Banco Macro S.A. (BCBA:BMA)
Argentina
· Delayed Price · Currency is ARS 10,530
+150 (1.45%)
Mar 9, 2026, 4:58 PM BRT
Banco Macro 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 | 1,299,236 | 989,634 | 1,891,346 | 1,888,379 | 395,997 | Upgrade
|
| Investment Securities | 4,634,350 | 3,110,715 | 2,247,051 | 953,319 | 356,202 | Upgrade
|
| Trading Asset Securities | 999,023 | 769,800 | 3,559,817 | 659,986 | 70,484 | Upgrade
|
| Total Investments | 5,633,373 | 3,880,516 | 5,806,868 | 1,613,306 | 426,686 | Upgrade
|
| Gross Loans | 11,215,848 | 5,919,853 | 4,101,064 | 1,895,594 | 704,089 | Upgrade
|
| Allowance for Loan Losses | -507,491 | -123,336 | -116,825 | -34,262 | -18,761 | Upgrade
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| Net Loans | 10,708,357 | 5,796,517 | 3,984,239 | 1,861,331 | 685,327 | Upgrade
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| Property, Plant & Equipment | 1,043,087 | 169,960 | 157,032 | 56,030 | 19,014 | Upgrade
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| Other Intangible Assets | 182,854 | 147,476 | 163,694 | 54,309 | 16,371 | Upgrade
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| Investments in Real Estate | - | 686,453 | 683,105 | 288,243 | 85,672 | Upgrade
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| Other Receivables | - | 584,027 | 381,684 | 165,213 | 64,315 | Upgrade
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| Restricted Cash | 3,045,224 | 1,873,888 | 1,123,543 | 446,953 | 207,730 | Upgrade
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| Other Current Assets | 94,116 | 112,971 | 147,331 | 38,720 | 8,787 | Upgrade
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| Long-Term Deferred Tax Assets | 23,098 | 2,252 | 2,168 | 229.1 | 93.09 | Upgrade
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| Other Long-Term Assets | 1,216,557 | 249,359 | 290,684 | 97,122 | 36,576 | Upgrade
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| Total Assets | 23,245,902 | 14,493,052 | 14,631,695 | 6,509,835 | 1,946,567 | Upgrade
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| Accrued Expenses | - | 194,118 | 229,462 | 61,922 | 19,694 | Upgrade
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| Interest Bearing Deposits | 13,690,638 | 8,422,706 | 7,339,158 | 4,033,959 | 1,147,041 | Upgrade
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| Total Deposits | 13,690,638 | 8,422,706 | 7,339,158 | 4,033,959 | 1,147,041 | Upgrade
|
| Short-Term Borrowings | 498 | 20,278 | 57,575 | 7.38 | 4.93 | Upgrade
|
| Current Portion of Long-Term Debt | - | 64,258 | 171,861 | 12,070 | 8,451 | Upgrade
|
| Current Portion of Leases | - | 6,369 | 7,694 | 2,726 | 1,082 | Upgrade
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| Current Income Taxes Payable | 310,126 | 18,983 | 465,761 | 33,786 | 684.3 | Upgrade
|
| Other Current Liabilities | 14,716 | 1,174,315 | 1,023,895 | 449,169 | 190,684 | Upgrade
|
| Long-Term Debt | 1,498,860 | 411,680 | 714,200 | 228,631 | 79,990 | Upgrade
|
| Long-Term Leases | - | 7,619 | 12,752 | 3,394 | 1,684 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 824.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,551 | 80,379 | 99,608 | 41,349 | 12,169 | Upgrade
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| Other Long-Term Liabilities | 2,494,271 | 41,199 | 68,790 | 46,872 | 17,460 | Upgrade
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| Total Liabilities | 18,010,660 | 10,441,904 | 10,190,755 | 4,913,887 | 1,479,770 | Upgrade
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| Common Stock | 639 | 639.41 | 639.41 | 639.41 | 639.41 | Upgrade
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| Additional Paid-In Capital | 12,430 | 12,430 | 12,430 | 12,430 | 12,430 | Upgrade
|
| Retained Earnings | 290,439 | 2,795,497 | 3,088,479 | 1,015,250 | 274,752 | Upgrade
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| Comprehensive Income & Other | 4,928,708 | 1,240,951 | 1,338,378 | 567,366 | 178,902 | Upgrade
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| Total Common Equity | 5,232,216 | 4,049,518 | 4,439,925 | 1,595,685 | 466,724 | Upgrade
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| Minority Interest | 3,026 | 1,630 | 1,015 | 263.74 | 73.79 | Upgrade
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| Shareholders' Equity | 5,235,242 | 4,051,147 | 4,440,940 | 1,595,949 | 466,797 | Upgrade
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| Total Liabilities & Equity | 23,245,902 | 14,493,052 | 14,631,695 | 6,509,835 | 1,946,567 | Upgrade
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| Total Debt | 1,499,358 | 510,205 | 964,081 | 246,829 | 91,213 | Upgrade
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| Net Cash (Debt) | 980,052 | 1,249,229 | 5,827,597 | 2,494,389 | 436,444 | Upgrade
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| Net Cash Growth | -21.55% | -78.56% | 133.63% | 471.53% | 7.99% | Upgrade
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| Net Cash Per Share | 1533.73 | 1953.71 | 9113.98 | 3901.06 | 682.57 | Upgrade
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| Filing Date Shares Outstanding | 639.41 | 639.41 | 639.41 | 639.41 | 639.41 | Upgrade
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| Total Common Shares Outstanding | 639.41 | 639.41 | 639.41 | 639.41 | 639.41 | Upgrade
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| Book Value Per Share | 8182.84 | 6333.18 | 6943.75 | 2495.54 | 729.92 | Upgrade
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| Tangible Book Value | 5,049,362 | 3,902,042 | 4,276,231 | 1,541,376 | 450,353 | Upgrade
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| Tangible Book Value Per Share | 7896.87 | 6102.53 | 6687.74 | 2410.61 | 704.32 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.