Macquarie Group Limited (ASX:MQG)

Macquarie Group Balance Sheet

Financials in millions AUD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	23,455	21,892	25,483	46,030	50,169	15,882
Investment Securities	33,191	27,219	29,096	20,797	14,720	13,330
Trading Asset Securities	72,346	59,305	51,991	52,995	98,469	42,388
Total Investments	105,537	86,524	81,087	73,792	113,189	55,718
Gross Loans	225,184	207,069	177,835	160,106	135,955	106,463
Allowance for Loan Losses	-1,142	-1,265	-1,215	-1,316	-1,031	-1,131
Other Adjustments to Gross Loans	-	-156	-249	-218	-180	-306
Net Loans	224,042	205,648	176,371	158,572	134,744	105,026
Property, Plant & Equipment	6,089	6,928	8,134	6,639	5,143	4,676
Goodwill	-	1,084	2,378	2,004	1,863	1,321
Other Intangible Assets	1,786	587	1,876	1,823	1,917	1,222
Investments in Real Estate	659	653	927	-	-	-
Other Receivables	9,769	19,217	19,020	14,949	10,437	7,752
Restricted Cash	71,498	66,579	58,416	54,323	51,197	36,681
Other Current Assets	39,426	33,874	27,387	26,825	26,853	15,212
Long-Term Deferred Tax Assets	1,744	2,085	2,077	1,797	1,552	1,472
Other Long-Term Assets	211	150	248	1,118	2,112	691
Total Assets	484,216	445,221	403,404	387,872	399,176	245,653
Accounts Payable	1,793	2,187	1,831	-	-	-
Accrued Expenses	3,422	4,439	4,612	4,906	3,889	4,002
Interest Bearing Deposits	168,005	149,928	124,657	113,284	84,737	73,240
Non-Interest Bearing Deposits	30,764	27,743	23,759	21,430	16,930	10,959
Total Deposits	198,769	177,671	148,416	134,714	101,667	84,199
Short-Term Borrowings	74,808	67,435	64,209	74,993	101,411	22,121
Current Portion of Long-Term Debt	-	1,305	1,213	-	-	-
Current Income Taxes Payable	783	908	785	1,087	981	1,075
Other Current Liabilities	42,488	36,642	33,874	32,465	32,973	28,347
Long-Term Debt	118,538	111,134	106,841	98,886	122,936	80,220
Long-Term Leases	910	941	918	702	586	784
Long-Term Unearned Revenue	317	372	504	600	259	251
Long-Term Deferred Tax Liabilities	318	272	383	196	216	204
Other Long-Term Liabilities	6,876	6,126	5,822	5,217	5,452	2,099
Total Liabilities	449,022	409,432	369,408	353,766	370,370	223,302
Common Stock	13,925	13,834	14,156	14,735	14,156	10,164
Retained Earnings	19,629	19,457	18,218	17,446	14,740	12,231
Treasury Stock	-2,772	-2,764	-2,784	-2,328	-1,858	-1,633
Comprehensive Income & Other	3,779	4,829	3,891	3,302	1,523	1,286
Total Common Equity	34,561	35,356	33,481	33,155	28,561	22,048
Minority Interest	633	433	515	951	245	303
Shareholders' Equity	35,194	35,789	33,996	34,106	28,806	22,351
Total Liabilities & Equity	484,216	445,221	403,404	387,872	399,176	245,653
Total Debt	194,256	180,815	173,181	174,581	224,933	103,125
Net Cash (Debt)	-98,455	-99,618	-95,707	-75,556	-76,295	-44,855
Net Cash Per Share	-261.71	-264.71	-251.45	-185.83	-196.22	-119.47
Filing Date Shares Outstanding	365.69	364.64	365.05	369.75	368.51	346.78
Total Common Shares Outstanding	365.69	364.64	365.05	369.75	368.51	346.78
Book Value Per Share	94.51	96.96	91.72	89.67	77.51	63.58
Tangible Book Value	32,775	33,685	29,227	29,328	24,781	19,505
Tangible Book Value Per Share	89.62	92.38	80.06	79.32	67.25	56.25

Source: S&P Global Market Intelligence. Banks template. Financial Sources.