Grupo Financiero Banorte Balance Sheet

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

Millions MXN. 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	90,150	74,330	72,719	74,250	82,287	72,912
Investment Securities	1,082,994	521,854	481,988	494,724	411,553	526,491
Trading Asset Securities	19,392	18,283	22,130	33,399	37,555	27,996
Total Investments	1,102,386	540,137	504,118	528,123	449,108	554,487
Gross Loans	1,283,138	1,321,353	1,221,779	1,072,197	951,429	852,518
Allowance for Loan Losses	-25,523	-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	1,257,616	1,275,797	1,181,906	1,033,505	921,143	817,403
Property, Plant & Equipment	39,640	39,809	36,353	34,454	35,897	21,451
Goodwill	27,511	27,478	28,067	26,825	26,741	26,732
Other Intangible Assets	11,199	11,590	14,898	17,270	18,088	-
Other Receivables	80,657	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	17,669	33,204	35,240	30,865	30,774	22,537
Long-Term Deferred Tax Assets	1,885	3,437	5,245	-	-	-
Other Real Estate Owned & Foreclosed	4,596	4,647	4,600	4,881	2,961	1,873
Other Long-Term Assets	2,600	526,293	518,681	463,654	443,716	243,393
Total Assets	2,635,909	2,598,663	2,471,209	2,274,859	2,070,072	1,850,879
Accrued Expenses	11,296	6,596	6,815	7,163	6,018	1,380
Interest Bearing Deposits	393,688	697,516	640,916	584,028	458,418	385,538
Non-Interest Bearing Deposits	810,025	497,326	442,851	424,912	412,119	381,534
Total Deposits	1,203,713	1,194,842	1,083,767	1,008,940	870,537	767,072
Short-Term Borrowings	519,155	527,214	538,074	492,950	474,877	414,124
Current Portion of Long-Term Debt	62,001	62,401	64,223	59,604	39,719	46,034
Current Income Taxes Payable	4,249	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	15,125	19,445	21,255	29,078	28,205	16,722
Long-Term Debt	84,471	91,058	101,591	70,935	85,736	94,267
Long-Term Leases	4,831	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	466,636	422,675	385,899	340,005	304,040	268,311
Total Liabilities	2,371,478	2,346,450	2,222,781	2,025,654	1,831,041	1,613,639
Common Stock	9,711	9,718	9,756	10,032	10,000	10,001
Additional Paid-In Capital	41,869	42,140	48,161	47,648	48,440	48,292
Retained Earnings	179,427	165,336	170,319	155,928	145,218	165,124
Comprehensive Income & Other	30,125	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	3,299	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	2,635,909	2,598,663	2,471,209	2,274,859	2,070,072	1,850,879
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 Per Share	-197.43	-206.32	-213.29	-161.72	-160.93	-155.73
Filing Date Shares Outstanding	3,092	2,777	2,787	2,866	2,857	2,857
Total Common Shares Outstanding	3,092	2,777	2,787	2,866	2,857	2,857
Book Value Per Share	84.46	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	71.94	75.64	74.06	71.61	66.93	72.62

Source: S&P Global Market Intelligence. Banks template. Financial Sources.