Mercantil Servicios Financieros, C.A. (CCSE:MVZ.B)

CCSE:MVZ.B Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	486,861	69,006	6,138	6,299	3,917	901.72
Investment Securities	4,760	4,836	762.57	442.74	202.43	41.07
Trading Asset Securities	315	4,051	644.29	529.02	247.54	33.8
Total Investments	5,075	8,887	1,407	971.76	449.97	74.87
Gross Loans	340,560	98,730	14,391	8,683	2,202	255.44
Allowance for Loan Losses	-12,877	-5,127	-436.32	-219.26	-54.38	-5.34
Net Loans	327,683	93,603	13,954	8,463	2,147	250.11
Property, Plant & Equipment	-	50,289	6,884	4,677	2,104	290.02
Investments in Real Estate	-	13,978	-	-	-	-
Accrued Interest Receivable	-	655.7	211.94	73.52	14.32	1.23
Other Receivables	-	29,280	-	-	1,265	266.37
Restricted Cash	-	65,384	12,280	3,959	1,115	299.49
Other Current Assets	-	6,486	-	-	301.58	199.56
Other Real Estate Owned & Foreclosed	-	124.12	5.02	10.52	1.07	0.94
Other Long-Term Assets	272,550	5,533	9,389	5,160	276.57	75.01
Total Assets	1,092,169	343,871	50,269	29,614	11,619	2,372

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	-	-	-	0.11
Accrued Expenses	-	33,030	-	-	1,085	197.44
Interest Bearing Deposits	91,245	70,618	4,665	2,833	3,814	811.43
Non-Interest Bearing Deposits	504,538	74,433	19,581	10,660	1,260	284.8
Total Deposits	595,783	145,051	24,246	13,493	5,074	1,096
Short-Term Borrowings	63	967.99	1,126	1,440	3.49	10.43
Current Income Taxes Payable	-	-	-	-	-	0.37
Accrued Interest Payable	-	230.02	64.32	47.28	0.5	0.91
Other Current Liabilities	-	1,892	-	-	71.05	74.61
Long-Term Debt	40,509	6,301	-	-	16.25	-
Long-Term Unearned Revenue	-	21,540	-	-	850.07	157.03
Pension & Post-Retirement Benefits	-	-	-	-	-	0
Long-Term Deferred Tax Liabilities	-	25,547	-	-	920.56	138.42
Other Long-Term Liabilities	211,888	12,557	14,140	8,570	917.13	306.16
Total Liabilities	848,243	247,116	39,577	23,550	8,939	1,982

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	243,825	178.99	178.99	178.99	182.41	-
Retained Earnings	-	61,307	5,727	2,547	977.69	-180.6
Comprehensive Income & Other	-	33,127	4,584	3,233	1,511	569.03
Total Common Equity	243,825	94,614	10,490	5,959	2,671	388.43
Minority Interest	101	2,141	202.3	105.5	9.62	1.42
Shareholders' Equity	243,926	96,755	10,692	6,064	2,680	389.85
Total Liabilities & Equity	1,092,169	343,871	50,269	29,614	11,619	2,372

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40,572	7,269	1,126	1,440	19.74	10.43
Net Cash (Debt)	450,294	67,294	5,905	5,572	4,223	932.79
Net Cash Growth	1887.42%	1039.65%	5.98%	31.93%	352.75%	642.41%
Net Cash Per Share	3136.39	515.37	56.41	54.32	41.39	9.14
Filing Date Shares Outstanding	130.66	130.57	104.67	104.67	104.76	104.76
Total Common Shares Outstanding	130.66	130.57	104.67	104.67	104.76	104.76
Book Value Per Share	1866.04	724.60	100.22	56.93	25.49	3.71
Tangible Book Value	243,825	94,614	10,490	5,959	2,671	388.43
Tangible Book Value Per Share	1866.04	724.60	100.22	56.93	25.49	3.71

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error