Banca Monte dei Paschi di Siena S.p.A. (BIT:BMPS)
Italy
· Delayed Price · Currency is EUR 7.05
-0.12 (-1.66%)
At close: Mar 9, 2026
BIT:BMPS 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 | 15,472 | 13,249 | 14,317 | 12,539 | 1,742 | Upgrade
|
| Investment Securities | 54,372 | 12,015 | 11,434 | 10,220 | 13,600 | Upgrade
|
| Trading Asset Securities | 6,060 | 5,903 | 6,149 | 6,610 | 9,948 | Upgrade
|
| Total Investments | 60,432 | 17,918 | 17,583 | 16,830 | 23,548 | Upgrade
|
| Gross Loans | 151,057 | 83,482 | 84,250 | 85,168 | 87,979 | Upgrade
|
| Allowance for Loan Losses | - | -2,183 | -2,192 | -2,029 | -2,385 | Upgrade
|
| Net Loans | 151,057 | 81,298 | 82,058 | 83,139 | 85,594 | Upgrade
|
| Property, Plant & Equipment | 3,676 | 2,109 | 2,229 | 2,072 | 2,236 | Upgrade
|
| Goodwill | 2,961 | 7.9 | 7.9 | 7.9 | 7.9 | Upgrade
|
| Other Intangible Assets | - | 148.17 | 170.32 | 154.75 | 177.33 | Upgrade
|
| Investments in Real Estate | - | - | - | 303.69 | 254.24 | Upgrade
|
| Accrued Interest Receivable | - | - | - | - | 516.79 | Upgrade
|
| Other Receivables | 4,357 | 2,189 | 2,210 | 1,756 | 1,166 | Upgrade
|
| Restricted Cash | - | 535.01 | 501.75 | 524.15 | 20,745 | Upgrade
|
| Other Current Assets | - | 1,790 | 694.88 | 677.67 | 165.34 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2,433 | 1,843 | 1,498 | 1,046 | Upgrade
|
| Other Long-Term Assets | 3,686 | 910.49 | 982.13 | 701.55 | 633.21 | Upgrade
|
| Total Assets | 241,641 | 122,602 | 122,614 | 120,235 | 137,869 | Upgrade
|
| Accounts Payable | - | 191.75 | 195.62 | 197.85 | 277.49 | Upgrade
|
| Accrued Expenses | - | 854.69 | 1,046 | 1,283 | 417.37 | Upgrade
|
| Interest Bearing Deposits | 131,194 | 15,980 | 18,883 | 24,575 | 36,343 | Upgrade
|
| Non-Interest Bearing Deposits | - | 66,408 | 65,735 | 65,982 | 66,277 | Upgrade
|
| Total Deposits | 131,194 | 82,388 | 84,618 | 90,558 | 102,620 | Upgrade
|
| Short-Term Borrowings | 5,910 | 8,795 | 8,049 | 2,832 | 8,469 | Upgrade
|
| Current Portion of Leases | - | 46.46 | 43.91 | 49.13 | 43.27 | Upgrade
|
| Current Income Taxes Payable | 1,166 | 1.28 | 3.6 | 0.02 | 0.01 | Upgrade
|
| Other Current Liabilities | 6,188 | 2,639 | 1,885 | 2,592 | 3,118 | Upgrade
|
| Long-Term Debt | 61,430 | 12,867 | 13,625 | 11,425 | 12,966 | Upgrade
|
| Long-Term Leases | - | 120.07 | 147.25 | 162.07 | 182.9 | Upgrade
|
| Pension & Post-Retirement Benefits | 91.6 | 72.99 | 75.37 | 96.8 | 189.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.34 | 5.46 | 6.62 | 7.04 | Upgrade
|
| Other Long-Term Liabilities | 5,451 | 2,972 | 2,940 | 3,172 | 3,403 | Upgrade
|
| Total Liabilities | 211,431 | 110,952 | 112,635 | 112,374 | 131,695 | Upgrade
|
| Common Stock | 17,978 | 7,453 | 7,453 | 7,453 | 9,195 | Upgrade
|
| Additional Paid-In Capital | 3,147 | - | - | - | - | Upgrade
|
| Retained Earnings | 2,716 | 4,138 | 2,629 | -178.36 | -3,211 | Upgrade
|
| Treasury Stock | -1.8 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 4,123 | 57.22 | -104.16 | 584.9 | 188.41 | Upgrade
|
| Total Common Equity | 27,961 | 11,649 | 9,978 | 7,860 | 6,173 | Upgrade
|
| Minority Interest | 2,249 | 0.34 | 0.65 | 0.94 | 1.35 | Upgrade
|
| Shareholders' Equity | 30,210 | 11,649 | 9,979 | 7,861 | 6,174 | Upgrade
|
| Total Liabilities & Equity | 241,641 | 122,602 | 122,614 | 120,235 | 137,869 | Upgrade
|
| Total Debt | 67,340 | 21,829 | 21,865 | 14,468 | 21,662 | Upgrade
|
| Net Cash (Debt) | -45,808 | 5,279 | 5,904 | 8,805 | -3,992 | Upgrade
|
| Net Cash Growth | - | -10.59% | -32.95% | - | - | Upgrade
|
| Net Cash Per Share | -25.93 | 4.19 | 4.69 | 41.96 | -404.82 | Upgrade
|
| Filing Date Shares Outstanding | - | 1,260 | 1,260 | 1,260 | 10.02 | Upgrade
|
| Total Common Shares Outstanding | - | 1,260 | 1,260 | 1,260 | 10.02 | Upgrade
|
| Book Value Per Share | - | 9.25 | 7.92 | 6.24 | 615.78 | Upgrade
|
| Tangible Book Value | 25,000 | 11,493 | 9,800 | 7,697 | 5,987 | Upgrade
|
| Tangible Book Value Per Share | - | 9.12 | 7.78 | 6.11 | 597.31 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.