FinecoBank Banca Fineco S.p.A. (BIT:FBK)

FinecoBank Banca Fineco Balance Sheet

Financials in millions EUR. 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	1,829	1,875	1,963	2,267	1,470	1,464
Investment Securities	2,670	2,750	2,664	2,857	3,842	5,686
Trading Asset Securities	483.14	494.97	555.81	721.38	1,442	146.15
Total Investments	3,154	3,245	3,220	3,578	5,284	5,833
Gross Loans	32,152	29,981	27,122	24,890	27,394	24,996
Allowance for Loan Losses	-36.83	-38.36	-36.97	-38.11	-41.58	-38.51
Net Loans	32,115	29,942	27,085	24,852	27,353	24,957
Property, Plant & Equipment	152.72	152.04	146.3	146.5	146.21	148.58
Goodwill	89.6	89.6	89.6	89.6	89.6	89.6
Other Intangible Assets	34.05	34.01	35.24	34.47	36.79	39.08
Investments in Real Estate	-	-	-	-	-	1.76
Accrued Interest Receivable	150.42	121.79	113.45	102.63	97.39	93.13
Other Receivables	405.9	867.24	1,274	1,634	1,109	520.73
Restricted Cash	328.67	309.49	283.36	269.08	311.36	298.04
Other Current Assets	369.37	587.09	387.05	254.22	290.7	346.95
Long-Term Deferred Tax Assets	25.32	25.54	53.25	50	46.58	42.97
Other Long-Term Assets	47.4	45.14	37.3	35.6	31.59	26.98
Total Assets	38,705	37,296	34,689	33,316	36,269	33,867

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	115.72	133.55	144.31	120.67	107.56	132.27
Interest Bearing Deposits	32,329	31,646	29,635	28,401	30,547	30,616
Total Deposits	32,329	31,646	29,635	28,401	30,547	30,616
Short-Term Borrowings	1,020	812.91	344.42	218.21	987.16	212.15
Current Portion of Leases	-	11.25	-	-	-	-
Current Income Taxes Payable	64.03	24.54	19.52	86.71	42.63	35.86
Other Current Liabilities	853.57	924.9	989.85	1,150	1,889	338.96
Long-Term Debt	1,307	811.16	810.23	809.26	497.93	497.27
Long-Term Leases	57.83	50.44	58.17	61.38	63.35	65.34
Long-Term Unearned Revenue	17.72	18.31	17.62	19.2	19.57	17.89
Pension & Post-Retirement Benefits	4.07	4.07	4.36	4.38	3.94	5.03
Other Long-Term Liabilities	539.31	305.84	275.75	249.92	201.08	219.62
Total Liabilities	36,308	34,743	32,300	31,121	34,358	32,140

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	201.92	201.82	201.63	201.51	201.34	201.27
Additional Paid-In Capital	1.93	1.93	1.93	1.93	1.93	1.93
Retained Earnings	1,656	1,813	1,654	1,453	1,165	994.52
Treasury Stock	-1.2	-1.28	-1.08	-1.24	-1.71	-1.44
Comprehensive Income & Other	537.79	537.73	532.48	539.04	543.55	530.52
Shareholders' Equity	2,397	2,553	2,389	2,195	1,910	1,727
Total Liabilities & Equity	38,705	37,296	34,689	33,316	36,269	33,867

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	2,385	1,686	1,213	1,089	1,548	774.75
Net Cash (Debt)	158.73	899.77	1,528	2,101	1,569	1,099
Net Cash Growth	22.38%	-41.12%	-27.27%	33.93%	42.79%	22.47%
Net Cash Per Share	0.26	1.47	2.50	3.43	2.57	1.80
Filing Date Shares Outstanding	611.82	611.49	610.92	610.54	609.98	609.78
Total Common Shares Outstanding	611.82	611.49	610.92	610.54	609.98	609.78
Book Value Per Share	3.92	4.18	3.91	3.59	3.13	2.83
Tangible Book Value	2,273	2,430	2,264	2,071	1,784	1,598
Tangible Book Value Per Share	3.72	3.97	3.71	3.39	2.92	2.62

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:

Aug 31, 2026

Data Sources Report a data error