59%$23.57 (+2.48%)
May 8, 2026
5w ago
6-K
NEUTRAL ★ 5/10
$23.00 $23.20▲ +0.87%▼ −0.59%$23.57 (+2.48%)
May 4, 2026
5w ago
424B5
NEUTRAL ★ 3/10
$22.35 $21.54▼ −3.62%▼ −6.56%$23.57 (+5.46%)
Showing 10 of 24

US Market Status

Market Closed — Opens Mon (45h 37m)

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