Banco BPM S.p.A. (BIT:BAMI)
11.36
-0.10 (-0.87%)
At close: Mar 9, 2026
Banco BPM Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 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 | 5,607 | 12,131 | 18,303 | 13,138 | 29,159 | Upgrade
|
| Investment Securities | 68,223 | 39,225 | 36,769 | 22,495 | 18,952 | Upgrade
|
| Trading Asset Securities | 14,807 | 7,044 | 5,265 | 6,252 | 4,988 | Upgrade
|
| Total Investments | 83,030 | 46,269 | 42,034 | 28,747 | 23,939 | Upgrade
|
| Gross Loans | 99,714 | 127,233 | 129,385 | 136,606 | 129,009 | Upgrade
|
| Allowance for Loan Losses | - | -1,732 | -2,347 | -2,868 | -3,600 | Upgrade
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| Net Loans | 99,714 | 125,501 | 127,038 | 133,738 | 125,408 | Upgrade
|
| Property, Plant & Equipment | 2,481 | 2,037 | 2,036 | 2,079 | 2,172 | Upgrade
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| Goodwill | - | 56.71 | 56.71 | 56.71 | 54.86 | Upgrade
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| Other Intangible Assets | 3,214 | 1,200 | 1,197 | 1,198 | 1,159 | Upgrade
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| Investments in Real Estate | - | 477.18 | 822.19 | 955.28 | 1,106 | Upgrade
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| Accrued Interest Receivable | - | 90.07 | 131.49 | 32.5 | 36.44 | Upgrade
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| Other Receivables | 6,809 | 4,913 | 4,383 | 3,311 | 2,188 | Upgrade
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| Restricted Cash | - | 1,014 | 930.78 | 1,298 | 10,037 | Upgrade
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| Other Current Assets | 196.65 | 444.53 | 468.69 | 195.79 | 229.97 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3,119 | 3,850 | 4,320 | 4,294 | Upgrade
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| Other Long-Term Assets | 4,846 | 956.75 | 849.72 | 737.95 | 705.28 | Upgrade
|
| Total Assets | 205,896 | 198,209 | 202,099 | 189,808 | 200,489 | Upgrade
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| Accounts Payable | - | 216.85 | 226.28 | 197.18 | 233.92 | Upgrade
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| Accrued Expenses | - | 994.01 | 647.03 | 541.9 | 619.84 | Upgrade
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| Interest Bearing Deposits | 109,265 | 2,718 | 1,642 | 2,565 | 2,265 | Upgrade
|
| Non-Interest Bearing Deposits | - | 99,217 | 98,807 | 103,662 | 104,460 | Upgrade
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| Total Deposits | 109,265 | 101,936 | 100,449 | 106,226 | 106,725 | Upgrade
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| Short-Term Borrowings | - | 6,759 | 7,654 | 8,537 | 7,829 | Upgrade
|
| Current Portion of Leases | - | 109.27 | 112.15 | 111.33 | 147.89 | Upgrade
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| Current Income Taxes Payable | 551.63 | 41.69 | 63.34 | 1.61 | 8.89 | Upgrade
|
| Other Current Liabilities | - | 22,230 | 20,647 | 8,997 | 12,940 | Upgrade
|
| Long-Term Debt | 29,696 | 34,051 | 43,088 | 44,989 | 54,877 | Upgrade
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| Long-Term Leases | 670.85 | 539.45 | 561.36 | 516.59 | 525.99 | Upgrade
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| Pension & Post-Retirement Benefits | - | 321.25 | 337.94 | 357.79 | 445.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 430.09 | 390.59 | 266.26 | 293.92 | Upgrade
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| Other Long-Term Liabilities | 50,128 | 15,976 | 13,885 | 6,050 | 2,746 | Upgrade
|
| Total Liabilities | 190,311 | 183,605 | 188,061 | 176,792 | 187,393 | Upgrade
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| Common Stock | 15,505 | 7,100 | 7,100 | 7,100 | 7,100 | Upgrade
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| Retained Earnings | - | 5,531 | 5,458 | 4,656 | 4,239 | Upgrade
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| Treasury Stock | - | -66.71 | -22.94 | -18.27 | -8.16 | Upgrade
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| Comprehensive Income & Other | - | 2,040 | 1,503 | 1,278 | 1,764 | Upgrade
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| Total Common Equity | 15,505 | 14,604 | 14,038 | 13,016 | 13,095 | Upgrade
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| Minority Interest | 80.49 | 0.07 | 0.07 | 0.72 | 1.11 | Upgrade
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| Shareholders' Equity | 15,585 | 14,604 | 14,038 | 13,016 | 13,096 | Upgrade
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| Total Liabilities & Equity | 205,896 | 198,209 | 202,099 | 189,808 | 200,489 | Upgrade
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| Total Debt | 30,367 | 41,460 | 51,415 | 54,153 | 63,380 | Upgrade
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| Net Cash (Debt) | -9,953 | -18,965 | -21,938 | -31,974 | -25,126 | Upgrade
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| Net Cash Per Share | -6.62 | -12.60 | -14.55 | -21.19 | -16.63 | Upgrade
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| Filing Date Shares Outstanding | 1,503 | 1,504 | 1,507 | 1,507 | 1,512 | Upgrade
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| Total Common Shares Outstanding | 1,503 | 1,501 | 1,508 | 1,509 | 1,512 | Upgrade
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| Book Value Per Share | 10.31 | 9.73 | 9.31 | 8.63 | 8.66 | Upgrade
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| Tangible Book Value | 12,291 | 13,347 | 12,785 | 11,761 | 11,881 | Upgrade
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| Tangible Book Value Per Share | 8.18 | 8.89 | 8.48 | 7.79 | 7.86 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.