Banco Hipotecario S.A. (BCBA:BHIP)
Argentina flag Argentina · Delayed Price · Currency is ARS
331.00
+1.50 (0.46%)
At close: Mar 9, 2026

Banco Hipotecario Balance Sheet

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
46,09646,216215,13721,31510,508
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Investment Securities
751,613420,8182,211,101416,990437,161
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Trading Asset Securities
554,8751,583,062347,202399,40254,262
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Total Investments
1,306,4882,003,8802,558,304816,392491,423
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Gross Loans
1,366,457924,756316,431241,576114,547
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Allowance for Loan Losses
-84,667-19,971-12,324-7,406-14,290
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Other Adjustments to Gross Loans
-26.83-42.03-20.53-45.98-17.76
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Net Loans
1,281,763904,743304,086234,124100,239
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Property, Plant & Equipment
109,226111,10487,16339,84013,979
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Other Intangible Assets
10,1228,9574,8871,956747.56
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Investments in Real Estate
16,90516,80213,5465,3412,100
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Accrued Interest Receivable
--6,2382,6141,855
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Other Receivables
11,73610,0689,6186,0402,770
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Restricted Cash
429,083320,691-64,93524,772
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Other Current Assets
35,4698,50931,74530,76118,609
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Long-Term Deferred Tax Assets
1,2411,463493.28856.773,862
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Other Long-Term Assets
489,542355,57764,65930,22112,212
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Total Assets
3,737,6713,788,0093,295,8761,254,396683,076
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Accrued Expenses
48,42967,56947,01921,7436,217
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Interest Bearing Deposits
2,300,0792,313,9232,460,911921,025563,520
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Total Deposits
2,300,0792,313,9232,460,911921,025563,520
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Short-Term Borrowings
210,10587,431-0.492,528
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Current Portion of Long-Term Debt
-21,51327,97610,16022,683
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Current Portion of Leases
1,4031,7792,027--
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Current Income Taxes Payable
4,41584,0597,0962,076827.7
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Other Current Liabilities
489,204345,166100,42724,74011,030
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Long-Term Debt
1,4813,53961,46735,60515,044
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Long-Term Leases
1,5441,561583.221,247773.59
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Pension & Post-Retirement Benefits
2,2004,7672,831529.39151.94
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Long-Term Deferred Tax Liabilities
2,35828,89823,9978,710-
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Other Long-Term Liabilities
80,026170,67993,60070,59215,847
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Total Liabilities
3,141,2453,130,8842,827,9341,096,429638,623
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Common Stock
1,4811,4791,4761,4741,472
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Retained Earnings
189,832246,209162,12718,855-8,184
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Comprehensive Income & Other
384,594384,596292,008133,29849,990
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Total Common Equity
575,907632,284455,612153,62743,278
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Minority Interest
20,52024,84212,3304,3411,174
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Shareholders' Equity
596,427657,126467,942157,96844,453
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Total Liabilities & Equity
3,737,6713,788,0093,295,8761,254,396683,076
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Total Debt
214,532115,82292,05347,01341,029
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Net Cash (Debt)
416,9881,533,5112,539,331679,453400,100
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Net Cash Growth
-72.81%-39.61%273.73%69.82%560.53%
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Net Cash Per Share
281.691037.771721.65461.20271.93
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Filing Date Shares Outstanding
1,5001,5001,5331,4741,472
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Total Common Shares Outstanding
1,5001,5001,5331,4741,472
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Book Value Per Share
383.97421.52297.19104.2429.40
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Tangible Book Value
565,785623,327450,725151,67142,531
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Tangible Book Value Per Share
377.22415.55294.00102.9128.89
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Source: S&P Capital IQ. Banks template. Financial Sources.