BAX:ABC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	3,127	578	836	786	678
Investment Securities	20,995	19,508	15,823	11,763	12,195
Trading Asset Securities	1,205	2,063	2,022	1,558	1,568
Total Investments	22,200	21,571	17,845	13,321	13,763
Gross Loans	20,661	19,433	19,880	18,903	17,452
Allowance for Loan Losses	-	-617	-648	-574	-605
Other Adjustments to Gross Loans	-	-128	-97	-99	-86
Net Loans	20,661	18,688	19,135	18,230	16,761
Property, Plant & Equipment	237	409	426	379	425
Goodwill	-	25	41	51	80
Accrued Interest Receivable	-	535	581	460	309
Other Receivables	-	338	341	340	333
Restricted Cash	-	3,058	3,630	2,062	1,908
Other Current Assets	-	413	447	287	181
Long-Term Deferred Tax Assets	-	187	282	220	218
Other Real Estate Owned & Foreclosed	-	36	37	40	42
Other Long-Term Assets	3,687	427	291	463	203
Total Assets	49,912	46,265	43,892	36,639	34,901
Accrued Expenses	-	785	726	613	375
Interest Bearing Deposits	30,939	27,303	27,982	25,595	25,847
Total Deposits	30,939	27,303	27,982	25,595	25,847
Short-Term Borrowings	-	786	779	809	693
Current Portion of Long-Term Debt	-	1,151	755	593	1,323
Current Income Taxes Payable	-	40	44	20	22
Accrued Interest Payable	-	1,071	1,074	693	270
Other Current Liabilities	-	35	31	-	-
Long-Term Debt	10,500	10,316	7,481	3,582	1,899
Long-Term Leases	-	59	61	55	50
Long-Term Unearned Revenue	-	18	21	18	18
Long-Term Deferred Tax Liabilities	-	29	102	64	61
Other Long-Term Liabilities	3,239	29	32	76	108
Total Liabilities	44,678	41,622	39,088	32,118	30,666
Common Stock	3,110	3,110	3,110	3,110	3,110
Retained Earnings	2,309	2,156	1,952	1,770	1,685
Treasury Stock	-6	-6	-6	-6	-6
Comprehensive Income & Other	-695	-1,053	-756	-779	-917
Total Common Equity	4,718	4,207	4,300	4,095	3,872
Minority Interest	516	436	504	426	363
Shareholders' Equity	5,234	4,643	4,804	4,521	4,235
Total Liabilities & Equity	49,912	46,265	43,892	36,639	34,901
Total Debt	10,500	12,312	9,076	5,039	3,965
Net Cash (Debt)	-2,618	-6,312	-1,796	917	2,010
Net Cash Growth	-	-	-	-54.38%	62.75%
Net Cash Per Share	-0.78	-2.04	-0.58	0.30	0.65
Filing Date Shares Outstanding	3,094	3,094	3,094	3,094	3,096
Total Common Shares Outstanding	3,094	3,094	3,094	3,094	3,096
Book Value Per Share	1.33	1.23	1.26	1.20	1.25
Tangible Book Value	4,718	4,182	4,259	4,044	3,792
Tangible Book Value Per Share	1.33	1.23	1.25	1.18	1.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.