Banca Monte dei Paschi di Siena S.p.A. (BIT:BMPS)
Italy · Delayed Price · Currency is EUR 11.52
+0.12 (1.04%)
Aug 31, 2026, 10:14 AM CET
BIT:BMPS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 11,020 | 14,632 | 13,249 | 14,317 | 12,539 | 1,742 |
Investment Securities | 16,460 | 32,807 | 12,014 | 11,434 | 10,220 | 13,600 |
Trading Asset Securities | 27,115 | 24,359 | 5,903 | 6,149 | 6,610 | 9,948 |
Total Investments | 43,575 | 57,166 | 17,917 | 17,583 | 16,830 | 23,548 |
Gross Loans | 174,110 | 153,595 | 83,482 | 84,250 | 85,168 | 87,979 |
Allowance for Loan Losses | - | -2,881 | -2,183 | -2,192 | -2,029 | -2,385 |
Net Loans | 174,110 | 150,713 | 81,298 | 82,058 | 83,139 | 85,594 |
Property, Plant & Equipment | 3,309 | 2,619 | 1,822 | 2,229 | 2,072 | 2,236 |
Goodwill | 2,170 | 2,961 | 7.9 | 7.9 | 7.9 | 7.9 |
Other Intangible Assets | 1,478 | 374.87 | 148.17 | 170.32 | 154.75 | 177.33 |
Investments in Real Estate | - | 621.79 | 286.68 | - | 303.69 | 254.24 |
Accrued Interest Receivable | - | - | - | - | - | 516.79 |
Other Receivables | 96.8 | 3,160 | 2,190 | 2,210 | 1,756 | 1,166 |
Restricted Cash | - | 930.1 | 535.01 | 501.75 | 524.15 | 20,745 |
Other Current Assets | 96.9 | 2,021 | 1,790 | 694.88 | 677.67 | 165.34 |
Long-Term Deferred Tax Assets | 3,777 | 4,088 | 2,433 | 1,843 | 1,498 | 1,046 |
Other Long-Term Assets | 6,267 | 2,342 | 910.49 | 982.13 | 701.55 | 633.21 |
Total Assets | 245,898 | 241,641 | 122,602 | 122,614 | 120,235 | 137,869 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 592.32 | 191.75 | 195.62 | 197.85 | 277.49 |
Accrued Expenses | - | 1,366 | 854.69 | 1,046 | 1,283 | 417.37 |
Interest Bearing Deposits | 120,840 | 16,859 | 7,469 | 5,735 | 5,398 | 7,188 |
Non-Interest Bearing Deposits | - | 92,386 | 66,408 | 65,735 | 65,982 | 66,277 |
Total Deposits | 120,840 | 109,245 | 73,877 | 71,470 | 71,381 | 73,466 |
Short-Term Borrowings | 958.3 | 34,505 | 17,306 | 8,049 | 2,832 | 8,469 |
Current Portion of Leases | - | 85.22 | 46.46 | 43.91 | 49.13 | 43.27 |
Current Income Taxes Payable | 166.7 | 218.09 | 1.28 | 3.6 | 0.02 | 0.01 |
Other Current Liabilities | 13,465 | 7,164 | 2,595 | 1,885 | 2,592 | 3,118 |
Long-Term Debt | 73,570 | 53,461 | 12,867 | 26,774 | 30,602 | 42,121 |
Long-Term Leases | - | 321.59 | 120.07 | 147.25 | 162.07 | 182.9 |
Pension & Post-Retirement Benefits | 86.2 | 88.92 | 72.99 | 75.37 | 96.8 | 189.06 |
Long-Term Deferred Tax Liabilities | 1,234 | 947.18 | 4.34 | 5.46 | 6.62 | 7.04 |
Other Long-Term Liabilities | 6,924 | 3,437 | 3,016 | 2,940 | 3,172 | 3,403 |
Total Liabilities | 217,243 | 211,431 | 110,952 | 112,635 | 112,374 | 131,695 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 17,978 | 17,978 | 7,453 | 7,453 | 7,453 | 9,195 |
Additional Paid-In Capital | 3,062 | 3,147 | - | - | - | - |
Retained Earnings | 1,118 | 5,793 | 4,138 | 2,629 | -178.36 | -3,211 |
Treasury Stock | - | -1.76 | - | - | - | - |
Comprehensive Income & Other | 4,245 | 1,045 | 57.22 | -104.16 | 584.9 | 188.41 |
Total Common Equity | 26,403 | 27,961 | 11,649 | 9,978 | 7,860 | 6,173 |
Minority Interest | 2,252 | 2,248 | 0.34 | 0.65 | 0.94 | 1.35 |
Shareholders' Equity | 28,655 | 30,210 | 11,649 | 9,979 | 7,861 | 6,174 |
Total Liabilities & Equity | 245,898 | 241,641 | 122,602 | 122,614 | 120,235 | 137,869 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 74,528 | 88,372 | 30,340 | 35,014 | 33,645 | 50,817 |
Net Cash (Debt) | -36,394 | -34,243 | -3,233 | -7,245 | -10,372 | -33,147 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.71 | -19.38 | -2.57 | -5.75 | -49.42 | -3361.54 |
Filing Date Shares Outstanding | 3,038 | 3,038 | 1,260 | 1,260 | 1,260 | 10.02 |
Total Common Shares Outstanding | 3,038 | 3,038 | 1,260 | 1,260 | 1,260 | 10.02 |
Book Value Per Share | 8.69 | 9.20 | 9.25 | 7.92 | 6.24 | 615.78 |
Tangible Book Value | 22,755 | 24,625 | 11,493 | 9,800 | 7,697 | 5,987 |
Tangible Book Value Per Share | 7.49 | 8.11 | 9.12 | 7.78 | 6.11 | 597.31 |