Unicaja Banco, S.A. (BME:UNI)
Spain · Delayed Price · Currency is EUR 3.516
+0.070 (2.03%)
Aug 6, 2026, 5:35 PM CET
Unicaja Banco Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 4,173 | 5,761 | 7,502 | 8,040 | 4,662 | 21,298 |
Securities and Investments | 29,603 | 28,477 | 27,582 | 1,502 | 27,875 | 24,850 |
Trading Assets | 899 | 896.98 | 1,045 | 809.43 | 61.16 | - |
Other Earning Assets | 1,327 | 1,663 | 1,062 | 1,331 | 1,959 | 815.04 |
Net Loans | - | 133,097 | 129,357 | 77,452 | 82,183 | - |
Net Property, Plant & Equipment | 1,489 | 1,134 | 1,155 | 1,766 | 1,996 | - |
Other Intangible Assets | 112 | 104.87 | 88.84 | 84.83 | 74.75 | - |
Goodwill | - | 13.66 | 19.83 | 26 | 32.16 | 38.33 |
Long-Term Investments | 963 | 1,706 | 1,578 | 1,880 | 1,929 | 1,052 |
Other Non-Earning Assets | 4,571 | 4,539 | 4,883 | 5,228 | 6,061 | 801.34 |
Total Assets | 99,158 | 98,428 | 97,365 | 97,153 | 98,969 | 115,550 |
Liabilities
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 |
Interest-bearing deposits | 80,718 | 163,089 | 162,151 | - | 166,251 | 101,111 |
Total Deposits | 89,338 | 88,210 | 87,239 | 86,556 | 88,933 | 101,111 |
Trading Liabilities | 197 | 514.97 | 433.84 | 462.84 | 53.31 | - |
Long-Term Debt | 4,674 | 3,950 | 4,099 | - | 3,877 | 3,121 |
Other Liabilities | 5,937 | 5,375 | 5,069 | 3,487 | 6,055 | 3,798 |
Total Liabilities | 92,384 | 91,337 | 90,625 | 90,507 | 92,510 | 109,224 |
Shareholders' Equity
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 |
Common Stock | - | 642.86 | 642.86 | 663.71 | 663.71 | - |
Treasury Stock | - | -5.9 | -2.65 | -2.77 | -0.24 | -3.45 |
Additional Paid-in Capital | - | 1,757 | 1,757 | 1,757 | 1,209 | 1,209 |
Accumulated Other Comprehensive Income | 130 | 136.02 | 14.95 | 120.81 | -6.57 | - |
Retained Earnings | - | 4,472 | 4,245 | 4,067 | 4,068 | 3,857 |
Total Common Shareholders' Equity | 6,627 | 6,937 | 6,725 | 6,523 | 6,465 | 5,063 |
Minority Interest | 17 | 17.39 | 0.44 | 2.43 | 0.45 | - |
Shareholders' Equity | 6,775 | 7,091 | 6,740 | 6,646 | 6,459 | 6,326 |
Total Liabilities & Equity | 99,158 | 98,428 | 97,365 | 97,153 | 98,969 | 115,550 |
Additional Metrics
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 |
Total Debt | 4,674 | 3,950 | 4,099 | 0 | 3,877 | 3,121 |
Net Cash (Debt) | -501 | 1,811 | 3,403 | 8,040 | 784.52 | 18,176 |
Net Cash Growth | - | -46.78% | -57.68% | 924.83% | -95.68% | 202.87% |
Net Cash Per Share | -0.20 | 0.70 | 1.30 | 3.03 | 0.30 | 8.94 |
Book Value | 6,627 | 6,937 | 6,725 | 6,523 | 6,465 | 5,063 |
Book Value Per Share | 2.58 | 2.70 | 2.57 | 2.46 | 2.44 | 2.49 |
Tangible Book Value | 6,515 | 6,819 | 6,616 | 6,412 | 6,358 | 5,024 |
Tangible Book Value Per Share | 2.54 | 2.65 | 2.53 | 2.41 | 2.40 | 2.47 |