BIT:MB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	-	1,674	1,034	3,361	4,237	7,862
Investment Securities	-	17,287	19,030	17,168	14,056	10,991
Trading Asset Securities	-	17,578	17,883	16,834	11,411	10,924
Total Investments	-	34,865	36,913	34,003	25,468	21,916
Gross Loans	-	63,654	61,087	58,267	58,419	57,504
Net Loans	-	63,654	61,087	58,267	58,419	57,504
Property, Plant & Equipment	-	819.4	503.71	492.76	474.88	446.63
Goodwill	-	792.86	856.84	827.31	574.55	616.79
Other Intangible Assets	-	230.91	230.75	218.12	222.15	221.62
Investments in Real Estate	-	377.4	369.36	48	50.49	59.64
Accrued Interest Receivable	-	115.53	94.39	70.01	71.13	63.28
Other Receivables	-	1,362	1,332	1,120	928.2	869.33
Restricted Cash	-	349.01	333.93	317.89	320.93	314.71
Other Current Assets	-	1,671	1,304	408.65	779.54	3.57
Long-Term Deferred Tax Assets	-	-	-	-	-	596.97
Other Real Estate Owned & Foreclosed	-	9.94	9.54	8.86	5.37	-
Other Long-Term Assets	-	85.87	128.51	83.76	72.66	94.64
Total Assets	-	106,007	104,197	99,226	91,624	90,568
Accrued Expenses	-	657.56	549.86	489.92	406.79	315.95
Interest Bearing Deposits	-	32,380	31,759	29,116	29,954	30,651
Non-Interest Bearing Deposits	-	245	245.19	278.57	268.66	461.41
Total Deposits	-	32,625	32,004	29,395	30,222	31,112
Short-Term Borrowings	-	15,930	15,084	16,082	11,458	11,782
Current Income Taxes Payable	-	205.81	345.03	359.88	416.94	257.27
Other Current Liabilities	-	5,202	5,626	5,403	4,505	4,127
Long-Term Debt	-	38,665	37,728	33,687	31,963	31,093
Long-Term Leases	-	253.7	252.2	212.9	216.61	208.85
Long-Term Unearned Revenue	-	-	-	-	-	108.1
Pension & Post-Retirement Benefits	-	18.03	19.15	20.45	20.58	21.97
Long-Term Deferred Tax Liabilities	-	466.39	429.83	389.77	450.42	402.52
Other Long-Term Liabilities	-	535.56	782.85	1,943	533.92	390.98
Total Liabilities	-	94,559	92,820	87,983	80,194	79,820
Common Stock	-	444.68	444.68	444.52	444.17	443.64
Additional Paid-In Capital	-	1,766	1,854	2,196	2,196	2,196
Retained Earnings	-	512.59	1,332	1,273	1,026	7,815
Treasury Stock	-	-103.33	-369.63	-68.83	-78.88	-240.81
Comprehensive Income & Other	-	8,813	8,103	7,312	7,739	433.59
Total Common Equity	11,433	11,433	11,363	11,157	11,325	10,647
Minority Interest	-	14.56	14.11	86.11	104.14	101.57
Shareholders' Equity	11,448	11,448	11,377	11,243	11,430	10,749
Total Liabilities & Equity	-	106,007	104,197	99,226	91,624	90,568
Total Debt	54,849	54,849	53,063	49,983	43,638	43,084
Net Cash (Debt)	-28,437	-28,437	-25,260	-24,098	-24,301	-21,571
Net Cash Per Share	-35.56	-35.26	-31.01	-28.93	-28.75	-25.59
Filing Date Shares Outstanding	807.5	806.53	808.57	826.65	840.8	838.89
Total Common Shares Outstanding	807.5	806.53	808.57	826.65	840.8	838.89
Book Value Per Share	14.18	14.18	14.05	13.50	13.47	12.69
Tangible Book Value	10,410	10,410	10,276	10,112	10,529	9,809
Tangible Book Value Per Share	12.91	12.91	12.71	12.23	12.52	11.69

Source: S&P Global Market Intelligence. Banks template. Financial Sources.