Intesa Sanpaolo S.p.A. (BIT:ISP)

Intesa Sanpaolo Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	37,868	40,533
Securities and Investments	163,441	150,269
Short-Term Interbank Lending and Reverse Repurchase Agreements	46,005	38,460
Trading Assets	162,472	150,943
Other Earning Assets	2,059	3,596
Net Loans	486,705	480,242
Net Property, Plant & Equipment	8,645	9,024
Other Intangible Assets	10,003	9,860
Goodwill	3,699	3,697
Long-Term Investments	2,735	3,036
Other Non-Earning Assets	39,954	47,322
Total Assets	959,887	933,285
Interest-bearing deposits	466,380	443,457
Total Deposits	466,380	443,457
Short-Term Interbank Borrowing and Repurchase Agreements	57,715	45,794
Trading Liabilities	115,808	119,556
Long-Term Debt	99,349	110,369
Other Liabilities	155,257	148,788
Total Liabilities	894,509	867,964
Preferred Stock	7,704	8,706
Common Stock	10,369	10,369
Treasury Stock	-240	-179
Additional Paid-in Capital	24,279	27,601
Accumulated Other Comprehensive Income	-1,512	-2,332
Retained Earnings	24,626	21,011
Total Common Shareholders' Equity	65,226	65,176
Minority Interest	152	145
Shareholders' Equity	65,378	65,321
Total Liabilities & Equity	959,887	933,285
Total Debt	99,349	110,369
Net Cash (Debt)	-99,349	-110,369
Net Cash Per Share	-5.65	-6.13
Book Value	65,226	65,176
Book Value Per Share	3.71	3.62
Tangible Book Value	51,524	51,619
Tangible Book Value Per Share	2.93	2.86

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