Macquarie Group Balance Sheet

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

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	17,915	21,892	25,483	46,030	50,169
Investment Securities	35,625	27,219	29,096	20,797	14,720
Trading Asset Securities	86,371	59,305	51,991	52,995	98,469
Total Investments	121,996	86,524	81,087	73,792	113,189
Gross Loans	254,886	206,913	177,835	160,106	135,955
Allowance for Loan Losses	-1,357	-1,265	-1,215	-1,316	-1,031
Other Adjustments to Gross Loans	-	-	-249	-218	-180
Net Loans	253,529	205,648	176,371	158,572	134,744
Property, Plant & Equipment	4,202	6,928	8,134	6,639	5,143
Goodwill	1,321	1,084	2,378	2,004	1,863
Other Intangible Assets	890	587	1,876	1,823	1,917
Investments in Real Estate	492	653	927	-	-
Other Receivables	20,176	19,217	19,020	14,949	10,437
Restricted Cash	82,973	66,579	58,416	54,323	51,197
Other Current Assets	34,437	33,874	27,387	26,825	26,853
Long-Term Deferred Tax Assets	1,974	2,085	2,077	1,797	1,552
Other Long-Term Assets	196	150	248	1,118	2,112
Total Assets	540,101	445,221	403,404	387,872	399,176
Accounts Payable	2,273	2,187	1,831	-	-
Accrued Expenses	5,371	4,439	4,612	4,906	3,889
Interest Bearing Deposits	186,394	149,928	124,657	113,284	84,737
Non-Interest Bearing Deposits	35,153	27,743	23,759	21,430	16,930
Total Deposits	221,547	177,671	148,416	134,714	101,667
Short-Term Borrowings	84,884	67,435	64,209	74,993	101,411
Current Portion of Long-Term Debt	119	1,305	1,213	-	-
Current Income Taxes Payable	924	908	785	1,087	981
Other Current Liabilities	49,765	36,642	33,874	32,465	32,973
Long-Term Debt	127,983	111,134	106,841	98,886	122,936
Long-Term Leases	804	941	918	702	586
Long-Term Unearned Revenue	376	372	504	600	259
Long-Term Deferred Tax Liabilities	359	272	383	196	216
Other Long-Term Liabilities	8,840	6,126	5,822	5,217	5,452
Total Liabilities	503,245	409,432	369,408	353,766	370,370
Common Stock	13,878	13,834	14,156	14,735	14,156
Retained Earnings	21,762	19,457	18,218	17,446	14,740
Treasury Stock	-2,677	-2,764	-2,784	-2,328	-1,858
Comprehensive Income & Other	3,105	4,829	3,891	3,302	1,523
Total Common Equity	36,068	35,356	33,481	33,155	28,561
Minority Interest	788	433	515	951	245
Shareholders' Equity	36,856	35,789	33,996	34,106	28,806
Total Liabilities & Equity	540,101	445,221	403,404	387,872	399,176
Total Debt	213,790	180,815	173,181	174,581	224,933
Net Cash (Debt)	-109,504	-99,618	-95,707	-75,556	-76,295
Net Cash Per Share	-279.64	-264.71	-251.45	-185.83	-196.22
Filing Date Shares Outstanding	366.28	364.64	365.05	369.75	368.51
Total Common Shares Outstanding	366.28	364.64	365.05	369.75	368.51
Book Value Per Share	98.47	96.96	91.72	89.67	77.51
Tangible Book Value	33,857	33,685	29,227	29,328	24,781
Tangible Book Value Per Share	92.44	92.38	80.06	79.32	67.25

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