Banco de Sabadell 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	Jun '26 Jun 30, 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	5,460	12,403	18,382	29,986	41,260	49,213
Securities and Investments	35,029	32,885	31,246	27,770	27,255	22,060
Trading Assets	10,792	6,388	6,878	5,413	8,035	3,943
Other Earning Assets	510.19	555.93	2,151	2,010	1,604	600.98
Net Loans	141,366	132,698	171,648	159,413	163,593	163,679
Net Property, Plant & Equipment	1,671	1,732	2,154	2,297	2,582	2,777
Other Intangible Assets	1,379	1,467	1,531	1,465	1,457	1,555
Goodwill	1,027	1,027	1,027	1,018	1,027	1,026
Long-Term Investments	467.75	481.72	524.56	462.76	376.94	638.78
Other Non-Earning Assets	6,706	58,949	7,496	8,045	8,069	8,425
Total Assets	199,084	245,392	239,598	235,173	251,241	251,947
Interest-bearing deposits	155,855	154,349	169,840	160,331	164,076	162,239
Total Deposits	155,855	154,349	186,358	183,947	203,294	209,307
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	16,519	23,617	39,217	47,067
Trading Liabilities	3,630	3,452	4,763	5,735	7,197	2,760
Long-Term Debt	20,889	19,949	31,544	29,399	26,056	25,295
Other Liabilities	8,351	55,286	8,389	8,688	8,686	7,213
Total Liabilities	186,909	231,311	224,565	221,294	238,155	238,950
Preferred Stock	17.56	26.54	25.41	21.27	21.55	19.11
Common Stock	611.03	627.96	680.03	680.03	703.37	703.37
Treasury Stock	-272.81	-25.88	-119.35	-39.62	-23.77	-34.52
Additional Paid-in Capital	6,165	6,600	7,695	7,695	7,899	7,899
Accumulated Other Comprehensive Income	-244.21	-583.56	-391.1	-498.95	-583.4	-385.6
Retained Earnings	4,220	5,589	5,444	4,402	3,433	3,568
Total Common Shareholders' Equity	12,137	14,047	14,998	13,845	13,052	12,971
Minority Interest	37.69	34.6	34.42	34.21	34.34	24.98
Shareholders' Equity	12,175	14,082	15,033	13,879	13,086	12,996
Total Liabilities & Equity	199,084	245,392	239,598	235,173	251,241	251,947
Total Debt	20,889	19,949	31,544	29,399	26,056	25,295
Net Cash (Debt)	-20,889	-19,949	-31,544	-29,399	-26,056	-25,295
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.21	-3.87	-5.87	-5.44	-4.66	-4.53
Book Value	12,137	14,047	14,998	13,845	13,052	12,971
Book Value Per Share	2.45	2.73	2.79	2.56	2.33	2.32
Tangible Book Value	9,731	11,554	12,440	11,362	10,568	10,390
Tangible Book Value Per Share	1.96	2.24	2.31	2.10	1.89	1.86