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	329,928	69,006	5,469	6,895	3,917	901.72
Investment Securities	14,453	4,836	293.87	363.19	202.43	41.07
Trading Asset Securities	10,602	4,051	-	528.66	247.54	33.8
Total Investments	25,056	8,887	293.87	891.85	449.97	74.87
Gross Loans	340,560	98,730	14,391	8,683	2,202	255.44
Allowance for Loan Losses	-12,878	-5,127	-436.31	-219.26	-54.38	-5.34
Net Loans	327,683	93,603	13,954	8,463	2,147	250.11
Property, Plant & Equipment	112,767	50,289	228.44	4,677	2,104	290.02
Investments in Real Estate	30,216	13,978	-	940.31	-	-
Accrued Interest Receivable	2,014	655.7	184.31	63.92	14.32	1.23
Other Receivables	71,504	29,280	17.66	2,583	1,265	266.37
Restricted Cash	154,831	65,384	12,276	3,443	1,115	299.49
Other Current Assets	13,933	6,486	-	996.42	301.58	199.56
Other Real Estate Owned & Foreclosed	680.89	124.12	-	10.52	1.07	0.94
Other Long-Term Assets	21,948	5,533	2,986	573.72	276.57	75.01
Total Assets	1,092,169	343,871	35,409	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	73,085	33,030	3,068	2,227	1,085	197.44
Interest Bearing Deposits	427,963	70,618	12,865	8,939	3,814	811.43
Non-Interest Bearing Deposits	167,819	74,433	10,490	4,554	1,260	284.8
Total Deposits	595,783	145,051	23,354	13,493	5,074	1,096
Short-Term Borrowings	27,099	967.99	-	1,855	3.49	10.43
Current Portion of Long-Term Debt	-	-	1,930	-	-	-
Current Income Taxes Payable	-	-	-	-	-	0.37
Accrued Interest Payable	1,602	230.02	23.71	47.28	0.5	0.91
Other Current Liabilities	4,962	1,892	-	242.19	71.05	74.61
Long-Term Debt	13,473	6,301	2.02	-	16.25	-
Long-Term Unearned Revenue	44,376	21,540	-	1,692	850.07	157.03
Pension & Post-Retirement Benefits	-	-	-	-	-	0
Long-Term Deferred Tax Liabilities	59,062	25,547	-	2,371	920.56	138.42
Other Long-Term Liabilities	28,801	12,557	0.02	1,623	917.13	306.16
Total Liabilities	848,243	247,116	28,378	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	192.05	178.99	7,031	178.99	182.41	-
Retained Earnings	147,357	61,307	-	2,547	977.69	-180.6
Comprehensive Income & Other	96,276	33,127	-	3,233	1,511	569.03
Total Common Equity	243,825	94,614	7,031	5,959	2,671	388.43
Minority Interest	101.42	2,141	-	105.5	9.62	1.42
Shareholders' Equity	243,927	96,755	7,031	6,064	2,680	389.85
Total Liabilities & Equity	1,092,169	343,871	35,409	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	1,932	1,855	19.74	10.43
Net Cash (Debt)	303,648	67,294	3,537	5,673	4,223	932.79
Net Cash Growth	1240.19%	1802.44%	-37.64%	34.32%	352.75%	642.41%
Net Cash Per Share	2115.64	515.37	-	55.30	41.39	9.14
Filing Date Shares Outstanding	130.57	130.57	-	104.67	104.76	104.76
Total Common Shares Outstanding	130.57	130.57	-	104.67	104.76	104.76
Book Value Per Share	1867.34	724.60	-	56.93	25.49	3.71
Tangible Book Value	243,825	94,614	7,031	5,959	2,671	388.43
Tangible Book Value Per Share	1867.34	724.60	-	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:

Oct 19, 2026

Data Sources Report a data error