UniCredit S.p.A. (FRA:CRIP)
Germany
· Delayed Price · Currency is EUR 32.20
-1.20 (-3.59%)
At close: Mar 9, 2026
UniCredit 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 | 38,455 | 41,442 | 61,111 | 111,899 | 107,533 | Upgrade
|
| Investment Securities | 207,079 | 156,246 | 136,338 | 123,623 | 136,617 | Upgrade
|
| Trading Asset Securities | 61,454 | 56,104 | 56,759 | 61,529 | 86,692 | Upgrade
|
| Total Investments | 268,533 | 212,350 | 193,097 | 185,152 | 223,309 | Upgrade
|
| Gross Loans | 519,587 | 495,535 | 497,220 | 517,960 | 514,326 | Upgrade
|
| Allowance for Loan Losses | -8,740 | -9,269 | -10,351 | -11,886 | -13,949 | Upgrade
|
| Net Loans | 510,847 | 486,266 | 486,869 | 506,074 | 500,377 | Upgrade
|
| Property, Plant & Equipment | 6,957 | 6,988 | 7,224 | 7,781 | 7,976 | Upgrade
|
| Goodwill | 843 | 38 | - | - | - | Upgrade
|
| Other Intangible Assets | 2,097 | 2,191 | 2,272 | 2,354 | 2,234 | Upgrade
|
| Investments in Real Estate | 1,470 | 1,363 | 864 | 901 | 986 | Upgrade
|
| Accrued Interest Receivable | 1,097 | 1,024 | 848 | 863 | 722 | Upgrade
|
| Other Receivables | 9,266 | 8,910 | 7,921 | 5,027 | 4,062 | Upgrade
|
| Restricted Cash | 10,178 | 8,288 | 7,809 | 19,415 | 50,948 | Upgrade
|
| Other Current Assets | 640 | 647 | 487 | 628 | 2,527 | Upgrade
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| Long-Term Deferred Tax Assets | 8,669 | 9,588 | 10,749 | 11,849 | 11,726 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 384 | 443 | 540 | 810 | 548 | Upgrade
|
| Other Long-Term Assets | 10,802 | 4,466 | 5,183 | 5,020 | 4,279 | Upgrade
|
| Total Assets | 870,238 | 784,004 | 784,974 | 857,773 | 917,227 | Upgrade
|
| Accounts Payable | 976 | 915 | 990 | 1,275 | 1,282 | Upgrade
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| Accrued Expenses | 6,406 | 6,279 | 5,946 | 5,439 | 6,683 | Upgrade
|
| Interest Bearing Deposits | 129,931 | 119,601 | 128,047 | 175,944 | 176,640 | Upgrade
|
| Non-Interest Bearing Deposits | 397,056 | 378,552 | 381,312 | 414,584 | 431,010 | Upgrade
|
| Total Deposits | 526,987 | 498,153 | 509,359 | 590,528 | 607,650 | Upgrade
|
| Short-Term Borrowings | 77,284 | 69,532 | 55,603 | 54,361 | 80,563 | Upgrade
|
| Current Portion of Leases | 385 | 326 | 360 | 353 | 378 | Upgrade
|
| Current Income Taxes Payable | 2,197 | 1,456 | 1,191 | 1,142 | 627 | Upgrade
|
| Accrued Interest Payable | 206 | 231 | 228 | 209 | 73 | Upgrade
|
| Other Current Liabilities | 7,174 | 7,584 | 11,822 | 12,113 | 15,811 | Upgrade
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| Long-Term Debt | 128,654 | 121,209 | 120,785 | 113,580 | 123,810 | Upgrade
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| Long-Term Leases | 873 | 1,156 | 1,344 | 1,495 | 1,684 | Upgrade
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| Pension & Post-Retirement Benefits | 2,991 | 3,487 | 3,418 | 3,330 | 5,262 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 626 | 252 | 292 | 564 | 596 | Upgrade
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| Other Long-Term Liabilities | 47,370 | 10,583 | 9,393 | 9,887 | 10,158 | Upgrade
|
| Total Liabilities | 802,129 | 721,163 | 720,731 | 794,276 | 854,577 | Upgrade
|
| Common Stock | 21,454 | 21,368 | 21,278 | 21,220 | 21,133 | Upgrade
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| Additional Paid-In Capital | 23 | 23 | 23 | 2,516 | 5,446 | Upgrade
|
| Retained Earnings | 38,183 | 35,075 | 34,971 | 30,180 | 25,010 | Upgrade
|
| Treasury Stock | -2,934 | - | -1,727 | - | -200 | Upgrade
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| Comprehensive Income & Other | 10,985 | 5,975 | 9,534 | 9,423 | 10,796 | Upgrade
|
| Total Common Equity | 67,711 | 62,441 | 64,079 | 63,339 | 62,185 | Upgrade
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| Minority Interest | 398 | 400 | 164 | 158 | 465 | Upgrade
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| Shareholders' Equity | 68,109 | 62,841 | 64,243 | 63,497 | 62,650 | Upgrade
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| Total Liabilities & Equity | 870,238 | 784,004 | 784,974 | 857,773 | 917,227 | Upgrade
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| Total Debt | 207,196 | 192,223 | 178,092 | 169,789 | 206,435 | Upgrade
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| Net Cash (Debt) | -57,686 | -41,706 | -11,003 | 49,944 | 33,007 | Upgrade
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| Net Cash Growth | - | - | - | 51.31% | 71.12% | Upgrade
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| Net Cash Per Share | -37.24 | -25.45 | -5.95 | 23.91 | 14.76 | Upgrade
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| Filing Date Shares Outstanding | 1,503 | 1,542 | 1,712 | 1,935 | 2,211 | Upgrade
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| Total Common Shares Outstanding | 1,503 | 1,542 | 1,712 | 1,935 | 2,211 | Upgrade
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| Book Value Per Share | 45.05 | 40.50 | 37.42 | 32.73 | 28.12 | Upgrade
|
| Tangible Book Value | 64,771 | 60,212 | 61,807 | 60,985 | 59,951 | Upgrade
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| Tangible Book Value Per Share | 43.09 | 39.05 | 36.09 | 31.51 | 27.11 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.