Banco BPM S.p.A. (BIT:BAMI)
Italy flag Italy · Delayed Price · Currency is EUR
11.60
-0.11 (-0.94%)
Sep 2, 2025, 5:35 PM CET

Banco BPM Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
11,73312,13118,30313,13829,1599,417
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Investment Securities
43,54639,22536,76922,49518,95219,109
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Trading Asset Securities
11,6407,0445,2656,2524,9887,704
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Total Investments
55,18746,26942,03428,74723,93926,813
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Gross Loans
128,862127,233129,385136,606129,009132,916
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Allowance for Loan Losses
-160.43-1,732-2,347-2,868-3,600-4,760
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Net Loans
128,701125,501127,038133,738125,408128,156
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Property, Plant & Equipment
2,0562,0372,0362,0792,1722,392
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Goodwill
1,61856.7156.7156.7154.8651.1
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Other Intangible Assets
1,5691,2001,1971,1981,1591,168
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Investments in Real Estate
450.87477.18822.19955.281,1061,160
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Accrued Interest Receivable
-90.07131.4932.536.4455.12
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Other Receivables
180.094,9134,3833,3112,1881,418
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Restricted Cash
1,0421,014930.781,29810,0377,816
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Other Current Assets
196.65444.53468.69195.79229.9772.82
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Long-Term Deferred Tax Assets
2,8693,1193,8504,3204,2944,467
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Other Long-Term Assets
5,345956.75849.72737.95705.28698.95
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Total Assets
210,948198,209202,099189,808200,489183,685
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Accounts Payable
-216.85226.28197.18233.92246.95
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Accrued Expenses
313.47994.01647.03541.9619.84681.17
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Interest Bearing Deposits
2,3932,7181,6422,5652,2652,655
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Non-Interest Bearing Deposits
101,44799,21798,807103,662104,46099,012
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Total Deposits
103,840101,936100,449106,226106,725101,666
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Short-Term Borrowings
6,7786,7597,6548,5377,8298,811
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Current Portion of Leases
-109.27112.15111.33147.89137.5
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Current Income Taxes Payable
62.6441.6963.341.618.895.67
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Other Current Liabilities
26,75122,23020,6478,99712,94010,662
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Long-Term Debt
35,67034,05143,08844,98954,87744,836
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Long-Term Leases
666.41539.45561.36516.59525.99622.78
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Pension & Post-Retirement Benefits
288.16321.25337.94357.79445.18503.15
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Long-Term Deferred Tax Liabilities
514.44430.09390.59266.26293.92458.9
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Other Long-Term Liabilities
20,74815,97613,8856,0502,7462,827
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Total Liabilities
195,633183,605188,061176,792187,393171,458
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Common Stock
7,1007,1007,1007,1007,1007,100
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Retained Earnings
5,7385,5315,4584,6564,2393,813
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Treasury Stock
-50.5-66.71-22.94-18.27-8.16-14
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Comprehensive Income & Other
2,4712,0401,5031,2781,7641,327
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Total Common Equity
15,25814,60414,03813,01613,09512,225
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Minority Interest
57.640.070.070.721.111.89
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Shareholders' Equity
15,31614,60414,03813,01613,09612,227
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Total Liabilities & Equity
210,948198,209202,099189,808200,489183,685
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Total Debt
43,11441,46051,41554,15363,38054,407
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Net Cash (Debt)
-14,827-18,965-21,938-31,974-25,126-32,873
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Net Cash Per Share
-9.87-12.60-14.55-21.19-16.63-21.78
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Filing Date Shares Outstanding
1,5011,5041,5071,5071,5121,509
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Total Common Shares Outstanding
1,5011,5011,5081,5091,5121,509
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Book Value Per Share
10.169.739.318.638.668.10
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Tangible Book Value
12,07113,34712,78511,76111,88111,007
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Tangible Book Value Per Share
8.048.898.487.797.867.29
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.