Banco Hipotecario S.A. (BCBA:BHIP)
331.00
+1.50 (0.46%)
At close: Mar 9, 2026
Banco Hipotecario Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 46,096 | 46,216 | 215,137 | 21,315 | 10,508 | Upgrade
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| Investment Securities | 751,613 | 420,818 | 2,211,101 | 416,990 | 437,161 | Upgrade
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| Trading Asset Securities | 554,875 | 1,583,062 | 347,202 | 399,402 | 54,262 | Upgrade
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| Total Investments | 1,306,488 | 2,003,880 | 2,558,304 | 816,392 | 491,423 | Upgrade
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| Gross Loans | 1,366,457 | 924,756 | 316,431 | 241,576 | 114,547 | Upgrade
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| Allowance for Loan Losses | -84,667 | -19,971 | -12,324 | -7,406 | -14,290 | Upgrade
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| Other Adjustments to Gross Loans | -26.83 | -42.03 | -20.53 | -45.98 | -17.76 | Upgrade
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| Net Loans | 1,281,763 | 904,743 | 304,086 | 234,124 | 100,239 | Upgrade
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| Property, Plant & Equipment | 109,226 | 111,104 | 87,163 | 39,840 | 13,979 | Upgrade
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| Other Intangible Assets | 10,122 | 8,957 | 4,887 | 1,956 | 747.56 | Upgrade
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| Investments in Real Estate | 16,905 | 16,802 | 13,546 | 5,341 | 2,100 | Upgrade
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| Accrued Interest Receivable | - | - | 6,238 | 2,614 | 1,855 | Upgrade
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| Other Receivables | 11,736 | 10,068 | 9,618 | 6,040 | 2,770 | Upgrade
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| Restricted Cash | 429,083 | 320,691 | - | 64,935 | 24,772 | Upgrade
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| Other Current Assets | 35,469 | 8,509 | 31,745 | 30,761 | 18,609 | Upgrade
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| Long-Term Deferred Tax Assets | 1,241 | 1,463 | 493.28 | 856.77 | 3,862 | Upgrade
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| Other Long-Term Assets | 489,542 | 355,577 | 64,659 | 30,221 | 12,212 | Upgrade
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| Total Assets | 3,737,671 | 3,788,009 | 3,295,876 | 1,254,396 | 683,076 | Upgrade
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| Accrued Expenses | 48,429 | 67,569 | 47,019 | 21,743 | 6,217 | Upgrade
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| Interest Bearing Deposits | 2,300,079 | 2,313,923 | 2,460,911 | 921,025 | 563,520 | Upgrade
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| Total Deposits | 2,300,079 | 2,313,923 | 2,460,911 | 921,025 | 563,520 | Upgrade
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| Short-Term Borrowings | 210,105 | 87,431 | - | 0.49 | 2,528 | Upgrade
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| Current Portion of Long-Term Debt | - | 21,513 | 27,976 | 10,160 | 22,683 | Upgrade
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| Current Portion of Leases | 1,403 | 1,779 | 2,027 | - | - | Upgrade
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| Current Income Taxes Payable | 4,415 | 84,059 | 7,096 | 2,076 | 827.7 | Upgrade
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| Other Current Liabilities | 489,204 | 345,166 | 100,427 | 24,740 | 11,030 | Upgrade
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| Long-Term Debt | 1,481 | 3,539 | 61,467 | 35,605 | 15,044 | Upgrade
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| Long-Term Leases | 1,544 | 1,561 | 583.22 | 1,247 | 773.59 | Upgrade
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| Pension & Post-Retirement Benefits | 2,200 | 4,767 | 2,831 | 529.39 | 151.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,358 | 28,898 | 23,997 | 8,710 | - | Upgrade
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| Other Long-Term Liabilities | 80,026 | 170,679 | 93,600 | 70,592 | 15,847 | Upgrade
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| Total Liabilities | 3,141,245 | 3,130,884 | 2,827,934 | 1,096,429 | 638,623 | Upgrade
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| Common Stock | 1,481 | 1,479 | 1,476 | 1,474 | 1,472 | Upgrade
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| Retained Earnings | 189,832 | 246,209 | 162,127 | 18,855 | -8,184 | Upgrade
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| Comprehensive Income & Other | 384,594 | 384,596 | 292,008 | 133,298 | 49,990 | Upgrade
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| Total Common Equity | 575,907 | 632,284 | 455,612 | 153,627 | 43,278 | Upgrade
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| Minority Interest | 20,520 | 24,842 | 12,330 | 4,341 | 1,174 | Upgrade
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| Shareholders' Equity | 596,427 | 657,126 | 467,942 | 157,968 | 44,453 | Upgrade
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| Total Liabilities & Equity | 3,737,671 | 3,788,009 | 3,295,876 | 1,254,396 | 683,076 | Upgrade
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| Total Debt | 214,532 | 115,822 | 92,053 | 47,013 | 41,029 | Upgrade
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| Net Cash (Debt) | 416,988 | 1,533,511 | 2,539,331 | 679,453 | 400,100 | Upgrade
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| Net Cash Growth | -72.81% | -39.61% | 273.73% | 69.82% | 560.53% | Upgrade
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| Net Cash Per Share | 281.69 | 1037.77 | 1721.65 | 461.20 | 271.93 | Upgrade
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| Filing Date Shares Outstanding | 1,500 | 1,500 | 1,533 | 1,474 | 1,472 | Upgrade
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| Total Common Shares Outstanding | 1,500 | 1,500 | 1,533 | 1,474 | 1,472 | Upgrade
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| Book Value Per Share | 383.97 | 421.52 | 297.19 | 104.24 | 29.40 | Upgrade
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| Tangible Book Value | 565,785 | 623,327 | 450,725 | 151,671 | 42,531 | Upgrade
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| Tangible Book Value Per Share | 377.22 | 415.55 | 294.00 | 102.91 | 28.89 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.