CaixaBank 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	39,434	45,828	45,210	37,861	20,522	104,216
Securities and Investments	105,336	98,200	8,240	87,215	83,905	16,640
Short-Term Interbank Lending and Reverse Repurchase Agreements	395,262	-	17,091	11,882	12,397	7,869
Trading Assets	7,351	5,799	25,206	13,986	14,764	21,850
Other Earning Assets	920	1,208	334	970	709	1,989
Gross Loans	484,133	479,096	414,696	437,181	446,168	420,599
Net Loans	484,133	479,096	414,696	437,181	446,168	420,599
Net Property, Plant & Equipment	6,219	6,514	5,379	7,300	7,516	8,263
Other Intangible Assets	-	2,175	1,019	1,893	1,857	1,478
Goodwill	-	3,094	-	3,094	3,167	3,455
Long-Term Investments	1,793	1,753	8,947	1,918	2,054	2,534
Other Non-Earning Assets	19,521	21,800	23,203	24,562	28,187	112,074
Total Assets	669,970	664,040	516,458	607,167	598,850	680,036
Interest-bearing deposits	460,076	-	398,081	397,499	393,634	392,479
Noninterest-bearing deposits	-	-	96	548	16,036	80,447
Total Deposits	460,076	-	408,476	416,910	422,444	486,529
Short-Term Interbank Borrowing and Repurchase Agreements	13,811	-	10,299	18,863	12,774	13,603
Trading Liabilities	3,808	3,133	16,168	4,506	8,060	10,236
Accounts Payable	9,456	-	6,168	6,785	7,995	6,812
Accrued Expenses	-	3,999	1,374	7,677	7,769	960
Long-Term Debt	54,940	15,653	54,554	60,038	56,017	53,684
Other Liabilities	90,885	87,718	6,706	77,165	66,888	91,508
Total Liabilities	632,976	625,514	485,362	570,828	565,143	644,611
Preferred Stock	-	45	42	46	46	39
Common Stock	-	14,050	7,175	7,502	7,502	8,061
Treasury Stock	-	-145	-297	-519	-25	-19
Additional Paid-in Capital	-	11,463	12,309	13,470	13,470	15,268
Accumulated Other Comprehensive Income	-733	-452	-347	-1,899	-2,233	-1,619
Retained Earnings	-	20,574	12,214	17,707	14,915	13,664
Total Common Shareholders' Equity	37,717	38,962	31,443	38,206	35,908	37,013
Minority Interest	11	32	-	64	64	62
Shareholders' Equity	36,995	38,526	31,096	36,339	33,707	35,425
Total Liabilities & Equity	669,970	664,040	516,458	607,167	598,850	680,036
Total Debt	54,940	15,653	54,554	60,038	56,017	53,684
Net Cash (Debt)	-54,940	-15,653	-54,554	-60,038	-56,017	-53,684
Net Cash Per Share	-7.75	-2.22	-7.51	-8.04	-7.16	-7.09
Book Value	37,717	38,962	31,443	38,206	35,908	37,013
Book Value Per Share	5.32	5.52	4.33	5.11	4.59	4.89
Tangible Book Value	37,717	33,693	30,424	33,219	30,884	32,080
Tangible Book Value Per Share	5.32	4.77	4.19	4.45	3.95	4.23

Updated Apr 30, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.