Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France (EPA:CAF)
France
· Delayed Price · Currency is EUR 112.50
-2.50 (-2.17%)
At close: Mar 9, 2026
EPA:CAF 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 | - | 2,426 | 3,875 | 4,894 | 7,181 | Upgrade
|
| Investment Securities | - | 8,805 | 7,384 | 6,690 | 7,110 | Upgrade
|
| Trading Asset Securities | - | 526.84 | 479.17 | 451.47 | 493.03 | Upgrade
|
| Total Investments | - | 9,332 | 7,864 | 7,142 | 7,603 | Upgrade
|
| Gross Loans | - | 63,635 | 60,071 | 60,423 | 53,994 | Upgrade
|
| Allowance for Loan Losses | - | -549.45 | -574.18 | -537.94 | -490.62 | Upgrade
|
| Net Loans | - | 63,085 | 59,497 | 59,885 | 53,504 | Upgrade
|
| Property, Plant & Equipment | - | 207.69 | 230.38 | 251.23 | 275.7 | Upgrade
|
| Other Intangible Assets | - | 0.33 | 0.35 | 0.41 | 0.9 | Upgrade
|
| Investments in Real Estate | - | 71.78 | 37.99 | 34.81 | 35.68 | Upgrade
|
| Accrued Interest Receivable | - | 157.62 | 199.3 | 140.98 | 215.84 | Upgrade
|
| Other Receivables | - | 413.6 | 281.5 | 242.74 | 658.82 | Upgrade
|
| Restricted Cash | - | 2.02 | 1.86 | 10.26 | 15.16 | Upgrade
|
| Other Current Assets | - | 5.85 | 11.03 | 23.95 | 2.47 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 53.07 | 77.76 | 77.49 | 57.03 | Upgrade
|
| Other Long-Term Assets | - | 113.9 | 334.53 | 214.45 | 3.4 | Upgrade
|
| Total Assets | - | 75,869 | 72,410 | 72,918 | 69,553 | Upgrade
|
| Accounts Payable | - | 548.7 | 905.32 | 1,697 | 207.04 | Upgrade
|
| Accrued Expenses | - | 475.17 | 500.35 | 412.21 | 275.34 | Upgrade
|
| Interest Bearing Deposits | - | 44,249 | 40,668 | 39,575 | 37,662 | Upgrade
|
| Non-Interest Bearing Deposits | - | 20,180 | 20,475 | 22,130 | 22,196 | Upgrade
|
| Total Deposits | - | 64,429 | 61,143 | 61,704 | 59,858 | Upgrade
|
| Short-Term Borrowings | - | 1,233 | 1,343 | 844.98 | 873.66 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.68 | 24.5 | 101.25 | 316.04 | Upgrade
|
| Current Portion of Leases | - | 38.76 | 46.29 | 57.47 | 14.42 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.78 | 3.48 | 13.57 | Upgrade
|
| Other Current Liabilities | - | 185.18 | 121.71 | 114.17 | 175.77 | Upgrade
|
| Long-Term Debt | - | 401.66 | 235.13 | 303.23 | 188.24 | Upgrade
|
| Long-Term Leases | - | - | - | - | 44.64 | Upgrade
|
| Long-Term Unearned Revenue | - | 121.59 | 102.39 | 94.7 | 102.22 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 1.19 | 3.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.46 | 0.81 | 1.08 | 0.22 | Upgrade
|
| Other Long-Term Liabilities | - | 233.82 | 233.03 | 228.41 | 246.56 | Upgrade
|
| Total Liabilities | - | 67,669 | 64,659 | 65,563 | 62,318 | Upgrade
|
| Common Stock | - | 120.25 | 119.16 | 119.46 | 114.24 | Upgrade
|
| Additional Paid-In Capital | - | 236.29 | 236.56 | 236.88 | 237.24 | Upgrade
|
| Retained Earnings | - | 191.88 | 244.22 | 369.77 | 331.21 | Upgrade
|
| Treasury Stock | - | -5.47 | -4.11 | -4.92 | -5.27 | Upgrade
|
| Comprehensive Income & Other | - | 7,656 | 7,155 | 6,633 | 6,558 | Upgrade
|
| Total Common Equity | - | 8,199 | 7,751 | 7,355 | 7,235 | Upgrade
|
| Minority Interest | - | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | - | 8,199 | 7,751 | 7,355 | 7,235 | Upgrade
|
| Total Liabilities & Equity | - | 75,869 | 72,410 | 72,918 | 69,553 | Upgrade
|
| Total Debt | - | 1,675 | 1,649 | 1,307 | 1,437 | Upgrade
|
| Net Cash (Debt) | - | 1,278 | 2,705 | 4,039 | 6,237 | Upgrade
|
| Net Cash Growth | - | -52.76% | -33.03% | -35.24% | 51.88% | Upgrade
|
| Net Cash Per Share | - | 46.01 | 97.14 | 144.44 | 222.55 | Upgrade
|
| Filing Date Shares Outstanding | - | 27.77 | 27.84 | 27.96 | 28.03 | Upgrade
|
| Total Common Shares Outstanding | - | 27.77 | 27.84 | 27.96 | 28.03 | Upgrade
|
| Book Value Per Share | - | 295.28 | 278.38 | 263.01 | 258.15 | Upgrade
|
| Tangible Book Value | - | 8,199 | 7,751 | 7,354 | 7,234 | Upgrade
|
| Tangible Book Value Per Share | - | 295.27 | 278.36 | 263.00 | 258.11 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.