Banco BMG S.A. (BVMF:BMGB4)
Brazil · Delayed Price · Currency is BRL 6.82
+0.09 (1.34%)
Oct 8, 2026, 5:05 PM GMT-3
Banco BMG Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. 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 | 331.9 | 568.01 | 1,705 | 874.65 | 620.99 | 407.62 |
Investment Securities | 14,220 | 12,712 | 12,497 | 10,028 | 11,280 | 10,313 |
Trading Asset Securities | 2,401 | 4,114 | 1,085 | 1,115 | 1,722 | 2,035 |
Mortgage-Backed Securities | - | - | - | - | 64.34 | - |
Total Investments | 16,621 | 16,826 | 13,582 | 11,144 | 13,066 | 12,348 |
Gross Loans | 24,704 | 23,790 | 26,737 | 24,522 | 24,521 | 16,653 |
Allowance for Loan Losses | -1,666 | -1,661 | -2,416 | -1,901 | -2,200 | -1,638 |
Net Loans | 23,039 | 22,130 | 24,321 | 22,621 | 22,321 | 15,016 |
Property, Plant & Equipment | 160.86 | 121.39 | 123.79 | 142.92 | 169.46 | 187.92 |
Goodwill | 1,834 | 1,785 | 1,637 | 1,538 | 1,005 | 1,258 |
Other Intangible Assets | - | - | - | - | 335.34 | - |
Other Receivables | 1,209 | 1,072 | 974.31 | 1,441 | 1,688 | 1,207 |
Restricted Cash | 1,084 | 873.78 | 1,355 | 1,818 | 1,390 | 152.12 |
Other Current Assets | 500.01 | 455.15 | 489.2 | 409.79 | 433.86 | 341.7 |
Long-Term Deferred Tax Assets | 4,106 | 4,064 | 3,617 | 3,241 | 2,913 | 2,862 |
Other Long-Term Assets | 846.63 | 639.72 | 633.68 | 489.68 | 646.29 | 470.57 |
Total Assets | 49,732 | 48,535 | 48,438 | 43,719 | 44,588 | 34,250 |
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 | 361.83 | 394.2 | 289.58 | 943.06 | 1,264 | 985.03 |
Interest Bearing Deposits | 23,683 | 22,166 | 24,633 | 26,110 | 23,986 | 16,955 |
Non-Interest Bearing Deposits | 339.43 | 369.45 | 376.66 | 372.16 | 450.65 | 256.19 |
Total Deposits | 24,023 | 22,535 | 25,010 | 26,482 | 24,437 | 17,211 |
Short-Term Borrowings | 5,812 | 5,766 | 7,134 | 3,715 | 6,371 | 6,007 |
Current Portion of Long-Term Debt | 4,414 | 4,502 | 1,633 | 1,235 | 665.74 | 1,592 |
Current Income Taxes Payable | 52.21 | 174.02 | 243.77 | 127.41 | 149.88 | 67.32 |
Other Current Liabilities | 263.89 | 394.77 | 414.69 | 429.8 | 475.57 | 275.54 |
Long-Term Debt | 7,300 | 7,462 | 7,250 | 4,344 | 5,098 | 2,574 |
Long-Term Leases | 62.13 | 54.41 | 60.42 | - | 86.6 | 103.63 |
Other Long-Term Liabilities | 2,369 | 2,610 | 1,995 | 2,263 | 1,909 | 1,611 |
Total Liabilities | 44,656 | 43,893 | 44,031 | 39,539 | 40,457 | 30,426 |
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 | 4,006 | 3,792 | 3,743 | 3,743 | 3,743 | 3,743 |
Retained Earnings | 690.98 | 525.25 | 270.64 | 202.92 | 191.29 | 345.1 |
Treasury Stock | -17.99 | -9.72 | -11.1 | -0.35 | -0.46 | -0.25 |
Comprehensive Income & Other | 388.7 | 327.59 | 352.69 | 197.87 | 166.36 | -286.63 |
Total Common Equity | 5,068 | 4,635 | 4,355 | 4,143 | 4,100 | 3,801 |
Minority Interest | 7.65 | 7.09 | 51.79 | 37.25 | 31.1 | 23.12 |
Shareholders' Equity | 5,075 | 4,642 | 4,407 | 4,180 | 4,131 | 3,824 |
Total Liabilities & Equity | 49,732 | 48,535 | 48,438 | 43,719 | 44,588 | 34,250 |
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 | 17,587 | 17,785 | 16,078 | 9,294 | 12,222 | 10,277 |
Net Cash (Debt) | -14,847 | -13,080 | -13,089 | -7,253 | -9,832 | -7,692 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.80 | -22.31 | -22.48 | -12.44 | -16.86 | -13.19 |
Filing Date Shares Outstanding | 644.8 | 596.49 | 580.43 | 583.07 | 583.03 | 583.18 |
Total Common Shares Outstanding | 644.8 | 596.49 | 580.48 | 583.07 | 583.03 | 583.18 |
Book Value Per Share | 7.86 | 7.77 | 7.50 | 7.11 | 7.03 | 6.52 |
Tangible Book Value | 3,234 | 2,850 | 2,718 | 2,605 | 2,760 | 2,543 |
Tangible Book Value Per Share | 5.01 | 4.78 | 4.68 | 4.47 | 4.73 | 4.36 |