Banca Monte dei Paschi di Siena S.p.A. (BIT:BMPS)
Italy
· Delayed Price · Currency is EUR 9.07
-0.03 (-0.35%)
Apr 29, 2026, 11:35 AM CET
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 | 14,632 | 13,249 | 14,317 | 12,539 | 1,742 | Upgrade
|
| Investment Securities | 32,807 | 12,014 | 11,434 | 10,220 | 13,600 | Upgrade
|
| Trading Asset Securities | 24,359 | 5,903 | 6,149 | 6,610 | 9,948 | Upgrade
|
| Total Investments | 57,166 | 17,917 | 17,583 | 16,830 | 23,548 | Upgrade
|
| Gross Loans | 153,595 | 83,482 | 84,250 | 85,168 | 87,979 | Upgrade
|
| Allowance for Loan Losses | -2,881 | -2,183 | -2,192 | -2,029 | -2,385 | Upgrade
|
| Net Loans | 150,713 | 81,298 | 82,058 | 83,139 | 85,594 | Upgrade
|
| Property, Plant & Equipment | 2,619 | 1,822 | 2,229 | 2,072 | 2,236 | Upgrade
|
| Goodwill | 2,961 | 7.9 | 7.9 | 7.9 | 7.9 | Upgrade
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| Other Intangible Assets | 374.87 | 148.17 | 170.32 | 154.75 | 177.33 | Upgrade
|
| Investments in Real Estate | 621.79 | 286.68 | - | 303.69 | 254.24 | Upgrade
|
| Accrued Interest Receivable | - | - | - | - | 516.79 | Upgrade
|
| Other Receivables | 3,160 | 2,190 | 2,210 | 1,756 | 1,166 | Upgrade
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| Restricted Cash | 930.1 | 535.01 | 501.75 | 524.15 | 20,745 | Upgrade
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| Other Current Assets | 2,021 | 1,790 | 694.88 | 677.67 | 165.34 | Upgrade
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| Long-Term Deferred Tax Assets | 4,088 | 2,433 | 1,843 | 1,498 | 1,046 | Upgrade
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| Other Long-Term Assets | 2,342 | 910.49 | 982.13 | 701.55 | 633.21 | Upgrade
|
| Total Assets | 241,641 | 122,602 | 122,614 | 120,235 | 137,869 | Upgrade
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| Accounts Payable | 592.32 | 191.75 | 195.62 | 197.85 | 277.49 | Upgrade
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| Accrued Expenses | 1,366 | 854.69 | 1,046 | 1,283 | 417.37 | Upgrade
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| Interest Bearing Deposits | 16,859 | 7,469 | 5,735 | 5,398 | 7,188 | Upgrade
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| Non-Interest Bearing Deposits | 92,386 | 66,408 | 65,735 | 65,982 | 66,277 | Upgrade
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| Total Deposits | 109,245 | 73,877 | 71,470 | 71,381 | 73,466 | Upgrade
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| Short-Term Borrowings | 34,505 | 17,306 | 8,049 | 2,832 | 8,469 | Upgrade
|
| Current Portion of Leases | 85.22 | 46.46 | 43.91 | 49.13 | 43.27 | Upgrade
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| Current Income Taxes Payable | 218.09 | 1.28 | 3.6 | 0.02 | 0.01 | Upgrade
|
| Other Current Liabilities | 7,164 | 2,595 | 1,885 | 2,592 | 3,118 | Upgrade
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| Long-Term Debt | 53,461 | 12,867 | 26,774 | 30,602 | 42,121 | Upgrade
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| Long-Term Leases | 321.59 | 120.07 | 147.25 | 162.07 | 182.9 | Upgrade
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| Pension & Post-Retirement Benefits | 88.92 | 72.99 | 75.37 | 96.8 | 189.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 947.18 | 4.34 | 5.46 | 6.62 | 7.04 | Upgrade
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| Other Long-Term Liabilities | 3,437 | 3,016 | 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
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| Additional Paid-In Capital | 3,147 | - | - | - | - | Upgrade
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| Retained Earnings | 5,793 | 4,138 | 2,629 | -178.36 | -3,211 | Upgrade
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| Treasury Stock | -1.76 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 1,045 | 57.22 | -104.16 | 584.9 | 188.41 | Upgrade
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| Total Common Equity | 27,961 | 11,649 | 9,978 | 7,860 | 6,173 | Upgrade
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| Minority Interest | 2,248 | 0.34 | 0.65 | 0.94 | 1.35 | Upgrade
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| Shareholders' Equity | 30,210 | 11,649 | 9,979 | 7,861 | 6,174 | Upgrade
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| Total Liabilities & Equity | 241,641 | 122,602 | 122,614 | 120,235 | 137,869 | Upgrade
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| Total Debt | 88,372 | 30,340 | 35,014 | 33,645 | 50,817 | Upgrade
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| Net Cash (Debt) | -34,243 | -3,233 | -7,245 | -10,372 | -33,147 | Upgrade
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| Net Cash Per Share | -19.38 | -2.57 | -5.75 | -49.42 | -3361.54 | Upgrade
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| Filing Date Shares Outstanding | 3,038 | 1,260 | 1,260 | 1,260 | 10.02 | Upgrade
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| Total Common Shares Outstanding | 3,038 | 1,260 | 1,260 | 1,260 | 10.02 | Upgrade
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| Book Value Per Share | 9.20 | 9.25 | 7.92 | 6.24 | 615.78 | Upgrade
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| Tangible Book Value | 24,625 | 11,493 | 9,800 | 7,697 | 5,987 | Upgrade
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| Tangible Book Value Per Share | 8.11 | 9.12 | 7.78 | 6.11 | 597.31 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.