BNP Paribas Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	188,696	211,330	182,496	288,259	318,560	347,883
Securities and Investments	245,006	231,047	220,015	173,710	152,080	149,974
Short-Term Interbank Lending and Reverse Repurchase Agreements	40,849	26,259	31,147	24,335	32,616	21,751
Trading Assets	958,069	870,245	836,538	752,580	710,535	690,418
Other Earning Assets	304,131	303,136	286,091	254,437	237,998	283,771
Net Loans	915,780	897,358	900,141	859,200	857,020	814,000
Net Property, Plant & Equipment	54,062	53,601	50,314	45,222	38,468	35,083
Accrued Interest and Accounts Receivable	192,707	167,788	174,147	170,758	208,543	179,123
Other Intangible Assets	4,642	4,583	4,392	4,142	3,790	3,659
Goodwill	7,153	7,133	5,550	5,549	5,294	5,121
Long-Term Investments	7,073	6,950	7,862	6,751	6,073	6,528
Other Non-Earning Assets	13,361	13,551	6,215	6,556	92,771	97,133
Total Assets	2,931,530	2,792,980	2,704,910	2,591,500	2,663,750	2,634,440
Total Deposits	1,093,160	1,075,560	1,034,860	988,549	1,008,060	957,684
Short-Term Interbank Borrowing and Repurchase Agreements	85,136	74,339	70,238	98,549	127,772	166,943
Trading Liabilities	942,830	866,932	828,526	779,190	738,931	723,650
Accrued Expenses	170,815	143,059	136,955	143,673	185,010	145,399
Long-Term Debt	210,134	208,401	229,918	216,225	179,519	174,443
Other Liabilities	292,713	292,513	270,273	236,446	298,450	343,818
Total Liabilities	2,794,790	2,660,810	2,570,770	2,462,630	2,537,740	2,511,940
Additional Paid-in Capital	130,919	117,787	118,957	115,809	115,008	108,176
Accumulated Other Comprehensive Income	-8,844	-4,499	-2,508	-3,042	-3,619	222
Retained Earnings	3,217	12,225	11,688	10,975	9,848	9,488
Total Common Shareholders' Equity	129,979	125,513	128,137	123,742	121,237	117,886
Minority Interest	6,762	6,660	6,004	5,125	4,773	4,621
Shareholders' Equity	136,741	132,173	134,141	128,867	126,010	122,507
Total Liabilities & Equity	2,931,530	2,792,980	2,704,910	2,591,500	2,663,750	2,634,440
Total Debt	210,134	208,401	229,918	216,225	179,519	174,443
Net Cash (Debt)	-210,134	-208,401	-229,918	-216,225	-179,519	-174,443
Net Cash Per Share	-188.43	-186.16	-202.88	-180.13	-145.60	-139.89
Book Value	129,979	125,513	128,137	123,742	121,237	117,886
Book Value Per Share	116.56	112.12	113.06	103.09	98.33	94.53
Tangible Book Value	118,184	113,797	118,195	114,051	112,153	109,106
Tangible Book Value Per Share	105.98	101.65	104.29	95.01	90.96	87.49