Intesa Sanpaolo S.p.A. (ETR:IES)
Germany
· Delayed Price · Currency is EUR 5.21
+0.00 (0.10%)
At close: Mar 9, 2026
Intesa Sanpaolo 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 | 37,868 | 40,533 | 89,270 | 112,924 | 14,756 | Upgrade
|
| Investment Securities | 255,318 | 298,902 | 278,761 | 255,036 | 311,779 | Upgrade
|
| Trading Asset Securities | 161,418 | 44,342 | 39,474 | 42,930 | 50,623 | Upgrade
|
| Total Investments | 416,736 | 343,244 | 318,235 | 297,966 | 362,402 | Upgrade
|
| Gross Loans | 408,655 | 481,918 | 489,673 | 504,792 | 520,115 | Upgrade
|
| Allowance for Loan Losses | -5,625 | -7,155 | -7,589 | -7,764 | -10,649 | Upgrade
|
| Net Loans | 403,030 | 474,763 | 482,084 | 497,028 | 509,466 | Upgrade
|
| Property, Plant & Equipment | 18,648 | 8,254 | 8,938 | 9,735 | 9,994 | Upgrade
|
| Goodwill | - | 3,697 | 3,672 | 3,626 | 3,574 | Upgrade
|
| Other Intangible Assets | - | 6,163 | 5,852 | 5,611 | 5,768 | Upgrade
|
| Investments in Real Estate | - | 770 | 887 | 770 | 798 | Upgrade
|
| Other Receivables | 53,213 | 2,286 | 2,021 | 3,640 | 4,643 | Upgrade
|
| Restricted Cash | - | 7,740 | 7,701 | 5,427 | 126,882 | Upgrade
|
| Other Current Assets | 1,065 | 667 | 264 | 638 | 1,422 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 11,266 | 12,601 | 14,610 | 15,253 | Upgrade
|
| Other Long-Term Assets | 29,327 | 33,902 | 32,045 | 22,612 | 14,045 | Upgrade
|
| Total Assets | 959,887 | 933,285 | 963,570 | 974,587 | 1,069,003 | Upgrade
|
| Accounts Payable | - | 1,752 | - | - | - | Upgrade
|
| Accrued Expenses | - | 2,638 | 2,042 | 2,230 | 2,611 | Upgrade
|
| Interest Bearing Deposits | 43,450 | 86,118 | 80,846 | 92,895 | 117,094 | Upgrade
|
| Non-Interest Bearing Deposits | 408,671 | 365,083 | 368,432 | 415,907 | 426,532 | Upgrade
|
| Total Deposits | 452,121 | 451,201 | 449,278 | 508,802 | 543,626 | Upgrade
|
| Short-Term Borrowings | 70,763 | 75,710 | 68,857 | 48,556 | 50,560 | Upgrade
|
| Current Income Taxes Payable | 2,881 | 383 | 458 | 303 | 363 | Upgrade
|
| Other Current Liabilities | 107 | 8,660 | 10,978 | 10,035 | 25,751 | Upgrade
|
| Long-Term Debt | 136,999 | 155,304 | 199,193 | 208,433 | 240,571 | Upgrade
|
| Long-Term Leases | 1,053 | 1,097 | 1,217 | 1,321 | 1,394 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 945 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 804 | 865 | 991 | 1,389 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,714 | 1,488 | 1,718 | 1,922 | Upgrade
|
| Other Long-Term Liabilities | 230,585 | 168,701 | 165,067 | 130,929 | 135,805 | Upgrade
|
| Total Liabilities | 894,509 | 867,964 | 899,443 | 913,318 | 1,004,937 | Upgrade
|
| Common Stock | 10,369 | 10,369 | 10,369 | 10,369 | 10,084 | Upgrade
|
| Additional Paid-In Capital | - | 27,601 | 28,003 | 28,053 | 27,286 | Upgrade
|
| Retained Earnings | 6,087 | 19,707 | 18,806 | 17,233 | 19,403 | Upgrade
|
| Treasury Stock | - | -179 | -140 | -124 | -136 | Upgrade
|
| Comprehensive Income & Other | 48,770 | 7,678 | 6,925 | 5,572 | 7,138 | Upgrade
|
| Total Common Equity | 65,226 | 65,176 | 63,963 | 61,103 | 63,775 | Upgrade
|
| Minority Interest | 152 | 145 | 164 | 166 | 291 | Upgrade
|
| Shareholders' Equity | 65,378 | 65,321 | 64,127 | 61,269 | 64,066 | Upgrade
|
| Total Liabilities & Equity | 959,887 | 933,285 | 963,570 | 974,587 | 1,069,003 | Upgrade
|
| Total Debt | 208,815 | 232,111 | 269,267 | 258,310 | 292,525 | Upgrade
|
| Net Cash (Debt) | 12,474 | -111,211 | -110,986 | -75,079 | -194,888 | Upgrade
|
| Net Cash Per Share | - | -6.17 | -6.04 | -3.89 | -10.06 | Upgrade
|
| Filing Date Shares Outstanding | - | 17,778 | 18,257 | 18,965 | 19,400 | Upgrade
|
| Total Common Shares Outstanding | - | 17,778 | 18,257 | 18,965 | 19,400 | Upgrade
|
| Book Value Per Share | - | 3.67 | 3.50 | 3.22 | 3.29 | Upgrade
|
| Tangible Book Value | 65,226 | 55,316 | 54,439 | 51,866 | 54,433 | Upgrade
|
| Tangible Book Value Per Share | - | 3.11 | 2.98 | 2.73 | 2.81 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.