UniCredit S.p.A. (UNCRY)
OTCMKTS · Delayed Price · Currency is USD
36.69
+0.33 (0.91%)
Jul 30, 2025, 3:58 PM EDT

UniCredit Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
41,80441,55461,111111,899107,533117,130
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Investment Securities
231,231156,246136,338123,623136,617166,012
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Trading Asset Securities
58,66056,10456,75961,52986,69282,329
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Total Investments
289,891212,350193,097185,152223,309248,341
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Gross Loans
491,932495,535497,220517,960514,326491,419
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Allowance for Loan Losses
--9,269-10,351-11,886-13,949-16,826
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Net Loans
491,932486,266486,869506,074500,377474,593
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Property, Plant & Equipment
8,8246,9887,2247,7817,9768,220
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Goodwill
1,09138----
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Other Intangible Assets
2,1802,1912,2722,3542,2342,117
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Investments in Real Estate
-1,3638649019861,092
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Accrued Interest Receivable
-1,024848863722723
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Other Receivables
9,9148,9107,9215,0274,0623,233
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Restricted Cash
-8,2887,80919,41550,94857,875
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Other Current Assets
9495354876282,5272,126
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Long-Term Deferred Tax Assets
-9,58810,74911,84911,72611,361
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Other Real Estate Owned & Foreclosed
-443540810548627
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Other Long-Term Assets
13,7434,4665,1835,0204,2794,018
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Total Assets
860,328784,004784,974857,773917,227931,456
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Accounts Payable
-9159901,2751,282991
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Accrued Expenses
-6,2785,9465,4396,6835,373
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Interest Bearing Deposits
580,153119,601128,047175,944176,640176,781
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Non-Interest Bearing Deposits
-378,552381,312414,584431,010406,968
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Total Deposits
580,153498,153509,359590,528607,650583,749
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Short-Term Borrowings
26,62569,53255,60354,36180,563116,180
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Current Portion of Leases
-326360353378380
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Current Income Taxes Payable
2,4131,4561,1911,142627792
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Accrued Interest Payable
-23122820973109
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Other Current Liabilities
3737,59611,82212,11315,81113,505
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Long-Term Debt
96,015121,209120,785113,580123,810131,676
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Long-Term Leases
-1,1561,3441,4951,6841,938
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Pension & Post-Retirement Benefits
-3,4873,4183,3305,2626,269
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Long-Term Deferred Tax Liabilities
-252292564596566
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Other Long-Term Liabilities
86,33110,5729,3939,88710,1589,986
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Total Liabilities
791,910721,163720,731794,276854,577871,514
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Common Stock
61,90821,36821,27821,22021,13321,060
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Additional Paid-In Capital
-23232,5165,4469,386
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Retained Earnings
6,11535,07534,97130,18025,01020,670
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Treasury Stock
---1,727--200-3
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Comprehensive Income & Other
-5,9759,5349,42310,7968,394
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Total Common Equity
68,02362,44164,07963,33962,18559,507
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Minority Interest
395400164158465435
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Shareholders' Equity
68,41862,84164,24363,49762,65059,942
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Total Liabilities & Equity
860,328784,004784,974857,773917,227931,456
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Total Debt
122,640192,223178,092169,789206,435250,174
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Net Cash (Debt)
-22,176-41,594-11,00349,94433,00719,289
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Net Cash Growth
---51.31%71.12%-
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Net Cash Per Share
--25.39-5.9523.9114.768.66
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Filing Date Shares Outstanding
-1,5511,7121,9352,2112,237
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Total Common Shares Outstanding
-1,5511,7121,9352,2112,237
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Book Value Per Share
-40.2537.4232.7328.1226.60
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Tangible Book Value
64,75260,21261,80760,98559,95157,390
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Tangible Book Value Per Share
-38.8136.0931.5127.1125.65
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.