BNP Paribas SA (EPA:BNP)

BNP Paribas Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	195,116	221,788	191,978	296,611	330,487	358,039
Investment Securities	877,310	788,076	728,344	653,881	582,697	678,176
Trading Asset Securities	768,362	617,008	614,709	525,945	515,312	443,059
Total Investments	1,645,672	1,405,084	1,343,053	1,179,826	1,098,009	1,121,235
Gross Loans	992,466	932,940	943,644	897,015	898,325	846,959
Allowance for Loan Losses	-	-16,070	-16,993	-17,611	-18,381	-18,908
Other Adjustments to Gross Loans	-	-4,933	-5,334	-4,720	-3,028	-2,797
Net Loans	992,466	911,937	921,317	874,684	876,916	825,254
Property, Plant & Equipment	63,647	53,220	49,790	44,736	37,939	34,508
Goodwill	7,298	7,133	5,550	5,549	5,294	5,121
Other Intangible Assets	4,567	4,583	4,392	4,142	3,790	3,659
Investments in Real Estate	-	7,223	7,570	7,977	9,348	7,804
Accrued Interest Receivable	215,326	7,527	5,686	5,400	6,839	4,617
Other Receivables	5,977	47,128	45,747	48,340	47,030	39,984
Other Current Assets	6,798	122,892	125,090	119,187	242,916	227,409
Long-Term Deferred Tax Assets	-	3,250	3,379	3,614	4,247	4,004
Other Long-Term Assets	-	1,216	1,356	1,433	933	2,810
Total Assets	3,136,867	2,792,981	2,704,908	2,591,499	2,663,748	2,634,444

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	187,753	8,645	8,498	8,265	10,849	7,739
Interest Bearing Deposits	1,264,343	453,296	473,725	449,564	419,766	323,605
Non-Interest Bearing Deposits	-	600,728	573,128	552,903	604,807	643,889
Total Deposits	1,264,343	1,054,024	1,046,853	1,002,467	1,024,573	967,494
Short-Term Borrowings	355,599	377,031	437,117	410,630	388,381	306,680
Current Income Taxes Payable	4,035	1,793	2,346	2,725	2,042	1,787
Other Current Liabilities	507,581	462,344	385,405	379,520	411,415	481,151
Long-Term Debt	375,018	333,389	288,607	281,198	292,615	347,047
Long-Term Leases	-	2,871	2,848	3,058	3,075	3,248
Pension & Post-Retirement Benefits	-	3,011	3,072	3,276	3,243	3,842
Long-Term Deferred Tax Liabilities	-	1,543	1,311	1,096	937	1,316
Other Long-Term Liabilities	305,404	416,157	394,710	370,397	400,608	391,633
Total Liabilities	2,999,733	2,660,808	2,570,767	2,462,632	2,537,738	2,511,937

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	124,372	2,234	2,262	2,295	2,469	2,500
Additional Paid-In Capital	-	15,594	17,871	18,907	23,721	23,886
Retained Earnings	-	89,345	86,695	81,135	77,018	82,071
Comprehensive Income & Other	5,974	18,340	21,309	21,405	18,029	9,429
Total Common Equity	130,346	125,513	128,137	123,742	121,237	117,886
Minority Interest	6,788	6,660	6,004	5,125	4,773	4,621
Shareholders' Equity	137,134	132,173	134,141	128,867	126,010	122,507
Total Liabilities & Equity	3,136,867	2,792,981	2,704,908	2,591,499	2,663,748	2,634,444

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	730,617	713,291	728,572	694,886	684,071	656,975
Net Cash (Debt)	534,315	366,722	290,902	344,428	343,056	385,433
Net Cash Growth	12.14%	26.06%	-15.54%	0.40%	-11.00%	13.55%
Net Cash Per Share	460.28	327.58	256.69	286.94	278.23	309.08
Filing Date Shares Outstanding	1,177	1,100	1,130	1,147	1,233	1,234
Total Common Shares Outstanding	1,177	1,100	1,130	1,147	1,233	1,234
Book Value Per Share	110.73	104.44	102.70	96.18	88.72	88.10
Tangible Book Value	118,481	113,797	118,195	114,051	112,153	109,106
Tangible Book Value Per Share	100.65	93.79	93.90	87.73	81.36	80.98

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Nov 8, 2026

Data Sources Report a data error