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	89,717	112,924	14,756
Securities and Investments	157,080	150,269	127,877	119,508	67,580
Short-Term Interbank Lending and Reverse Repurchase Agreements	41,622	38,460	31,299	32,884	163,937
Trading Assets	-	150,943	-	150,616	52,731
Other Earning Assets	184,187	3,596	173,858	474	209,009
Net Loans	425,033	480,242	430,493	495,197	504,929
Net Property, Plant & Equipment	18,648	9,024	19,409	10,505	10,792
Accrued Interest and Accounts Receivable	-	-	-	-	208
Other Intangible Assets	-	9,860	-	9,237	9,342
Goodwill	-	3,697	-	3,626	3,574
Long-Term Investments	2,735	3,036	2,490	2,013	1,652
Other Non-Earning Assets	41,983	47,322	48,143	41,229	34,067
Total Assets	959,887	933,285	965,313	974,587	1,069,003
Interest-bearing deposits	563,519	443,457	547,652	454,595	458,239
Total Deposits	563,519	443,457	547,652	454,595	458,239
Short-Term Interbank Borrowing and Repurchase Agreements	56,716	45,794	92,545	138,132	165,258
Trading Liabilities	66,844	119,556	64,831	107,005	64,901
Long-Term Debt	-	110,369	-	77,400	86,558
Other Liabilities	207,430	148,788	195,958	136,186	229,981
Total Liabilities	894,509	867,964	900,986	913,318	1,004,937
Common Stock	10,369	10,369	10,369	10,369	10,084
Treasury Stock	-	-179	-	-124	-136
Additional Paid-in Capital	7,704	36,307	7,948	35,264	33,568
Accumulated Other Comprehensive Income	-1,512	-2,332	-2,009	-2,458	-233
Retained Earnings	48,665	21,011	47,655	18,052	20,492
Total Common Shareholders' Equity	65,226	65,176	63,963	61,103	63,775
Minority Interest	152	145	364	166	291
Shareholders' Equity	65,378	65,321	64,327	61,269	64,066
Total Liabilities & Equity	959,887	933,285	965,313	974,587	1,069,003
Total Debt	0	110,369	0	77,400	86,558
Net Cash (Debt)	-0	-110,369	-0	-77,400	-86,558
Net Cash Per Share	-	-	-	-4.01	-4.47
Book Value	65,226	65,176	63,963	61,103	63,775
Book Value Per Share	-	-	3.48	3.16	3.29
Tangible Book Value	65,226	51,619	63,963	48,240	50,859
Tangible Book Value Per Share	-	-	3.48	2.50	2.62

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.