Unicaja Banco, S.A. (FRA:7UB)
Germany
· Delayed Price · Currency is EUR 2.606
-0.042 (-1.59%)
At close: Dec 5, 2025
Unicaja Banco Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,792 | 663.9 | 701.63 | 589.96 | 737.38 | 560.52 | Upgrade
|
| Investment Securities | 30,329 | 28,407 | 27,576 | 28,873 | 27,293 | 24,105 | Upgrade
|
| Trading Asset Securities | 1,558 | 1,996 | 1,969 | 1,636 | 959.09 | 809.96 | Upgrade
|
| Total Investments | 31,887 | 30,403 | 29,545 | 30,509 | 28,252 | 24,915 | Upgrade
|
| Gross Loans | 51,566 | 53,773 | 53,444 | 56,741 | 58,644 | 30,188 | Upgrade
|
| Allowance for Loan Losses | - | -899.73 | -1,017 | -1,312 | -1,368 | -796.49 | Upgrade
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| Net Loans | 51,566 | 52,873 | 52,426 | 55,429 | 57,276 | 29,391 | Upgrade
|
| Property, Plant & Equipment | 1,534 | 1,155 | 1,227 | 1,287 | 1,393 | 837.06 | Upgrade
|
| Goodwill | - | 19.83 | 26 | 32.16 | 38.33 | 44.5 | Upgrade
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| Other Intangible Assets | 96 | 69.01 | 58.83 | 42.59 | 41.47 | 29.59 | Upgrade
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| Investments in Real Estate | - | 446.57 | 539.16 | 708.89 | 856.38 | 307.44 | Upgrade
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| Other Receivables | 4,296 | 83.37 | 171.49 | 459.3 | 482.44 | 37.02 | Upgrade
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| Restricted Cash | - | 6,838 | 7,338 | 4,072 | 20,560 | 6,107 | Upgrade
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| Other Current Assets | - | 252.13 | 372.42 | 687.63 | 859.35 | 429.45 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4,330 | 4,548 | 4,617 | 4,768 | 2,704 | Upgrade
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| Other Long-Term Assets | 356 | 232.26 | 198.59 | 534.62 | 285.05 | 181.8 | Upgrade
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| Total Assets | 95,527 | 97,365 | 97,153 | 98,969 | 115,550 | 65,544 | Upgrade
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| Accrued Expenses | - | 444.53 | 386.73 | 291.29 | 109.03 | 51.35 | Upgrade
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| Interest Bearing Deposits | 78,666 | 47,334 | 48,441 | 52,149 | 65,496 | 33,614 | Upgrade
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| Non-Interest Bearing Deposits | - | 27,709 | 25,084 | 28,503 | 24,316 | 16,398 | Upgrade
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| Total Deposits | 78,666 | 75,043 | 73,524 | 80,652 | 89,812 | 50,012 | Upgrade
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| Short-Term Borrowings | 686 | 6,513 | 7,636 | 3,709 | 11,891 | 7,489 | Upgrade
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| Current Portion of Leases | - | 8.89 | 9.53 | 8.89 | 1.84 | - | Upgrade
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| Current Income Taxes Payable | 446 | 47.79 | 40.98 | 36.51 | 19.67 | 21.48 | Upgrade
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| Accrued Interest Payable | - | 179.72 | 176.98 | 153.64 | 206.27 | 233.62 | Upgrade
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| Other Current Liabilities | - | 915.28 | 719.78 | 848.74 | 751.36 | 479.68 | Upgrade
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| Long-Term Debt | 4,620 | 4,099 | 4,239 | 3,329 | 2,498 | 362.93 | Upgrade
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| Long-Term Leases | - | 41.87 | 43.4 | 61.58 | 60.93 | 44.45 | Upgrade
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| Pension & Post-Retirement Benefits | - | 40.15 | 91.26 | 127.54 | 178.8 | 56.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 343.65 | 372.98 | 327.97 | 369.44 | 236.46 | Upgrade
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| Other Long-Term Liabilities | 4,128 | 2,949 | 3,266 | 2,964 | 3,326 | 2,552 | Upgrade
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| Total Liabilities | 88,546 | 90,625 | 90,507 | 92,510 | 109,224 | 61,539 | Upgrade
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| Common Stock | 6,820 | 642.86 | 663.71 | 663.71 | 663.71 | 1,580 | Upgrade
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| Additional Paid-In Capital | - | 1,209 | 1,209 | 1,209 | 1,209 | 1,209 | Upgrade
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| Retained Earnings | - | 4,245 | 4,067 | 4,068 | 3,857 | 1,037 | Upgrade
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| Treasury Stock | - | -2.65 | -2.77 | -0.24 | -3.45 | -0.18 | Upgrade
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| Comprehensive Income & Other | 144 | 645.47 | 706.35 | 518.08 | 599.29 | 178.35 | Upgrade
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| Total Common Equity | 6,964 | 6,740 | 6,644 | 6,459 | 6,326 | 4,005 | Upgrade
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| Minority Interest | 17 | 0.44 | 2.43 | 0.45 | 0.43 | 0.47 | Upgrade
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| Shareholders' Equity | 6,981 | 6,740 | 6,646 | 6,459 | 6,326 | 4,005 | Upgrade
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| Total Liabilities & Equity | 95,527 | 97,365 | 97,153 | 98,969 | 115,550 | 65,544 | Upgrade
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| Total Debt | 5,306 | 10,662 | 11,928 | 7,109 | 14,452 | 7,896 | Upgrade
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| Net Cash (Debt) | 2,044 | -8,002 | -9,257 | -4,882 | -12,756 | -6,526 | Upgrade
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| Net Cash Per Share | 0.80 | -3.06 | -3.49 | -1.84 | -6.27 | -4.12 | Upgrade
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| Filing Date Shares Outstanding | 2,570 | 2,569 | 2,652 | 2,655 | 2,651 | 1,580 | Upgrade
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| Total Common Shares Outstanding | 2,570 | 2,569 | 2,652 | 2,655 | 2,651 | 1,580 | Upgrade
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| Book Value Per Share | 2.71 | 2.62 | 2.51 | 2.43 | 2.39 | 2.54 | Upgrade
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| Tangible Book Value | 6,868 | 6,651 | 6,559 | 6,384 | 6,246 | 3,931 | Upgrade
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| Tangible Book Value Per Share | 2.67 | 2.59 | 2.47 | 2.40 | 2.36 | 2.49 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.