Intesa Sanpaolo Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	37,868	40,533	89,270	112,924	14,756
Investment Securities	255,318	298,902	278,761	255,036	311,779
Trading Asset Securities	161,418	44,342	39,474	42,930	50,623
Total Investments	416,736	343,244	318,235	297,966	362,402
Gross Loans	408,655	481,918	489,673	504,792	520,115
Allowance for Loan Losses	-5,625	-7,155	-7,589	-7,764	-10,649
Net Loans	403,030	474,763	482,084	497,028	509,466
Property, Plant & Equipment	18,648	8,254	8,938	9,735	9,994
Goodwill	-	3,697	3,672	3,626	3,574
Other Intangible Assets	-	6,163	5,852	5,611	5,768
Investments in Real Estate	-	770	887	770	798
Other Receivables	53,213	2,286	2,021	3,640	4,643
Restricted Cash	-	7,740	7,701	5,427	126,882
Other Current Assets	1,065	667	264	638	1,422
Long-Term Deferred Tax Assets	-	11,266	12,601	14,610	15,253
Other Long-Term Assets	29,327	33,902	32,045	22,612	14,045
Total Assets	959,887	933,285	963,570	974,587	1,069,003
Accounts Payable	-	1,752	-	-	-
Accrued Expenses	-	2,638	2,042	2,230	2,611
Interest Bearing Deposits	43,450	86,118	80,846	92,895	117,094
Non-Interest Bearing Deposits	408,671	365,083	368,432	415,907	426,532
Total Deposits	452,121	451,201	449,278	508,802	543,626
Short-Term Borrowings	70,763	75,710	68,857	48,556	50,560
Current Income Taxes Payable	2,881	383	458	303	363
Other Current Liabilities	107	8,660	10,978	10,035	25,751
Long-Term Debt	136,999	155,304	199,193	208,433	240,571
Long-Term Leases	1,053	1,097	1,217	1,321	1,394
Long-Term Unearned Revenue	-	-	-	-	945
Pension & Post-Retirement Benefits	-	804	865	991	1,389
Long-Term Deferred Tax Liabilities	-	1,714	1,488	1,718	1,922
Other Long-Term Liabilities	230,585	168,701	165,067	130,929	135,805
Total Liabilities	894,509	867,964	899,443	913,318	1,004,937
Common Stock	10,369	10,369	10,369	10,369	10,084
Additional Paid-In Capital	-	27,601	28,003	28,053	27,286
Retained Earnings	6,087	19,707	18,806	17,233	19,403
Treasury Stock	-	-179	-140	-124	-136
Comprehensive Income & Other	48,770	7,678	6,925	5,572	7,138
Total Common Equity	65,226	65,176	63,963	61,103	63,775
Minority Interest	152	145	164	166	291
Shareholders' Equity	65,378	65,321	64,127	61,269	64,066
Total Liabilities & Equity	959,887	933,285	963,570	974,587	1,069,003
Total Debt	208,815	232,111	269,267	258,310	292,525
Net Cash (Debt)	12,474	-111,211	-110,986	-75,079	-194,888
Net Cash Per Share	-	-6.17	-6.04	-3.89	-10.06
Filing Date Shares Outstanding	-	17,778	18,257	18,965	19,400
Total Common Shares Outstanding	-	17,778	18,257	18,965	19,400
Book Value Per Share	-	3.67	3.50	3.22	3.29
Tangible Book Value	65,226	55,316	54,439	51,866	54,433
Tangible Book Value Per Share	-	3.11	2.98	2.73	2.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.