CaixaBank, S.A. (CAIXY)

CaixaBank Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	62,416	4,157	4,138	4,642	3,076	3,274
Investment Securities	532,533	170,049	166,809	87,313	47,654	39,963
Trading Asset Securities	7,669	7,963	8,091	12,914	8,158	10,390
Total Investments	540,202	178,012	174,900	100,227	55,812	50,353
Gross Loans	-	362,569	372,360	360,681	248,426	232,051
Allowance for Loan Losses	-	-7,330	-7,401	-8,260	-5,609	-4,700
Other Adjustments to Gross Loans	-	-428	-427	-436	-357	-373
Net Loans	-	354,811	364,532	351,985	242,460	226,978
Property, Plant & Equipment	7,082	5,877	5,919	6,398	4,950	4,915
Goodwill	-	3,094	3,167	3,455	3,051	3,051
Other Intangible Assets	4,983	1,893	1,857	1,478	898	788
Investments in Real Estate	-	1,423	1,597	1,865	2,007	2,367
Accrued Interest Receivable	-	1,454	786	475	464	501
Other Receivables	-	1,974	2,741	2,229	835	1,999
Restricted Cash	-	33,704	16,384	99,574	48,535	11,836
Other Current Assets	384	1,633	1,813	2,107	282	170
Long-Term Deferred Tax Assets	-	16,954	18,304	19,493	9,794	9,836
Other Real Estate Owned & Foreclosed	1,498	635	777	1,027	991	1,238
Other Long-Term Assets	19,217	1,546	1,935	85,081	78,365	74,108
Total Assets	635,782	607,167	598,850	680,036	451,520	391,414
Accrued Expenses	-	-	-	-	1,219	1,181
Interest Bearing Deposits	438,213	420,191	425,853	486,529	300,523	241,735
Total Deposits	438,213	420,191	425,853	486,529	300,523	241,735
Short-Term Borrowings	-	6,959	6,004	6,468	2,002	3,856
Current Income Taxes Payable	-	748	452	189	222	238
Other Current Liabilities	1,438	4,783	4,057	3,550	3,429	3,491
Long-Term Debt	57,150	56,755	52,608	53,684	35,813	33,648
Long-Term Leases	-	1,660	1,608	1,864	1,468	1,509
Long-Term Unearned Revenue	-	-	-	-	2	4
Pension & Post-Retirement Benefits	-	632	698	1,038	879	970
Long-Term Deferred Tax Liabilities	-	1,346	1,480	2,148	1,009	1,058
Other Long-Term Liabilities	101,968	77,754	72,383	89,141	79,676	78,573
Total Liabilities	598,769	570,828	565,143	644,611	426,242	366,263
Common Stock	37,589	7,502	7,502	8,061	5,981	5,981
Additional Paid-In Capital	-	13,470	13,470	15,268	12,033	12,033
Retained Earnings	-	19,741	16,781	15,007	10,100	9,500
Treasury Stock	-	-519	-25	-19	-12	-10
Comprehensive Income & Other	-609	-3,887	-4,053	-2,923	-2,849	-2,382
Total Common Equity	36,980	36,307	33,675	35,394	25,253	25,122
Minority Interest	33	32	32	31	25	29
Shareholders' Equity	37,013	36,339	33,707	35,425	25,278	25,151
Total Liabilities & Equity	635,782	607,167	598,850	680,036	451,520	391,414
Total Debt	57,150	65,374	60,220	62,016	39,283	39,013
Net Cash (Debt)	12,935	-53,254	-47,991	-44,460	-28,049	-25,349
Net Cash Per Share	1.79	-7.13	-6.14	-5.87	-4.69	-4.24
Filing Date Shares Outstanding	7,223	7,367	7,494	8,053	5,977	5,978
Total Common Shares Outstanding	7,223	7,367	7,494	8,053	5,977	5,978
Book Value Per Share	5.12	4.93	4.49	4.39	4.22	4.20
Tangible Book Value	31,997	31,320	28,651	30,461	21,304	21,283
Tangible Book Value Per Share	4.43	4.25	3.82	3.78	3.56	3.56

Source: S&P Capital IQ. Banks template. Financial Sources.