Banco Hipotecario S.A. (BCBA:BHIP)
Argentina
· Delayed Price · Currency is ARS 549.00
-19.00 (-3.35%)
At close: Dec 5, 2025
Banco Hipotecario Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 57,995 | 35,132 | 44,119 | 21,315 | 10,508 | 6,701 | Upgrade
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| Investment Securities | 712,521 | 319,817 | 2,248,165 | 416,990 | 437,161 | 47,996 | Upgrade
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| Trading Asset Securities | 520,425 | 1,203,403 | 314,204 | 399,402 | 54,262 | 46,349 | Upgrade
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| Total Investments | 1,232,947 | 1,523,220 | 2,562,369 | 816,392 | 491,423 | 94,346 | Upgrade
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| Gross Loans | 1,380,986 | 695,688 | 321,939 | 241,576 | 114,547 | 72,068 | Upgrade
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| Allowance for Loan Losses | -54,619 | -15,337 | -11,686 | -7,406 | -14,290 | -8,204 | Upgrade
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| Other Adjustments to Gross Loans | -27.93 | -31.95 | -20.53 | -45.98 | -17.76 | -4.66 | Upgrade
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| Net Loans | 1,326,339 | 680,319 | 310,233 | 234,124 | 100,239 | 63,859 | Upgrade
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| Property, Plant & Equipment | 103,132 | 84,458 | 87,163 | 39,840 | 13,979 | 7,589 | Upgrade
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| Other Intangible Assets | 9,340 | 6,809 | 4,887 | 1,956 | 747.56 | 517.26 | Upgrade
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| Investments in Real Estate | 16,122 | 12,773 | 13,546 | 5,341 | 2,100 | 1,298 | Upgrade
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| Accrued Interest Receivable | - | 7,288 | 729.49 | 2,614 | 1,855 | 1,713 | Upgrade
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| Other Receivables | 4,092 | 17,265 | 11,627 | 6,040 | 2,770 | 1,431 | Upgrade
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| Restricted Cash | 596,045 | 243,781 | 171,017 | 64,935 | 24,772 | 13,560 | Upgrade
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| Other Current Assets | 28,483 | 6,468 | 7,655 | 30,761 | 18,609 | 12,020 | Upgrade
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| Long-Term Deferred Tax Assets | 3,103 | 1,112 | 493.28 | 856.77 | 3,862 | 1,308 | Upgrade
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| Other Long-Term Assets | 743,988 | 264,588 | 86,740 | 30,221 | 12,212 | 3,267 | Upgrade
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| Total Assets | 4,121,587 | 2,883,214 | 3,300,579 | 1,254,396 | 683,076 | 207,608 | Upgrade
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| Accrued Expenses | 35,692 | 47,403 | 47,019 | 21,743 | 6,217 | 2,408 | Upgrade
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| Interest Bearing Deposits | 2,423,011 | 1,758,985 | 2,460,911 | 921,025 | 563,520 | 134,083 | Upgrade
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| Total Deposits | 2,423,011 | 1,758,985 | 2,460,911 | 921,025 | 563,520 | 134,083 | Upgrade
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| Short-Term Borrowings | 150,635 | 66,462 | - | 0.49 | 2,528 | 0.07 | Upgrade
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| Current Portion of Long-Term Debt | 22,346 | 16,354 | 27,976 | 10,160 | 22,683 | 6,113 | Upgrade
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| Current Portion of Leases | 1,302 | 1,352 | 2,027 | - | - | - | Upgrade
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| Current Income Taxes Payable | 7,225 | 63,900 | 7,096 | 2,076 | 827.7 | 258.01 | Upgrade
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| Other Current Liabilities | 829,519 | 266,450 | 102,697 | 24,740 | 11,030 | 4,517 | Upgrade
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| Long-Term Debt | 30,901 | 2,691 | 61,467 | 35,605 | 15,044 | 23,428 | Upgrade
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| Long-Term Leases | 1,496 | 1,186 | 583.22 | 1,247 | 773.59 | 507.1 | Upgrade
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| Pension & Post-Retirement Benefits | 1,552 | 3,624 | 2,831 | 529.39 | 151.94 | 164.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,104 | 21,967 | 25,218 | 8,710 | - | - | Upgrade
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| Other Long-Term Liabilities | 81,740 | 133,542 | 92,545 | 70,592 | 15,847 | 9,039 | Upgrade
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| Total Liabilities | 3,589,524 | 2,383,917 | 2,830,370 | 1,096,429 | 638,623 | 180,518 | Upgrade
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| Common Stock | 1,481 | 1,479 | 1,476 | 1,474 | 1,472 | 1,471 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 0.83 | Upgrade
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| Retained Earnings | 156,977 | 187,016 | 164,238 | 18,855 | -8,184 | -51,703 | Upgrade
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| Comprehensive Income & Other | 356,471 | 292,005 | 292,008 | 133,298 | 49,990 | 76,651 | Upgrade
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| Total Common Equity | 514,929 | 480,501 | 457,722 | 153,627 | 43,278 | 26,419 | Upgrade
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| Minority Interest | 17,134 | 18,796 | 12,486 | 4,341 | 1,174 | 671.5 | Upgrade
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| Shareholders' Equity | 532,063 | 499,297 | 470,209 | 157,968 | 44,453 | 27,090 | Upgrade
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| Total Liabilities & Equity | 4,121,587 | 2,883,214 | 3,300,579 | 1,254,396 | 683,076 | 207,608 | Upgrade
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| Total Debt | 206,680 | 88,045 | 92,053 | 47,013 | 41,029 | 30,048 | Upgrade
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| Net Cash (Debt) | 388,152 | 1,165,736 | 2,335,315 | 679,453 | 400,100 | 60,573 | Upgrade
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| Net Cash Growth | -65.50% | -50.08% | 243.71% | 69.82% | 560.53% | - | Upgrade
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| Net Cash Per Share | 262.28 | 788.89 | 1583.33 | 461.20 | 271.93 | 41.19 | Upgrade
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| Filing Date Shares Outstanding | 1,500 | 1,500 | 1,533 | 1,474 | 1,472 | 1,471 | Upgrade
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| Total Common Shares Outstanding | 1,500 | 1,500 | 1,533 | 1,474 | 1,472 | 1,471 | Upgrade
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| Book Value Per Share | 343.29 | 320.33 | 298.57 | 104.24 | 29.40 | 17.96 | Upgrade
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| Tangible Book Value | 505,589 | 473,692 | 452,836 | 151,671 | 42,531 | 25,902 | Upgrade
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| Tangible Book Value Per Share | 337.06 | 315.79 | 295.38 | 102.91 | 28.89 | 17.61 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.