Banco Hipotecario S.A. (BCBA:BHIP)

Banco Hipotecario Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	62,080	46,096	46,216	215,137	21,315	10,508
Investment Securities	291,175	751,613	420,818	2,211,101	416,990	437,161
Trading Asset Securities	1,419,775	554,875	1,583,062	347,202	399,402	54,262
Total Investments	1,710,949	1,306,488	2,003,880	2,558,304	816,392	491,423
Gross Loans	1,469,435	1,366,457	924,756	316,431	241,576	114,547
Allowance for Loan Losses	-110,303	-84,667	-19,971	-12,324	-7,406	-14,290
Other Adjustments to Gross Loans	-24.83	-26.83	-42.03	-20.53	-45.98	-17.76
Net Loans	1,359,107	1,281,763	904,743	304,086	234,124	100,239
Property, Plant & Equipment	124,525	109,226	111,104	87,163	39,840	13,979
Other Intangible Assets	12,344	10,122	8,957	4,887	1,956	747.56
Investments in Real Estate	18,990	16,905	16,802	13,546	5,341	2,100
Accrued Interest Receivable	-	-	-	6,238	2,614	1,855
Other Receivables	11,474	11,736	10,068	9,618	6,040	2,770
Restricted Cash	384,146	429,083	320,691	-	64,935	24,772
Other Current Assets	29,595	35,469	8,509	31,745	30,761	18,609
Long-Term Deferred Tax Assets	4,705	1,241	1,463	493.28	856.77	3,862
Other Long-Term Assets	147,506	489,542	355,577	64,659	30,221	12,212
Total Assets	3,865,420	3,737,671	3,788,009	3,295,876	1,254,396	683,076

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	32,499	48,429	67,569	47,019	21,743	6,217
Interest Bearing Deposits	2,615,872	2,300,079	2,313,923	2,460,911	921,025	563,520
Total Deposits	2,615,872	2,300,079	2,313,923	2,460,911	921,025	563,520
Short-Term Borrowings	229,883	210,105	87,431	-	0.49	2,528
Current Portion of Long-Term Debt	-	-	21,513	27,976	10,160	22,683
Current Portion of Leases	1,205	1,403	1,779	2,027	-	-
Current Income Taxes Payable	7,337	4,415	84,059	7,096	2,076	827.7
Other Current Liabilities	177,790	489,204	345,166	100,427	24,740	11,030
Long-Term Debt	1,512	1,481	3,539	61,467	35,605	15,044
Long-Term Leases	1,829	1,544	1,561	583.22	1,247	773.59
Pension & Post-Retirement Benefits	1,166	2,200	4,767	2,831	529.39	151.94
Long-Term Deferred Tax Liabilities	-	2,358	28,898	23,997	8,710	-
Other Long-Term Liabilities	119,359	80,026	170,679	93,600	70,592	15,847
Total Liabilities	3,188,452	3,141,245	3,130,884	2,827,934	1,096,429	638,623

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,483	1,481	1,479	1,476	1,474	1,472
Retained Earnings	209,537	189,832	246,209	162,127	18,855	-8,184
Comprehensive Income & Other	449,630	384,594	384,596	292,008	133,298	49,990
Total Common Equity	660,650	575,907	632,284	455,612	153,627	43,278
Minority Interest	16,319	20,520	24,842	12,330	4,341	1,174
Shareholders' Equity	676,969	596,427	657,126	467,942	157,968	44,453
Total Liabilities & Equity	3,865,420	3,737,671	3,788,009	3,295,876	1,254,396	683,076

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	234,429	214,532	115,822	92,053	47,013	41,029
Net Cash (Debt)	1,339,170	416,988	1,533,511	2,539,331	679,453	400,100
Net Cash Growth	502.08%	-72.81%	-39.61%	273.73%	69.82%	560.53%
Net Cash Per Share	904.02	281.69	1037.77	1721.65	461.20	271.93
Filing Date Shares Outstanding	1,500	1,500	1,500	1,533	1,474	1,472
Total Common Shares Outstanding	1,500	1,500	1,500	1,533	1,474	1,472
Book Value Per Share	440.43	383.97	421.52	297.19	104.24	29.40
Tangible Book Value	648,306	565,785	623,327	450,725	151,671	42,531
Tangible Book Value Per Share	432.20	377.22	415.55	294.00	102.91	28.89

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error