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Banco Macro S.A. (BCBA:BMA)
Argentina flag Argentina · Delayed Price · Currency is ARS
12,220
-480 (-3.78%)
Aug 14, 2026, 4:59 PM BRT

Banco Macro Balance Sheet

Millions ARS. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
39,5971,473,6371,301,8511,891,3461,888,379395,997
Investment Securities
117,3114,512,7504,091,3142,247,051953,319356,202
Trading Asset Securities
16,448980,2711,012,6633,559,817659,98670,484
Total Investments
133,7605,493,0215,103,9775,806,8681,613,306426,686
Gross Loans
63,60011,271,7637,834,3184,101,0641,895,594704,089
Allowance for Loan Losses
-22.51-507,532-162,271-116,825-34,262-18,761
Other Adjustments to Gross Loans
--63,213-46,825---
Net Loans
63,57810,701,0187,625,2223,984,2391,861,331685,327
Property, Plant & Equipment
247.88234,729223,580157,03256,03019,014
Other Intangible Assets
-182,854194,003163,69454,30916,371
Investments in Real Estate
-905,313903,021683,105288,24385,672
Other Receivables
10,431680,511768,280381,684165,21364,315
Restricted Cash
-3,045,2242,465,0761,123,543446,953207,730
Other Current Assets
2,003141,653144,313147,33138,7208,787
Long-Term Deferred Tax Assets
-23,0982,9622,168229.193.09
Other Long-Term Assets
420.7358,365332,322290,68497,12236,576
Total Assets
250,03723,239,42419,064,60514,631,6956,509,8351,946,567

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
188.44271,429253,629229,46361,92219,694
Interest Bearing Deposits
12,25313,690,63811,079,9657,339,1584,033,9591,147,041
Non-Interest Bearing Deposits
156,496-----
Total Deposits
168,74913,690,63811,079,9657,339,1584,033,9591,147,041
Short-Term Borrowings
-498.7326,67657,5757.384.93
Current Portion of Long-Term Debt
-742,38984,531171,86112,0708,451
Current Portion of Leases
-9,4748,3797,6942,7261,082
Current Income Taxes Payable
1,251304,65624,972465,76133,786684.3
Other Current Liabilities
10,4221,935,0861,322,814866,585449,169190,684
Long-Term Debt
-756,470541,560714,200228,63179,990
Long-Term Leases
151.939,67010,02312,7523,3941,684
Pension & Post-Retirement Benefits
-----824.01
Long-Term Deferred Tax Liabilities
-1,177105,43099,60841,34912,169
Other Long-Term Liabilities
368.43283,390277,965226,09846,87217,460
Total Liabilities
181,13118,004,87813,735,94310,190,7554,913,8871,479,770

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
86.5639.41639.41639.41639.41639.41
Additional Paid-In Capital
0.7112,43012,43012,43012,43012,430
Retained Earnings
-14,4523,569,5333,676,7443,088,4791,015,250274,752
Comprehensive Income & Other
83,2711,648,9181,636,7061,338,378567,366178,902
Total Common Equity
68,9065,231,5205,326,5194,439,9251,595,685466,724
Minority Interest
-3,0262,1441,015263.7473.79
Shareholders' Equity
68,9065,234,5465,328,6624,440,9401,595,949466,797
Total Liabilities & Equity
250,03723,239,42419,064,60514,631,6956,509,8351,946,567

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
151.931,518,502671,168964,081246,82991,213
Net Cash (Debt)
55,8941,116,5581,643,3455,827,5972,494,389436,444
Net Cash Growth
-96.00%-32.06%-71.80%133.63%471.53%7.99%
Net Cash Per Share
-1746.232570.089113.983901.06682.57
Filing Date Shares Outstanding
-639.41639.41639.41639.41639.41
Total Common Shares Outstanding
-639.41639.41639.41639.41639.41
Book Value Per Share
-8181.758330.326943.752495.54729.92
Tangible Book Value
68,9065,048,6665,132,5164,276,2311,541,376450,353
Tangible Book Value Per Share
-7895.788026.916687.742410.61704.32