Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France (EPA:CAF)
France · Delayed Price · Currency is EUR 112.58
-0.22 (-0.20%)
Sep 11, 2026, 2:56 PM CET
EPA:CAF Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 79.41 | 87.19 | 87.19 | 3,875 | 4,894 | 7,181 |
Investment Securities | 11,705 | 10,775 | 9,592 | 7,384 | 6,690 | 7,110 |
Trading Asset Securities | 413.76 | 418.97 | 526.84 | 479.17 | 451.47 | 493.03 |
Total Investments | 12,119 | 11,194 | 10,118 | 7,864 | 7,142 | 7,603 |
Gross Loans | 60,891 | 58,726 | 56,313 | 60,071 | 60,423 | 53,994 |
Allowance for Loan Losses | -635.5 | -587.84 | -549.45 | -574.18 | -537.94 | -490.62 |
Net Loans | 60,256 | 58,138 | 55,764 | 59,497 | 59,885 | 53,504 |
Property, Plant & Equipment | 220.08 | 201.03 | 207.69 | 230.38 | 251.23 | 275.7 |
Other Intangible Assets | 0.31 | 0.29 | 0.33 | 0.35 | 0.41 | 0.9 |
Investments in Real Estate | 150.91 | 132.16 | 71.78 | 37.99 | 34.81 | 35.68 |
Accrued Interest Receivable | 619.9 | 167.3 | 157.62 | 199.3 | 140.98 | 215.84 |
Other Receivables | 7,853 | 9,079 | 9,284 | 281.5 | 242.74 | 658.82 |
Restricted Cash | - | 2.13 | 5.66 | 1.86 | 10.26 | 15.16 |
Other Current Assets | - | 7.53 | 5.85 | 11.03 | 23.95 | 2.47 |
Long-Term Deferred Tax Assets | - | 50.03 | 53.07 | 77.76 | 77.49 | 57.03 |
Other Long-Term Assets | - | 88.9 | 113.9 | 334.53 | 214.45 | 3.4 |
Total Assets | 81,298 | 79,147 | 75,869 | 72,410 | 72,918 | 69,553 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | - | 844.03 | 548.7 | 905.32 | 1,697 | 207.04 |
Accrued Expenses | - | 233.29 | 475.17 | 500.35 | 412.21 | 275.34 |
Interest Bearing Deposits | 46,695 | 46,228 | 44,249 | 40,668 | 39,575 | 37,662 |
Non-Interest Bearing Deposits | 21,620 | 20,438 | 20,180 | 20,475 | 22,130 | 22,196 |
Total Deposits | 68,315 | 66,665 | 64,429 | 61,143 | 61,704 | 59,858 |
Short-Term Borrowings | 1,363 | 1,346 | 1,233 | 1,343 | 844.98 | 873.66 |
Current Portion of Long-Term Debt | - | 1.44 | 1.68 | 24.5 | 101.25 | 316.04 |
Current Portion of Leases | - | 31.85 | 38.76 | 46.29 | 57.47 | 14.42 |
Current Income Taxes Payable | 81.92 | 25.8 | - | 2.78 | 3.48 | 13.57 |
Other Current Liabilities | - | 149.52 | 185.18 | 121.71 | 114.17 | 175.77 |
Long-Term Debt | 543.98 | 449.13 | 401.66 | 235.13 | 303.23 | 188.24 |
Long-Term Leases | - | - | - | - | - | 44.64 |
Long-Term Unearned Revenue | - | 165.66 | 121.59 | 102.39 | 94.7 | 102.22 |
Pension & Post-Retirement Benefits | 2.17 | 1.35 | 1.34 | - | 1.19 | 3.18 |
Long-Term Deferred Tax Liabilities | - | 0.44 | 0.46 | 0.81 | 1.08 | 0.22 |
Other Long-Term Liabilities | 103.14 | 282.84 | 232.48 | 233.03 | 228.41 | 246.56 |
Total Liabilities | 72,064 | 70,196 | 67,669 | 64,659 | 65,563 | 62,318 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 128 | 124.79 | 120.25 | 119.16 | 119.46 | 114.24 |
Additional Paid-In Capital | 234.13 | 235.85 | 236.29 | 236.56 | 236.88 | 237.24 |
Retained Earnings | 161.04 | 236.22 | 191.88 | 244.22 | 369.77 | 331.21 |
Treasury Stock | -5.42 | -8.55 | -5.47 | -4.11 | -4.92 | -5.27 |
Comprehensive Income & Other | 8,709 | 8,355 | 7,656 | 7,155 | 6,633 | 6,558 |
Total Common Equity | 9,227 | 8,944 | 8,199 | 7,751 | 7,355 | 7,235 |
Minority Interest | 7.39 | 7.26 | 0 | 0 | 0 | 0 |
Shareholders' Equity | 9,234 | 8,951 | 8,199 | 7,751 | 7,355 | 7,235 |
Total Liabilities & Equity | 81,298 | 79,147 | 75,869 | 72,410 | 72,918 | 69,553 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,907 | 1,828 | 1,675 | 1,649 | 1,307 | 1,437 |
Net Cash (Debt) | -574.05 | -481.42 | -274.28 | 2,705 | 4,039 | 6,237 |
Net Cash Growth | - | - | - | -33.03% | -35.24% | 51.88% |
Net Cash Per Share | -20.67 | -17.37 | -9.88 | 97.14 | 144.44 | 222.55 |
Filing Date Shares Outstanding | 27.77 | 27.72 | 27.77 | 27.84 | 27.96 | 28.03 |
Total Common Shares Outstanding | 27.77 | 27.72 | 27.77 | 27.84 | 27.96 | 28.03 |
Book Value Per Share | 332.32 | 322.62 | 295.28 | 278.38 | 263.01 | 258.15 |
Tangible Book Value | 9,227 | 8,943 | 8,199 | 7,751 | 7,354 | 7,234 |
Tangible Book Value Per Share | 332.31 | 322.61 | 295.27 | 278.36 | 263.00 | 258.11 |