Banco BPM S.p.A. (BIT:BAMI)
Italy flag Italy · Delayed Price · Currency is EUR
11.36
-0.10 (-0.87%)
At close: Mar 9, 2026

Banco BPM Balance Sheet

Millions EUR. 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
5,60712,13118,30313,13829,159
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Investment Securities
68,22339,22536,76922,49518,952
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Trading Asset Securities
14,8077,0445,2656,2524,988
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Total Investments
83,03046,26942,03428,74723,939
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Gross Loans
99,714127,233129,385136,606129,009
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Allowance for Loan Losses
--1,732-2,347-2,868-3,600
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Net Loans
99,714125,501127,038133,738125,408
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Property, Plant & Equipment
2,4812,0372,0362,0792,172
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Goodwill
-56.7156.7156.7154.86
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Other Intangible Assets
3,2141,2001,1971,1981,159
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Investments in Real Estate
-477.18822.19955.281,106
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Accrued Interest Receivable
-90.07131.4932.536.44
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Other Receivables
6,8094,9134,3833,3112,188
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Restricted Cash
-1,014930.781,29810,037
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Other Current Assets
196.65444.53468.69195.79229.97
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Long-Term Deferred Tax Assets
-3,1193,8504,3204,294
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Other Long-Term Assets
4,846956.75849.72737.95705.28
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Total Assets
205,896198,209202,099189,808200,489
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Accounts Payable
-216.85226.28197.18233.92
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Accrued Expenses
-994.01647.03541.9619.84
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Interest Bearing Deposits
109,2652,7181,6422,5652,265
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Non-Interest Bearing Deposits
-99,21798,807103,662104,460
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Total Deposits
109,265101,936100,449106,226106,725
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Short-Term Borrowings
-6,7597,6548,5377,829
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Current Portion of Leases
-109.27112.15111.33147.89
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Current Income Taxes Payable
551.6341.6963.341.618.89
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Other Current Liabilities
-22,23020,6478,99712,940
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Long-Term Debt
29,69634,05143,08844,98954,877
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Long-Term Leases
670.85539.45561.36516.59525.99
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Pension & Post-Retirement Benefits
-321.25337.94357.79445.18
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Long-Term Deferred Tax Liabilities
-430.09390.59266.26293.92
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Other Long-Term Liabilities
50,12815,97613,8856,0502,746
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Total Liabilities
190,311183,605188,061176,792187,393
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Common Stock
15,5057,1007,1007,1007,100
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Retained Earnings
-5,5315,4584,6564,239
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Treasury Stock
--66.71-22.94-18.27-8.16
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Comprehensive Income & Other
-2,0401,5031,2781,764
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Total Common Equity
15,50514,60414,03813,01613,095
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Minority Interest
80.490.070.070.721.11
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Shareholders' Equity
15,58514,60414,03813,01613,096
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Total Liabilities & Equity
205,896198,209202,099189,808200,489
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Total Debt
30,36741,46051,41554,15363,380
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Net Cash (Debt)
-9,953-18,965-21,938-31,974-25,126
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Net Cash Per Share
-6.62-12.60-14.55-21.19-16.63
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Filing Date Shares Outstanding
1,5031,5041,5071,5071,512
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Total Common Shares Outstanding
1,5031,5011,5081,5091,512
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Book Value Per Share
10.319.739.318.638.66
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Tangible Book Value
12,29113,34712,78511,76111,881
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Tangible Book Value Per Share
8.188.898.487.797.86
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Source: S&P Capital IQ. Banks template. Financial Sources.