Grupo Financiero Banorte, S.A.B. de C.V. (BMV:GFNORTEO)
Mexico
· Delayed Price · Currency is MXN 190.60
-1.78 (-0.93%)
Apr 29, 2026, 9:41 AM CST
Grupo Financiero Banorte Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 90,150 | 74,330 | 72,719 | 74,250 | 82,287 | 72,912 | Upgrade
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| Investment Securities | 1,082,994 | 521,854 | 481,988 | 494,724 | 411,553 | 526,491 | Upgrade
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| Trading Asset Securities | 19,392 | 18,283 | 22,130 | 33,399 | 37,555 | 27,996 | Upgrade
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| Total Investments | 1,102,386 | 540,137 | 504,118 | 528,123 | 449,108 | 554,487 | Upgrade
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| Gross Loans | 1,283,138 | 1,321,353 | 1,221,779 | 1,072,197 | 951,429 | 852,518 | Upgrade
|
| Allowance for Loan Losses | -25,523 | -24,097 | -20,434 | -19,857 | -17,899 | -16,251 | Upgrade
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| Other Adjustments to Gross Loans | - | -21,459 | -19,439 | -18,835 | -12,387 | -18,864 | Upgrade
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| Net Loans | 1,257,616 | 1,275,797 | 1,181,906 | 1,033,505 | 921,143 | 817,403 | Upgrade
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| Property, Plant & Equipment | 39,640 | 39,809 | 36,353 | 34,454 | 35,897 | 21,451 | Upgrade
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| Goodwill | 27,511 | 27,478 | 28,067 | 26,825 | 26,741 | 26,732 | Upgrade
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| Other Intangible Assets | 11,199 | 11,590 | 14,898 | 17,270 | 18,088 | - | Upgrade
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| Other Receivables | 80,657 | 33,583 | 41,892 | 33,857 | 32,319 | 36,862 | Upgrade
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| Restricted Cash | - | 25,965 | 25,985 | 25,980 | 25,967 | 25,930 | Upgrade
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| Other Current Assets | 17,669 | 33,204 | 35,240 | 30,865 | 30,774 | 22,537 | Upgrade
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| Long-Term Deferred Tax Assets | 1,885 | 3,437 | 5,245 | - | - | - | Upgrade
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| Other Real Estate Owned & Foreclosed | 4,596 | 4,647 | 4,600 | 4,881 | 2,961 | 1,873 | Upgrade
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| Other Long-Term Assets | 2,600 | 526,293 | 518,681 | 463,654 | 443,716 | 243,393 | Upgrade
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| Total Assets | 2,635,909 | 2,598,663 | 2,471,209 | 2,274,859 | 2,070,072 | 1,850,879 | Upgrade
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| Accrued Expenses | 11,296 | 6,596 | 6,815 | 7,163 | 6,018 | 1,380 | Upgrade
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| Interest Bearing Deposits | 393,688 | 697,516 | 640,916 | 584,028 | 458,418 | 385,538 | Upgrade
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| Non-Interest Bearing Deposits | 810,025 | 497,326 | 442,851 | 424,912 | 412,119 | 381,534 | Upgrade
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| Total Deposits | 1,203,713 | 1,194,842 | 1,083,767 | 1,008,940 | 870,537 | 767,072 | Upgrade
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| Short-Term Borrowings | 519,155 | 527,214 | 538,074 | 492,950 | 474,877 | 414,124 | Upgrade
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| Current Portion of Long-Term Debt | 62,001 | 62,401 | 64,223 | 59,604 | 39,719 | 46,034 | Upgrade
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| Current Income Taxes Payable | 4,249 | 9,172 | 9,130 | 6,933 | 10,733 | 1,614 | Upgrade
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| Accrued Interest Payable | - | 1,481 | 1,899 | 1,846 | 1,133 | 679 | Upgrade
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| Other Current Liabilities | 15,125 | 19,445 | 21,255 | 29,078 | 28,205 | 16,722 | Upgrade
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| Long-Term Debt | 84,471 | 91,058 | 101,591 | 70,935 | 85,736 | 94,267 | Upgrade
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| Long-Term Leases | 4,831 | 4,717 | 4,577 | 3,947 | 6,771 | - | Upgrade
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| Long-Term Unearned Revenue | - | 3 | 87 | 347 | 127 | 90 | Upgrade
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| Pension & Post-Retirement Benefits | - | 6,846 | 5,464 | 3,906 | 3,145 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 3,346 | Upgrade
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| Other Long-Term Liabilities | 466,636 | 422,675 | 385,899 | 340,005 | 304,040 | 268,311 | Upgrade
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| Total Liabilities | 2,371,478 | 2,346,450 | 2,222,781 | 2,025,654 | 1,831,041 | 1,613,639 | Upgrade
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| Common Stock | 9,711 | 9,718 | 9,756 | 10,032 | 10,000 | 10,001 | Upgrade
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| Additional Paid-In Capital | 41,869 | 42,140 | 48,161 | 47,648 | 48,440 | 48,292 | Upgrade
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| Retained Earnings | 179,427 | 165,336 | 170,319 | 155,928 | 145,218 | 165,124 | Upgrade
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| Comprehensive Income & Other | 30,125 | 31,896 | 21,173 | 35,745 | 32,384 | 10,817 | Upgrade
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| Total Common Equity | 261,132 | 249,090 | 249,409 | 249,353 | 236,042 | 234,234 | Upgrade
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| Minority Interest | 3,299 | 3,123 | -981 | -148 | 2,989 | 3,006 | Upgrade
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| Shareholders' Equity | 264,431 | 252,213 | 248,428 | 249,205 | 239,031 | 237,240 | Upgrade
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| Total Liabilities & Equity | 2,635,909 | 2,598,663 | 2,471,209 | 2,274,859 | 2,070,072 | 1,850,879 | Upgrade
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| Total Debt | 670,458 | 685,390 | 708,465 | 627,436 | 607,103 | 554,425 | Upgrade
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| Net Cash (Debt) | -560,016 | -583,484 | -607,721 | -462,954 | -464,022 | -449,030 | Upgrade
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| Net Cash Per Share | -197.43 | -206.32 | -213.29 | -161.72 | -160.93 | -155.73 | Upgrade
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| Filing Date Shares Outstanding | 3,092 | 2,777 | 2,787 | 2,866 | 2,857 | 2,857 | Upgrade
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| Total Common Shares Outstanding | 3,092 | 2,777 | 2,787 | 2,866 | 2,857 | 2,857 | Upgrade
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| Book Value Per Share | 84.46 | 89.71 | 89.48 | 86.99 | 82.62 | 81.97 | Upgrade
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| Tangible Book Value | 222,421 | 210,022 | 206,444 | 205,258 | 191,213 | 207,502 | Upgrade
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| Tangible Book Value Per Share | 71.94 | 75.64 | 74.06 | 71.61 | 66.93 | 72.62 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.