Banco Macro S.A. (BMA)
NYSE: BMA · Real-Time Price · USD
75.45
+1.33 (1.79%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Banco Macro Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. 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 | 1,473,637 | 1,301,851 | 1,891,346 | 1,888,379 | 395,997 | Upgrade
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| Investment Securities | 4,513,716 | 4,092,107 | 2,247,051 | 953,319 | 356,202 | Upgrade
|
| Trading Asset Securities | 980,271 | 1,012,663 | 3,559,817 | 659,986 | 70,484 | Upgrade
|
| Total Investments | 5,493,988 | 5,104,770 | 5,806,868 | 1,613,306 | 426,686 | Upgrade
|
| Gross Loans | 11,208,550 | 7,787,493 | 4,101,064 | 1,895,594 | 704,089 | Upgrade
|
| Allowance for Loan Losses | -507,491 | -162,247 | -116,825 | -34,262 | -18,761 | Upgrade
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| Net Loans | 10,701,060 | 7,625,246 | 3,984,239 | 1,861,331 | 685,327 | Upgrade
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| Property, Plant & Equipment | 234,729 | 223,580 | 157,032 | 56,030 | 19,014 | Upgrade
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| Other Intangible Assets | 182,854 | 194,003 | 163,694 | 54,309 | 16,371 | Upgrade
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| Investments in Real Estate | 905,313 | 903,021 | 683,105 | 288,243 | 85,672 | Upgrade
|
| Other Receivables | 680,511 | 768,280 | 381,684 | 165,213 | 64,315 | Upgrade
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| Restricted Cash | 3,045,224 | 2,465,076 | 1,123,543 | 446,953 | 207,730 | Upgrade
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| Other Current Assets | 147,122 | 144,313 | 147,331 | 38,720 | 8,787 | Upgrade
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| Long-Term Deferred Tax Assets | 23,098 | 2,962 | 2,168 | 229.1 | 93.09 | Upgrade
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| Other Long-Term Assets | 358,365 | 332,329 | 290,684 | 97,122 | 36,576 | Upgrade
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| Total Assets | 23,245,902 | 19,065,430 | 14,631,695 | 6,509,835 | 1,946,567 | Upgrade
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| Accrued Expenses | 271,429 | 253,629 | 229,463 | 61,922 | 19,694 | Upgrade
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| Interest Bearing Deposits | 13,690,638 | 11,079,965 | 7,339,158 | 4,033,959 | 1,147,041 | Upgrade
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| Total Deposits | 13,690,638 | 11,079,965 | 7,339,158 | 4,033,959 | 1,147,041 | Upgrade
|
| Short-Term Borrowings | 498.73 | 26,676 | 57,575 | 7.38 | 4.93 | Upgrade
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| Current Portion of Long-Term Debt | 742,389 | 84,531 | 171,861 | 12,070 | 8,451 | Upgrade
|
| Current Portion of Leases | 9,474 | 8,379 | 7,694 | 2,726 | 1,082 | Upgrade
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| Current Income Taxes Payable | 310,126 | 24,972 | 465,761 | 33,786 | 684.3 | Upgrade
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| Other Current Liabilities | 1,935,023 | 1,322,760 | 866,585 | 449,169 | 190,684 | Upgrade
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| Long-Term Debt | 756,470 | 541,560 | 714,200 | 228,631 | 79,990 | Upgrade
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| Long-Term Leases | 9,670 | 10,023 | 12,752 | 3,394 | 1,684 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 824.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,551 | 105,738 | 99,608 | 41,349 | 12,169 | Upgrade
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| Other Long-Term Liabilities | 283,390 | 277,965 | 226,098 | 46,872 | 17,460 | Upgrade
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| Total Liabilities | 18,010,659 | 13,736,196 | 10,190,755 | 4,913,887 | 1,479,770 | Upgrade
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| Common Stock | 639.41 | 639.41 | 639.41 | 639.41 | 639.41 | Upgrade
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| Additional Paid-In Capital | 12,430 | 12,430 | 12,430 | 12,430 | 12,430 | Upgrade
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| Retained Earnings | 3,570,229 | 3,677,442 | 3,088,479 | 1,015,250 | 274,752 | Upgrade
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| Comprehensive Income & Other | 1,648,918 | 1,636,579 | 1,338,378 | 567,366 | 178,902 | Upgrade
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| Total Common Equity | 5,232,216 | 5,327,090 | 4,439,925 | 1,595,685 | 466,724 | Upgrade
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| Minority Interest | 3,026 | 2,144 | 1,015 | 263.74 | 73.79 | Upgrade
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| Shareholders' Equity | 5,235,243 | 5,329,234 | 4,440,940 | 1,595,949 | 466,797 | Upgrade
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| Total Liabilities & Equity | 23,245,902 | 19,065,430 | 14,631,695 | 6,509,835 | 1,946,567 | Upgrade
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| Total Debt | 1,518,502 | 671,168 | 964,081 | 246,829 | 91,213 | Upgrade
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| Net Cash (Debt) | 1,116,558 | 1,643,345 | 5,827,597 | 2,494,389 | 436,444 | Upgrade
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| Net Cash Growth | -32.06% | -71.80% | 133.63% | 471.53% | 7.99% | Upgrade
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| Net Cash Per Share | 1746.23 | 2570.08 | 9113.98 | 3901.06 | 682.57 | Upgrade
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| Filing Date Shares Outstanding | 639.41 | 639.41 | 639.41 | 639.41 | 639.41 | Upgrade
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| Total Common Shares Outstanding | 639.41 | 639.41 | 639.41 | 639.41 | 639.41 | Upgrade
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| Book Value Per Share | 8182.84 | 8331.21 | 6943.75 | 2495.54 | 729.92 | Upgrade
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| Tangible Book Value | 5,049,362 | 5,133,087 | 4,276,231 | 1,541,376 | 450,353 | Upgrade
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| Tangible Book Value Per Share | 7896.87 | 8027.81 | 6687.74 | 2410.61 | 704.32 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.