Mediobanca Banca di Credito Finanziario S.p.A. (BIT:MB)

BIT:MB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,482	1,674	1,034	3,361	4,237	7,862
Investment Securities	17,906	17,287	19,030	17,168	14,056	10,991
Trading Asset Securities	17,162	17,578	17,883	16,834	11,411	10,924
Total Investments	35,068	34,865	36,913	34,003	25,468	21,916
Gross Loans	66,854	63,654	61,087	58,267	58,419	57,504
Net Loans	66,854	63,654	61,087	58,267	58,419	57,504
Property, Plant & Equipment	815.83	819.4	503.71	492.76	474.88	446.63
Goodwill	797.14	792.86	856.84	827.31	574.55	616.79
Other Intangible Assets	230.82	230.91	230.75	218.12	222.15	221.62
Investments in Real Estate	475.71	377.4	369.36	48	50.49	59.64
Accrued Interest Receivable	-	115.53	94.39	70.01	71.13	63.28
Other Receivables	44.61	1,362	1,332	1,120	928.2	869.33
Restricted Cash	350.12	349.01	333.93	317.89	320.93	314.71
Other Current Assets	0	1,671	1,304	408.65	779.54	3.57
Long-Term Deferred Tax Assets	310.45	-	-	-	-	596.97
Other Real Estate Owned & Foreclosed	6.14	9.94	9.54	8.86	5.37	-
Other Long-Term Assets	3,266	85.87	128.51	83.76	72.66	94.64
Total Assets	109,701	106,007	104,197	99,226	91,624	90,568

Liabilities

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accrued Expenses	11.55	657.56	549.86	489.92	406.79	315.95
Interest Bearing Deposits	31,896	32,380	31,759	29,116	29,954	30,651
Non-Interest Bearing Deposits	147.97	245	245.19	278.57	268.66	461.41
Total Deposits	32,044	32,625	32,004	29,395	30,222	31,112
Short-Term Borrowings	17,895	15,930	15,084	16,082	11,458	11,782
Current Income Taxes Payable	134.27	205.81	345.03	359.88	416.94	257.27
Other Current Liabilities	5,587	5,202	5,626	5,403	4,505	4,127
Long-Term Debt	39,942	38,665	37,728	33,687	31,963	31,093
Long-Term Leases	269.96	253.7	252.2	212.9	216.61	208.85
Long-Term Unearned Revenue	-	-	-	-	-	108.1
Pension & Post-Retirement Benefits	15.18	18.03	19.15	20.45	20.58	21.97
Long-Term Deferred Tax Liabilities	466.1	466.39	429.83	389.77	450.42	402.52
Other Long-Term Liabilities	1,742	535.56	782.85	1,943	533.92	390.98
Total Liabilities	98,107	94,559	92,820	87,983	80,194	79,820

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	444.68	444.68	444.68	444.52	444.17	443.64
Additional Paid-In Capital	1,767	1,766	1,854	2,196	2,196	2,196
Retained Earnings	9,314	512.59	1,332	1,273	1,026	7,815
Treasury Stock	-102.73	-103.33	-369.63	-68.83	-78.88	-240.81
Comprehensive Income & Other	155.16	8,813	8,103	7,312	7,739	433.59
Total Common Equity	11,578	11,433	11,363	11,157	11,325	10,647
Minority Interest	15.2	14.56	14.11	86.11	104.14	101.57
Shareholders' Equity	11,594	11,448	11,377	11,243	11,430	10,749
Total Liabilities & Equity	109,701	106,007	104,197	99,226	91,624	90,568

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	58,107	54,849	53,063	49,983	43,638	43,084
Net Cash (Debt)	-32,105	-28,437	-25,260	-24,098	-24,301	-21,571
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-39.86	-35.26	-31.01	-28.93	-28.75	-25.59
Filing Date Shares Outstanding	806.57	806.53	808.57	826.65	840.8	838.89
Total Common Shares Outstanding	806.57	806.53	808.57	826.65	840.8	838.89
Book Value Per Share	14.36	14.18	14.05	13.50	13.47	12.69
Tangible Book Value	10,550	10,410	10,276	10,112	10,529	9,809
Tangible Book Value Per Share	13.08	12.91	12.71	12.23	12.52	11.69

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error