Unicaja Banco, S.A. (BME:UNI)
Spain
· Delayed Price · Currency is EUR 2.502
-0.030 (-1.18%)
At close: Mar 6, 2026
Unicaja Banco 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 | 688.96 | 664.39 | 701.63 | 589.96 | 737.38 | Upgrade
|
| Investment Securities | 29,410 | 28,407 | 27,576 | 28,873 | 27,293 | Upgrade
|
| Trading Asset Securities | 2,337 | 1,996 | 1,969 | 1,636 | 959.09 | Upgrade
|
| Total Investments | 31,747 | 30,403 | 29,545 | 30,509 | 28,252 | Upgrade
|
| Gross Loans | 55,485 | 53,773 | 53,444 | 56,741 | 58,644 | Upgrade
|
| Allowance for Loan Losses | -820.94 | -899.73 | -1,017 | -1,312 | -1,368 | Upgrade
|
| Net Loans | 54,664 | 52,873 | 52,426 | 55,429 | 57,276 | Upgrade
|
| Property, Plant & Equipment | 1,134 | 1,155 | 1,227 | 1,287 | 1,393 | Upgrade
|
| Goodwill | 13.66 | 19.83 | 26 | 32.16 | 38.33 | Upgrade
|
| Other Intangible Assets | 91.22 | 69.01 | 58.83 | 42.59 | 41.47 | Upgrade
|
| Investments in Real Estate | 389.84 | 446.57 | 539.16 | 708.89 | 856.38 | Upgrade
|
| Other Receivables | 91.77 | 83.37 | 171.49 | 459.3 | 482.44 | Upgrade
|
| Restricted Cash | 5,072 | 6,837 | 7,338 | 4,072 | 20,560 | Upgrade
|
| Other Current Assets | 177.49 | 252.13 | 372.42 | 687.63 | 859.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 4,169 | 4,330 | 4,548 | 4,617 | 4,768 | Upgrade
|
| Other Long-Term Assets | 188.12 | 232.26 | 198.59 | 534.62 | 285.05 | Upgrade
|
| Total Assets | 98,428 | 97,365 | 97,153 | 98,969 | 115,550 | Upgrade
|
| Accrued Expenses | 400.28 | 444.53 | 386.73 | 291.29 | 109.03 | Upgrade
|
| Interest Bearing Deposits | 45,817 | 47,334 | 48,441 | 52,149 | 65,496 | Upgrade
|
| Non-Interest Bearing Deposits | 27,578 | 27,709 | 25,084 | 28,503 | 24,316 | Upgrade
|
| Total Deposits | 73,396 | 75,043 | 73,524 | 80,652 | 89,812 | Upgrade
|
| Short-Term Borrowings | 8,610 | 6,513 | 7,636 | 3,709 | 11,891 | Upgrade
|
| Current Portion of Leases | 8.63 | 8.89 | 9.53 | 8.89 | 1.84 | Upgrade
|
| Current Income Taxes Payable | 53.48 | 47.79 | 40.98 | 36.51 | 19.67 | Upgrade
|
| Accrued Interest Payable | 125.3 | 179.72 | 176.98 | 153.64 | 206.27 | Upgrade
|
| Other Current Liabilities | 730.86 | 915.28 | 719.78 | 848.74 | 751.36 | Upgrade
|
| Long-Term Debt | 3,950 | 4,099 | 4,239 | 3,329 | 2,498 | Upgrade
|
| Long-Term Leases | 39.73 | 41.87 | 43.4 | 61.58 | 60.93 | Upgrade
|
| Pension & Post-Retirement Benefits | 23.31 | 40.15 | 91.26 | 127.54 | 178.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 328.71 | 343.65 | 372.98 | 327.97 | 369.44 | Upgrade
|
| Other Long-Term Liabilities | 3,670 | 2,949 | 3,266 | 2,964 | 3,326 | Upgrade
|
| Total Liabilities | 91,337 | 90,625 | 90,507 | 92,510 | 109,224 | Upgrade
|
| Common Stock | 642.86 | 642.86 | 663.71 | 663.71 | 663.71 | Upgrade
|
| Additional Paid-In Capital | 1,209 | 1,209 | 1,209 | 1,209 | 1,209 | Upgrade
|
| Retained Earnings | 4,472 | 4,245 | 4,067 | 4,068 | 3,857 | Upgrade
|
| Treasury Stock | -5.9 | -2.65 | -2.77 | -0.24 | -3.45 | Upgrade
|
| Comprehensive Income & Other | 754.91 | 645.47 | 706.35 | 518.08 | 599.29 | Upgrade
|
| Total Common Equity | 7,073 | 6,740 | 6,644 | 6,459 | 6,326 | Upgrade
|
| Minority Interest | 17.39 | 0.44 | 2.43 | 0.45 | 0.43 | Upgrade
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| Shareholders' Equity | 7,091 | 6,740 | 6,646 | 6,459 | 6,326 | Upgrade
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| Total Liabilities & Equity | 98,428 | 97,365 | 97,153 | 98,969 | 115,550 | Upgrade
|
| Total Debt | 12,609 | 10,662 | 11,928 | 7,109 | 14,452 | Upgrade
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| Net Cash (Debt) | -9,583 | -8,002 | -9,257 | -4,882 | -12,756 | Upgrade
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| Net Cash Per Share | -3.73 | -3.06 | -3.49 | -1.84 | -6.27 | Upgrade
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| Filing Date Shares Outstanding | 2,569 | 2,569 | 2,652 | 2,655 | 2,651 | Upgrade
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| Total Common Shares Outstanding | 2,569 | 2,569 | 2,652 | 2,655 | 2,651 | Upgrade
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| Book Value Per Share | 2.75 | 2.62 | 2.51 | 2.43 | 2.39 | Upgrade
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| Tangible Book Value | 6,969 | 6,651 | 6,559 | 6,384 | 6,246 | Upgrade
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| Tangible Book Value Per Share | 2.71 | 2.59 | 2.47 | 2.40 | 2.36 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.