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	Mar '26 Mar 31, 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	35,584	37,868	40,533	89,717	112,924	14,756
Securities and Investments	163,773	163,441	150,269	127,877	119,508	67,580
Short-Term Interbank Lending and Reverse Repurchase Agreements	47,713	46,005	38,460	31,299	32,884	163,937
Trading Assets	165,398	163,862	153,846	-	150,939	54,855
Other Earning Assets	750	669	693	173,858	151	207,093
Net Loans	-	486,705	480,242	430,493	495,197	504,929
Net Property, Plant & Equipment	8,593	8,645	9,024	38,818	10,505	10,792
Other Intangible Assets	9,836	10,003	9,860	-	9,237	9,342
Goodwill	3,702	3,699	3,697	-	3,626	3,574
Long-Term Investments	2,628	2,735	3,036	2,490	2,013	1,652
Other Non-Earning Assets	38,186	39,954	47,322	48,143	41,229	34,067
Total Assets	968,065	959,887	933,285	965,313	974,587	1,069,000
Total Deposits	471,977	466,380	443,457	547,652	454,595	458,239
Short-Term Interbank Borrowing and Repurchase Agreements	60,632	57,715	45,794	92,545	138,132	165,258
Trading Liabilities	43,358	39,656	42,882	43,487	46,512	56,306
Accrued Expenses	596	614	706	-	852	1,099
Long-Term Debt	168,112	175,729	184,452	21,344	140,407	90,232
Other Liabilities	154,666	154,415	150,673	195,958	132,820	233,803
Total Liabilities	899,341	894,509	867,964	900,986	913,318	1,004,940
Preferred Stock	8,935	7,704	8,706	7,948	7,211	6,282
Common Stock	10,369	10,369	10,369	10,369	10,369	10,084
Treasury Stock	-240	-240	-179	-	-124	-136
Additional Paid-in Capital	24,696	24,279	27,601	-	28,053	27,286
Accumulated Other Comprehensive Income	-2,017	-1,512	-2,332	-2,009	-2,458	-233
Retained Earnings	26,864	24,626	21,011	47,655	18,052	20,492
Total Common Shareholders' Equity	68,607	65,226	65,176	63,963	61,103	63,775
Minority Interest	117	152	145	364	166	291
Shareholders' Equity	68,724	65,378	65,321	64,327	61,269	64,066
Total Liabilities & Equity	968,065	959,887	933,285	965,313	974,587	1,069,000
Total Debt	168,112	175,729	184,452	21,344	140,407	90,232
Net Cash (Debt)	-168,112	-175,729	-184,452	-21,344	-140,407	-90,232
Net Cash Per Share	-9.59	-9.99	-10.24	-1.16	-7.27	-4.66
Book Value	68,607	65,226	65,176	63,963	61,103	63,775
Book Value Per Share	3.91	3.71	3.62	3.48	3.16	3.29
Tangible Book Value	55,069	51,524	51,619	63,963	48,240	50,859
Tangible Book Value Per Share	3.14	2.93	2.86	3.48	2.50	2.62