CaixaBank Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	42,424	45,210	37,861	20,522	104,216
Securities and Investments	9,223	8,240	87,215	83,905	16,640
Short-Term Interbank Lending and Reverse Repurchase Agreements	17,863	17,091	11,882	12,397	7,869
Trading Assets	24,450	25,206	13,986	14,764	21,850
Other Earning Assets	1,019	334	970	709	1,989
Gross Loans	443,945	414,696	437,181	446,168	420,599
Net Loans	443,945	414,696	437,181	446,168	420,599
Net Property, Plant & Equipment	5,178	5,379	7,300	7,516	8,263
Other Intangible Assets	1,204	1,019	1,893	1,857	1,478
Goodwill	-	-	3,094	3,167	3,455
Long-Term Investments	8,591	8,947	1,918	2,054	2,534
Other Non-Earning Assets	21,373	23,203	24,562	28,187	112,074
Total Assets	542,431	516,458	607,167	598,850	680,036
Interest-bearing deposits	420,037	398,081	397,499	393,634	392,479
Noninterest-bearing deposits	85	96	548	16,036	80,447
Total Deposits	439,701	408,476	416,910	422,444	486,529
Short-Term Interbank Borrowing and Repurchase Agreements	19,579	10,299	18,863	12,774	13,603
Trading Liabilities	14,374	16,168	4,506	8,060	10,236
Accounts Payable	5,910	6,168	6,785	7,995	6,812
Accrued Expenses	974	1,374	7,677	7,769	960
Long-Term Debt	49,093	54,554	60,038	56,017	53,684
Other Liabilities	6,800	6,706	77,165	66,888	91,508
Total Liabilities	509,665	485,362	570,828	565,143	644,611
Preferred Stock	45	42	46	46	39
Common Stock	7,025	7,175	7,502	7,502	8,061
Treasury Stock	-142	-297	-519	-25	-19
Additional Paid-in Capital	11,463	12,309	13,470	13,470	15,268
Accumulated Other Comprehensive Income	-345	-347	-1,899	-2,233	-1,619
Retained Earnings	14,720	12,214	17,707	14,915	13,664
Total Common Shareholders' Equity	33,111	31,443	38,206	35,908	37,013
Minority Interest	-	-	64	64	62
Shareholders' Equity	32,766	31,096	36,339	33,707	35,425
Total Liabilities & Equity	542,431	516,458	607,167	598,850	680,036
Total Debt	49,093	54,554	60,038	56,017	53,684
Net Cash (Debt)	-49,093	-54,554	-60,038	-56,017	-53,684
Net Cash Per Share	-6.95	-7.51	-8.04	-7.16	-7.09
Book Value	33,111	31,443	38,206	35,908	37,013
Book Value Per Share	4.69	4.33	5.11	4.59	4.89
Tangible Book Value	31,907	30,424	33,219	30,884	32,080
Tangible Book Value Per Share	4.52	4.19	4.45	3.95	4.23

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.