Banco Comercial Português, S.A. (ELI:BCP)
Portugal
· Delayed Price · Currency is EUR 0.810
-0.002 (-0.22%)
Mar 9, 2026, 4:37 PM WET
Banco Comercial Português 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 | 4,090 | 917.33 | 1,026 | 806.49 | 963.56 | Upgrade
|
| Investment Securities | 41,394 | 35,858 | 30,164 | 22,303 | 22,646 | Upgrade
|
| Trading Asset Securities | 1,096 | 1,985 | 982 | 1,018 | 1,179 | Upgrade
|
| Total Investments | 42,489 | 37,842 | 31,146 | 23,321 | 23,825 | Upgrade
|
| Gross Loans | 58,454 | 55,620 | 55,141 | 56,255 | 57,070 | Upgrade
|
| Allowance for Loan Losses | - | -1,487 | -1,583 | -1,502 | -1,849 | Upgrade
|
| Net Loans | 58,454 | 54,134 | 53,559 | 54,752 | 55,221 | Upgrade
|
| Property, Plant & Equipment | 581.8 | 619.15 | 606.45 | 574.7 | 600.72 | Upgrade
|
| Goodwill | - | 45.24 | 44.52 | 41.34 | 147.5 | Upgrade
|
| Other Intangible Assets | 322.7 | 230.73 | 178.58 | 141.35 | 108.71 | Upgrade
|
| Investments in Real Estate | 5 | 24.18 | 39.1 | 15.22 | 2.87 | Upgrade
|
| Accrued Interest Receivable | - | 84.65 | 80.09 | 69.61 | 69.35 | Upgrade
|
| Other Receivables | 22.4 | 277.15 | 293.44 | 333.59 | 346.5 | Upgrade
|
| Restricted Cash | - | 4,923 | 3,857 | 5,429 | 7,332 | Upgrade
|
| Other Current Assets | 68.9 | 142.85 | 178.41 | 120.01 | 468.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,744 | 2,253 | 2,554 | 2,939 | 2,688 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 157.73 | 153.49 | 469.86 | 748.32 | Upgrade
|
| Other Long-Term Assets | 1,555 | 492.16 | 654.66 | 863.85 | 382.33 | Upgrade
|
| Total Assets | 109,333 | 102,144 | 94,371 | 89,877 | 92,905 | Upgrade
|
| Accounts Payable | - | 56.9 | 57.65 | 35.65 | 39.35 | Upgrade
|
| Accrued Expenses | - | 59.58 | 58.02 | 59.9 | 55.97 | Upgrade
|
| Interest Bearing Deposits | 88,552 | 83,882 | 32,454 | 26,973 | 20,367 | Upgrade
|
| Non-Interest Bearing Deposits | - | 193.97 | 45,202 | 48,841 | 49,153 | Upgrade
|
| Total Deposits | 88,552 | 84,076 | 77,656 | 75,813 | 69,520 | Upgrade
|
| Short-Term Borrowings | 42.7 | 359.92 | 422.33 | 625.8 | 701.63 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.31 | 2.01 | 1,035 | Upgrade
|
| Current Portion of Leases | - | 21.99 | 20.73 | 20.4 | 22.25 | Upgrade
|
| Current Income Taxes Payable | 86.4 | 136.01 | 197.09 | 23.68 | 20.43 | Upgrade
|
| Accrued Interest Payable | - | 193.97 | 169.84 | 163.84 | 148.52 | Upgrade
|
| Other Current Liabilities | 152.7 | 513.89 | 631.12 | 565.39 | 373.43 | Upgrade
|
| Long-Term Debt | 5,305 | 6,371 | 5,779 | 5,059 | 12,646 | Upgrade
|
| Long-Term Leases | - | 187.12 | 194.99 | 164.76 | 189.1 | Upgrade
|
| Long-Term Unearned Revenue | - | 12.07 | 10.42 | 10.16 | 9.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.8 | 7.43 | 8.8 | 11.71 | 16.93 | Upgrade
|
| Other Long-Term Liabilities | 6,128 | 1,955 | 1,874 | 1,384 | 1,065 | Upgrade
|
| Total Liabilities | 100,272 | 93,951 | 87,080 | 83,940 | 85,843 | Upgrade
|
| Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 4,725 | Upgrade
|
| Additional Paid-In Capital | 16.5 | 16.47 | 16.47 | 16.47 | 16.47 | Upgrade
|
| Retained Earnings | 1,483 | 1,291 | 1,172 | 465.92 | 397.61 | Upgrade
|
| Comprehensive Income & Other | 3,314 | 2,788 | 2,114 | 1,672 | 980.3 | Upgrade
|
| Total Common Equity | 7,813 | 7,095 | 6,303 | 5,155 | 6,119 | Upgrade
|
| Minority Interest | 1,248 | 1,098 | 987.43 | 782.11 | 942.67 | Upgrade
|
| Shareholders' Equity | 9,061 | 8,193 | 7,290 | 5,937 | 7,062 | Upgrade
|
| Total Liabilities & Equity | 109,333 | 102,144 | 94,371 | 89,877 | 92,905 | Upgrade
|
| Total Debt | 5,348 | 6,940 | 6,418 | 5,872 | 14,594 | Upgrade
|
| Net Cash (Debt) | -162.8 | -3,939 | -4,410 | -4,048 | -12,276 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.26 | -0.29 | -0.27 | -0.81 | Upgrade
|
| Filing Date Shares Outstanding | 14,805 | 15,114 | 15,114 | 15,114 | 15,114 | Upgrade
|
| Total Common Shares Outstanding | 14,805 | 15,114 | 15,114 | 15,114 | 15,114 | Upgrade
|
| Book Value Per Share | 0.50 | 0.44 | 0.39 | 0.31 | 0.40 | Upgrade
|
| Tangible Book Value | 7,491 | 6,819 | 6,080 | 4,972 | 5,863 | Upgrade
|
| Tangible Book Value Per Share | 0.48 | 0.42 | 0.38 | 0.30 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.