Bankinter, S.A. (BME:BKT)

Bankinter Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,121	4,991	1,547	1,524	1,344	15,044
Investment Securities	16,456	15,671	12,224	12,503	11,086	10,438
Trading Asset Securities	6,450	3,897	4,981	4,536	4,254	2,565
Total Investments	22,906	19,567	17,205	17,038	15,341	13,003
Gross Loans	93,810	86,187	81,171	76,547	69,250	65,282
Allowance for Loan Losses	-	-1,241	-1,112	-1,081	-986.77	-
Other Adjustments to Gross Loans	-	-45.35	-65.12	-99.74	-80.35	-
Net Loans	93,810	84,900	79,994	75,366	68,183	65,282
Property, Plant & Equipment	446.25	442.3	424.18	447.85	450.44	455.07
Goodwill	2.28	2.28	2.28	2.28	2.28	2.28
Other Intangible Assets	321.44	318.17	299.74	276.66	267.41	255.8
Investments in Real Estate	-	4.34	2.59	-	-	-
Accrued Interest Receivable	-	256.79	264.22	144.91	68.78	-
Other Receivables	440.57	540.25	469.13	321.05	483.71	110.05
Restricted Cash	-	10,427	12,313	11,827	21,029	-
Other Current Assets	152.24	164.52	183.98	262.99	106.18	1,708
Long-Term Deferred Tax Assets	282.26	304.9	260.77	264.83	273.81	270.03
Other Long-Term Assets	250.73	52.9	46.28	31.12	34.57	120.33
Total Assets	131,734	121,972	113,012	107,507	107,584	96,252
Accrued Expenses	-	243.83	267.28	227.04	207.16	-
Interest Bearing Deposits	106,552	100,849	92,268	89,240	89,777	78,474
Total Deposits	106,552	100,849	92,268	89,240	89,777	78,474
Short-Term Borrowings	1,300	1,601	1,383	1,617	744.78	961.52
Current Portion of Leases	-	25.63	24.99	25.18	21.52	-
Current Income Taxes Payable	548.2	453.41	399.72	231.93	139.05	90.49
Accrued Interest Payable	-	295.11	334.5	13.51	4.47	-
Other Current Liabilities	1,237	2,526	3,087	3,261	2,546	1,486
Long-Term Debt	10,167	8,976	8,546	6,433	7,690	7,623
Long-Term Leases	-	92.98	99.18	113.8	113.26	-
Pension & Post-Retirement Benefits	1.68	1.64	1.41	1.29	1.67	1.27
Long-Term Deferred Tax Liabilities	90.51	84.25	63.3	59.2	115.49	129.61
Other Long-Term Liabilities	5,626	945	1,214	1,378	1,372	2,522
Total Liabilities	125,522	116,094	107,689	102,602	102,732	91,288
Common Stock	269.66	269.66	269.66	269.66	269.66	269.66
Additional Paid-In Capital	-	-	-	-	-	1,184
Retained Earnings	5,911	5,640	5,170	4,767	4,474	3,368
Treasury Stock	-2.25	-1.44	-1.37	-1.39	-1.03	-3.64
Comprehensive Income & Other	33.2	-30.5	-114.87	-130.41	109.61	145.61
Shareholders' Equity	6,211	5,878	5,323	4,905	4,852	4,964
Total Liabilities & Equity	131,734	121,972	113,012	107,507	107,584	96,252
Total Debt	11,467	10,696	10,053	8,189	8,569	8,585
Net Cash (Debt)	8,105	-1,808	-3,526	-2,129	-2,533	9,025
Net Cash Per Share	8.75	-1.95	-3.80	-2.37	-2.81	9.39
Filing Date Shares Outstanding	856.41	898.68	898.65	898.64	898.67	897.97
Total Common Shares Outstanding	856.41	898.68	898.65	898.64	898.67	897.97
Book Value Per Share	7.25	6.54	5.92	5.46	5.40	5.53
Tangible Book Value	5,888	5,557	5,021	4,626	4,582	4,706
Tangible Book Value Per Share	6.87	6.18	5.59	5.15	5.10	5.24

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.