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Crédit Agricole S.A. (EPA:ACA)
France flag France · Delayed Price · Currency is EUR
19.07
-0.03 (-0.16%)
Aug 21, 2026, 5:35 PM CET

Crédit Agricole Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
150,2721,5331,5871,5191,5801,737
Investment Securities
1,202,0481,175,2801,132,6481,096,1281,063,0761,060,294
Trading Asset Securities
302,155254,195242,464175,300164,433144,789
Total Investments
1,504,2031,429,4751,375,1121,271,4281,227,5091,205,083
Gross Loans
721,110698,905683,838645,449600,948560,843
Allowance for Loan Losses
-10,114-10,001-10,076-9,998-9,784-9,309
Net Loans
710,996688,904673,762635,451591,164551,534
Property, Plant & Equipment
10,51910,3119,7128,5866,0206,096
Goodwill
16,53616,40616,26315,92915,68215,632
Other Intangible Assets
3,4263,4153,4123,1423,0943,263
Investments in Real Estate
9,7259,83810,36310,82411,9747,307
Accrued Interest Receivable
49,8192,9903,0335,8353,4093,990
Other Receivables
5,60236,78842,77046,10758,54129,418
Restricted Cash
-163,311160,752175,801206,068236,020
Other Current Assets
1,1297,2529,1948,4786,8626,548
Long-Term Deferred Tax Assets
-3,0633,0023,7824,4964,205
Other Long-Term Assets
-1,0218202,5161,6873,122
Total Assets
2,462,2272,374,3072,309,7822,189,3982,138,0862,073,955

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
66,1756,3536,1508,3827,2486,717
Interest Bearing Deposits
684,694705,009705,814677,932717,341664,140
Non-Interest Bearing Deposits
352,851357,041337,557329,481368,965410,070
Total Deposits
1,037,5451,062,0501,043,3711,007,4131,086,3061,074,210
Short-Term Borrowings
159,16738,965148,727119,429149,805104,516
Current Portion of Long-Term Debt
1,034141,230147,824125,846120,65679,190
Current Portion of Leases
-277295264332334
Current Income Taxes Payable
4,3711,8181,9842,0631,5761,364
Other Current Liabilities
214,903303,317190,237168,095119,322123,496
Long-Term Debt
478,933293,662272,225183,154141,021161,822
Long-Term Leases
-1,4581,4961,4641,4821,496
Long-Term Unearned Revenue
-1,6031,5511,5071,3321,247
Pension & Post-Retirement Benefits
1,2351,3321,2601,3451,2141,674
Long-Term Deferred Tax Liabilities
-2,0971,2591,0276311,568
Other Long-Term Liabilities
411,923434,281410,092489,490431,681439,405
Total Liabilities
2,375,2862,288,4432,226,4712,109,4792,062,6061,997,039

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
9,0789,0789,1249,1599,1289,341
Additional Paid-In Capital
60,02056,47253,57814,90514,77315,436
Retained Earnings
3,7277,0747,0876,3485,3065,844
Treasury Stock
-114-111-328-377-287-1,170
Comprehensive Income & Other
5,5005,1495,24941,05137,59938,766
Total Common Equity
78,21177,66274,71071,08666,51968,217
Minority Interest
8,7308,2028,6018,8338,9618,699
Shareholders' Equity
86,94185,86483,31179,91975,48076,916
Total Liabilities & Equity
2,462,2272,374,3072,309,7822,189,3982,138,0862,073,955

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
639,134475,592570,567430,157413,296347,358
Net Cash (Debt)
402,074377,230263,350325,291320,801321,638
Net Cash Growth
-20.20%43.24%-19.04%1.40%-0.26%6.66%
Net Cash Per Share
132.82124.6187.34107.32107.33107.57
Filing Date Shares Outstanding
3,0253,0263,0253,0293,0243,025
Total Common Shares Outstanding
3,0253,0263,0253,0293,0243,025
Book Value Per Share
23.2022.9822.3121.0820.0220.93
Tangible Book Value
58,24957,84155,03552,01547,74349,322
Tangible Book Value Per Share
16.6016.4315.8114.7913.8114.69