Welcome to our dedicated page for Banco Santander SEC filings (Ticker: SAN), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Banco Santander S.A. filings document foreign-issuer disclosures for a global banking group and its ADR program. Form 6-K reports include interim consolidated financial statements, operating results, shareholder remuneration, segment information, financial assets and liabilities, provisions, equity, related-party matters, off-balance-sheet exposures, and director and senior manager remuneration.
The filing record also covers material-event disclosures, share buyback transactions, capital-structure matters, registration-statement updates, securities-law exemption documents, and completed acquisition disclosures. These filings provide formal records of governance, capital actions, financial reporting, and corporate transactions affecting Banco Santander and its banking group.
Banco Santander reports progress on its ongoing share Buyback Programme. Between 4 and 10 June 2026, the bank repurchased 27,375,913 of its own shares across several European trading venues at weighted average prices around €10.50–€10.76 per share.
The total cash amount invested in buybacks up to 10 June 2026 is €3,256,642,080, which is approximately 64.7% of the programme’s maximum investment amount. Including these purchases, the bank has repurchased about 17.1% of its outstanding shares as of 2021, reflecting substantial capital returns to shareholders.
Banco Santander, S.A. has completed a cash tender offer for one series of its U.S. dollar‑denominated Additional Tier 1 (AT1) securities. Holders tendered and the bank accepted $701.6 million aggregate principal amount of its 4.750% Non‑Step‑Up Non‑Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities, out of a $850 million maximum offer amount.
The accepted securities will be cancelled and will not be re‑issued or re‑sold, reducing this AT1 line to $298.4 million outstanding after the offer. The offer expired on June 9, 2026, and settlement is expected on June 11, 2026. All valid tenders were accepted without proration.
Banco Santander, S.A. amended its Schedule TO to report results of the tender offer to purchase up to $850,000,000 aggregate principal amount of its 4.750% Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities.
According to the amendment, $701,600,000 aggregate principal amount were validly tendered and accepted without proration. The amendment states the offer expired at 5:00 p.m. New York City time on June 9, 2026, and the Settlement Date is expected to be June 11, 2026.
Banco Santander reports progress on its ongoing share buyback programme. As of 3 June 2026, the cash amount invested in repurchasing its own shares totals 2,965,628,002 Euros, representing approximately 59% of the programme’s maximum investment amount and about 17% of its outstanding shares as of 2021.
Between 28 May and 3 June 2026, the bank bought 12,765,369 shares on venues including XMAD and CEUX at weighted average prices around 10.65–10.78 Euros per share.
Banco Santander, S.A. has issued $1,500,000,000 aggregate liquidation preference of 7.250% Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities and is using this report to add related documents to an existing Form F-3 shelf registration.
The report lists the underwriting agreement, the main contingent convertible capital securities indenture and a first supplemental indenture governing these preferred Tier 1 securities. It also includes the form of global note for the 7.250% securities and legal opinions, together with related consents, from Uría Menéndez and Davis Polk & Wardwell LLP.
Banco Santander, S.A. is offering $1,500,000,000 of 7.250% Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities (the "Notes") in minimum denominations of $200,000. The Notes pay quarterly distributions at 7.250% per annum through June 3, 2036, then reset every five years at the 5-year U.S. Treasury yield plus an Initial Margin of 2.837%. The Notes are perpetual, can be redeemed in specified circumstances (including Tax or Capital Events, Supervisory Permission required), and are mandatorily and irrevocably convertible into ordinary shares upon a Trigger Event if the CET1 ratio falls below 5.125%. Net proceeds are expected to be approximately $1,491,000,000, intended to refinance outstanding AT1 securities with remaining amounts for general corporate purposes.
Banco Santander has completed a placement of preferred securities contingently convertible into new ordinary shares (CoCos) with a total nominal amount of $1,500,000,000. These perpetual CoCos carry a 7.25% annual coupon for the first 10 years, then reset every five years using a 283.7 basis point margin over the 5-year U.S. Treasury rate.
The instruments are intended to qualify as additional tier 1 capital under EU banking rules. They convert into shares if the bank’s common equity tier 1 (CET1) ratio, which stood at 14.4% on 31 March 2026, falls below 5.125%. The CoCos are targeted at professional investors, with admission to trading on the New York Stock Exchange to be requested.
Banco Santander, S.A. is offering to purchase up to $850,000,000 of its outstanding 4.750% Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities under the tender offer described in the May 27, 2026 Offer to Purchase. The offer terms and summary terms are incorporated by reference from that Offer to Purchase.
Banco Santander, S.A. announced that its previously suspended share buyback programme will resume on 28 May 2026. The bank now expects the buyback programme to run until 21 August 2026, inclusive. This update follows an earlier notice about the temporary suspension issued on 23 April 2026.