Intesa Sanpaolo Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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	81,217	37,868	40,533	89,270	112,924	14,756
Securities and Investments	170,637	163,441	150,269	140,753	119,508	67,580
Short-Term Interbank Lending and Reverse Repurchase Agreements	-	46,005	38,460	32,899	32,884	163,937
Trading Assets	57,439	163,862	153,846	145,905	150,939	54,855
Other Earning Assets	189,525	669	693	813	151	207,093
Net Loans	437,125	486,705	480,242	486,051	495,197	504,929
Net Property, Plant & Equipment	18,376	8,645	9,024	9,825	10,505	10,792
Other Intangible Assets	-	10,003	9,860	9,524	9,237	9,342
Goodwill	-	3,699	3,697	3,672	3,626	3,574
Long-Term Investments	2,867	2,735	3,036	2,501	2,013	1,652
Other Non-Earning Assets	35,483	39,954	47,322	46,029	41,229	34,067
Total Assets	992,669	959,887	933,285	963,570	974,587	1,069,003
Total Deposits	572,628	466,380	443,457	440,449	454,595	458,239
Short-Term Interbank Borrowing and Repurchase Agreements	60,986	57,715	45,794	93,242	138,132	165,258
Trading Liabilities	40,617	39,656	42,882	43,493	46,512	56,306
Accrued Expenses	-	614	706	767	852	1,099
Long-Term Debt	29,838	175,729	184,452	181,210	140,407	90,232
Other Liabilities	219,451	154,415	150,673	140,282	132,820	233,803
Total Liabilities	923,520	894,509	867,964	899,443	913,318	1,004,937
Preferred Stock	8,935	7,704	8,706	7,948	7,211	6,282
Common Stock	10,529	10,369	10,369	10,369	10,369	10,084
Treasury Stock	-	-240	-179	-140	-124	-136
Additional Paid-in Capital	-	24,279	27,601	28,003	28,053	27,286
Accumulated Other Comprehensive Income	-1,644	-1,512	-2,332	-2,009	-2,458	-233
Retained Earnings	51,203	24,626	21,011	19,792	18,052	20,492
Total Common Shareholders' Equity	69,023	65,226	65,176	63,963	61,103	63,775
Minority Interest	126	152	145	164	166	291
Shareholders' Equity	69,149	65,378	65,321	64,127	61,269	64,066
Total Liabilities & Equity	992,669	959,887	933,285	963,570	974,587	1,069,003
Total Debt	29,838	175,729	184,452	181,210	140,407	90,232
Net Cash (Debt)	51,379	-137,861	-143,919	-91,940	-27,483	-75,476
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2.92	-7.84	-7.99	-5.00	-1.42	-3.90
Book Value	69,023	65,226	65,176	63,963	61,103	63,775
Book Value Per Share	3.92	3.71	3.62	3.48	3.16	3.29
Tangible Book Value	69,023	51,524	51,619	50,767	48,240	50,859
Tangible Book Value Per Share	3.92	2.93	2.86	2.76	2.50	2.62