Intesa Sanpaolo S.p.A. (IITSF)

Intesa Sanpaolo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37,447	40,533	89,270	112,924	14,756	13,733
Investment Securities	288,398	298,902	278,761	255,036	311,779	268,285
Trading Asset Securities	46,130	44,342	39,474	42,930	50,623	57,549
Total Investments	334,528	343,244	318,235	297,966	362,402	325,834
Gross Loans	466,503	481,918	489,673	504,792	520,115	511,353
Allowance for Loan Losses	-7,108	-7,155	-7,589	-7,764	-10,649	-
Net Loans	459,395	474,763	482,084	497,028	509,466	511,353
Property, Plant & Equipment	8,772	8,254	8,938	9,735	9,994	10,088
Goodwill	3,694	3,697	3,672	3,626	3,574	3,154
Other Intangible Assets	6,031	6,163	5,852	5,611	5,768	5,040
Investments in Real Estate	-	770	887	770	798	762
Other Receivables	40,847	2,286	2,021	3,640	4,643	3,092
Restricted Cash	-	7,740	7,701	5,427	126,882	73,403
Other Current Assets	907	667	264	638	1,422	28,702
Long-Term Deferred Tax Assets	10,854	11,266	12,601	14,610	15,253	17,177
Other Long-Term Assets	32,659	33,902	32,045	22,612	14,045	10,276
Total Assets	935,134	933,285	963,570	974,587	1,069,003	1,002,614
Accounts Payable	-	1,752	-	-	-	-
Accrued Expenses	-	2,638	2,042	2,230	2,611	2,601
Interest Bearing Deposits	348,499	86,118	80,846	92,895	117,094	116,435
Non-Interest Bearing Deposits	-	365,083	368,432	415,907	426,532	385,907
Total Deposits	348,499	451,201	449,278	508,802	543,626	502,342
Short-Term Borrowings	42,602	75,710	68,857	48,556	50,560	57,180
Current Income Taxes Payable	630	383	458	303	363	284
Other Current Liabilities	249	8,660	10,978	10,035	25,751	56,442
Long-Term Debt	255,427	155,304	199,193	208,433	240,571	197,139
Long-Term Leases	-	1,097	1,217	1,321	1,394	1,747
Long-Term Unearned Revenue	-	-	-	-	945	780
Pension & Post-Retirement Benefits	754	804	865	991	1,389	1,524
Long-Term Deferred Tax Liabilities	1,984	1,714	1,488	1,718	1,922	2,745
Other Long-Term Liabilities	218,222	168,701	165,067	130,929	135,805	113,509
Total Liabilities	868,367	867,964	899,443	913,318	1,004,937	936,293
Common Stock	10,369	10,369	10,369	10,369	10,084	10,084
Additional Paid-In Capital	27,605	27,601	28,003	28,053	27,286	27,444
Retained Earnings	22,129	19,707	18,806	17,233	19,403	19,746
Treasury Stock	-168	-179	-140	-124	-136	-130
Comprehensive Income & Other	6,698	7,678	6,925	5,572	7,138	8,727
Total Common Equity	66,633	65,176	63,963	61,103	63,775	65,871
Minority Interest	134	145	164	166	291	450
Shareholders' Equity	66,767	65,321	64,127	61,269	64,066	66,321
Total Liabilities & Equity	935,134	933,285	963,570	974,587	1,069,003	1,002,614
Total Debt	298,029	232,111	269,267	258,310	292,525	256,066
Net Cash (Debt)	-197,047	-111,211	-110,986	-75,079	-194,888	-157,764
Net Cash Per Share	-10.98	-6.17	-6.04	-3.89	-10.06	-8.65
Filing Date Shares Outstanding	17,433	17,778	18,257	18,965	19,400	19,388
Total Common Shares Outstanding	17,433	17,778	18,257	18,965	19,400	19,388
Book Value Per Share	3.82	3.67	3.50	3.22	3.29	3.40
Tangible Book Value	56,908	55,316	54,439	51,866	54,433	57,677
Tangible Book Value Per Share	3.26	3.11	2.98	2.73	2.81	2.97

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.