Grupo Financiero Banorte, S.A.B. de C.V. (BMV:GFNORTEO)
Mexico · Delayed Price · Currency is MXN 195.11
-5.64 (-2.81%)
Sep 15, 2026, 1:59 PM CST
Grupo Financiero Banorte Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. 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 | - | 74,330 | 72,719 | 74,250 | 82,287 | 72,912 |
Investment Securities | - | 521,854 | 481,988 | 494,724 | 411,553 | 526,491 |
Trading Asset Securities | - | 18,283 | 22,130 | 33,399 | 37,555 | 27,996 |
Total Investments | - | 540,137 | 504,118 | 528,123 | 449,108 | 554,487 |
Gross Loans | - | 1,321,353 | 1,221,779 | 1,072,197 | 951,429 | 852,518 |
Allowance for Loan Losses | - | -24,097 | -20,434 | -19,857 | -17,899 | -16,251 |
Other Adjustments to Gross Loans | - | -21,459 | -19,439 | -18,835 | -12,387 | -18,864 |
Net Loans | - | 1,275,797 | 1,181,906 | 1,033,505 | 921,143 | 817,403 |
Property, Plant & Equipment | - | 39,809 | 36,353 | 34,454 | 35,897 | 21,451 |
Goodwill | - | 27,478 | 28,067 | 26,825 | 26,741 | 26,732 |
Other Intangible Assets | - | 11,590 | 14,898 | 17,270 | 18,088 | - |
Other Receivables | - | 33,583 | 41,892 | 33,857 | 32,319 | 36,862 |
Restricted Cash | - | 25,965 | 25,985 | 25,980 | 25,967 | 25,930 |
Other Current Assets | - | 33,204 | 35,240 | 30,865 | 30,774 | 22,537 |
Long-Term Deferred Tax Assets | - | 3,437 | 5,245 | - | - | - |
Other Real Estate Owned & Foreclosed | - | 4,647 | 4,600 | 4,881 | 2,961 | 1,873 |
Other Long-Term Assets | - | 526,293 | 518,681 | 463,654 | 443,716 | 243,393 |
Total Assets | - | 2,598,663 | 2,471,209 | 2,274,859 | 2,070,072 | 1,850,879 |
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 |
Accrued Expenses | - | 6,596 | 6,815 | 7,163 | 6,018 | 1,380 |
Interest Bearing Deposits | - | 697,516 | 640,916 | 584,028 | 458,418 | 385,538 |
Non-Interest Bearing Deposits | - | 497,326 | 442,851 | 424,912 | 412,119 | 381,534 |
Total Deposits | - | 1,194,842 | 1,083,767 | 1,008,940 | 870,537 | 767,072 |
Short-Term Borrowings | - | 527,214 | 538,074 | 492,950 | 474,877 | 414,124 |
Current Portion of Long-Term Debt | - | 62,401 | 64,223 | 59,604 | 39,719 | 46,034 |
Current Income Taxes Payable | - | 9,172 | 9,130 | 6,933 | 10,733 | 1,614 |
Accrued Interest Payable | - | 1,481 | 1,899 | 1,846 | 1,133 | 679 |
Other Current Liabilities | - | 19,445 | 21,255 | 29,078 | 28,205 | 16,722 |
Long-Term Debt | - | 91,058 | 101,591 | 70,935 | 85,736 | 94,267 |
Long-Term Leases | - | 4,717 | 4,577 | 3,947 | 6,771 | - |
Long-Term Unearned Revenue | - | 3 | 87 | 347 | 127 | 90 |
Pension & Post-Retirement Benefits | - | 6,846 | 5,464 | 3,906 | 3,145 | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 3,346 |
Other Long-Term Liabilities | - | 422,675 | 385,899 | 340,005 | 304,040 | 268,311 |
Total Liabilities | - | 2,346,450 | 2,222,781 | 2,025,654 | 1,831,041 | 1,613,639 |
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 | - | 9,718 | 9,756 | 10,032 | 10,000 | 10,001 |
Additional Paid-In Capital | - | 42,140 | 48,161 | 47,648 | 48,440 | 48,292 |
Retained Earnings | - | 165,336 | 170,319 | 155,928 | 145,218 | 165,124 |
Comprehensive Income & Other | - | 31,896 | 21,173 | 35,745 | 32,384 | 10,817 |
Total Common Equity | 261,132 | 249,090 | 249,409 | 249,353 | 236,042 | 234,234 |
Minority Interest | - | 3,123 | -981 | -148 | 2,989 | 3,006 |
Shareholders' Equity | 264,431 | 252,213 | 248,428 | 249,205 | 239,031 | 237,240 |
Total Liabilities & Equity | - | 2,598,663 | 2,471,209 | 2,274,859 | 2,070,072 | 1,850,879 |
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 | 670,458 | 685,390 | 708,465 | 627,436 | 607,103 | 554,425 |
Net Cash (Debt) | -560,016 | -583,484 | -607,721 | -462,954 | -464,022 | -449,030 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -198.67 | -206.32 | -213.29 | -161.72 | -160.93 | -155.73 |
Filing Date Shares Outstanding | 2,813 | 2,777 | 2,787 | 2,866 | 2,857 | 2,857 |
Total Common Shares Outstanding | 2,813 | 2,777 | 2,787 | 2,866 | 2,857 | 2,857 |
Book Value Per Share | 92.83 | 89.71 | 89.48 | 86.99 | 82.62 | 81.97 |
Tangible Book Value | 222,421 | 210,022 | 206,444 | 205,258 | 191,213 | 207,502 |
Tangible Book Value Per Share | 79.06 | 75.64 | 74.06 | 71.61 | 66.93 | 72.62 |