Banco BBVA Argentina Balance Sheet

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

Millions ARS. 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	6,916,008	8,167,733	5,085,653	3,394,112	1,479,297	706,000
Securities and Investments	4,291,584	4,245,385	3,893,235	2,219,889	2,152,743	402,576
Short-Term Interbank Lending and Reverse Repurchase Agreements	-	-	-	2,618,427	163,690	267,935
Trading Assets	570,775	375,122	150,384	525,452	89,456	9,806
Other Earning Assets	195,170	151,847	332,938	198,412	101,964	28,588
Gross Loans	15,067,586	14,448,212	9,916,844	4,301,897	2,233,080	738,344
Net Loans	15,067,586	14,448,212	9,916,844	4,301,897	2,233,080	738,344
Net Property, Plant & Equipment	970,038	896,653	850,520	649,407	299,275	99,191
Accrued Interest and Accounts Receivable	2,708	0.39	59,773	349.17	120.54	4,391
Other Intangible Assets	137,814	119,336	91,069	72,161	29,950	7,160
Long-Term Investments	43,078	38,567	31,332	26,929	10,798	3,996
Other Non-Earning Assets	427,827	381,424	329,590	235,059	96,185	19,441
Total Assets	25,712,007	25,408,874	19,370,449	13,336,901	6,099,932	2,006,747
Total Deposits	17,460,551	17,205,076	13,062,299	7,925,054	4,091,312	1,379,790
Short-Term Interbank Borrowing and Repurchase Agreements	66,898	468,228	-	-	-	-
Short-Term Borrowings	2,487,420	2,602,344	1,836,766	1,037,527	430,692	142,882
Trading Liabilities	49,111	6,496	5,076	27,167	1,041	612.07
Accounts Payable	679,336	785,553	785,983	703,413	366,501	138,112
Long-Term Debt	668,576	615,321	152,462	27,910	595.35	979.76
Other Liabilities	276,522	182,020	80,076	514,588	70,406	27,615
Total Liabilities	21,688,414	21,865,037	15,922,663	10,235,660	4,960,548	1,689,990
Common Stock	1,303,353	1,190,323	1,190,323	903,240	411,134	56,609
Additional Paid-in Capital	6,745	6,745	6,745	6,745	6,745	77,583
Accumulated Other Comprehensive Income	29,724	-27,548	64,507	378,027	-23,351	1,357
Retained Earnings	2,555,362	2,263,241	2,130,871	1,774,101	728,030	174,962
Total Common Shareholders' Equity	3,895,184	3,432,760	3,392,446	3,062,113	1,122,558	310,511
Minority Interest	128,409	111,076	55,340	39,128	16,826	6,246
Shareholders' Equity	4,023,593	3,543,837	3,447,785	3,101,241	1,139,384	316,757
Total Liabilities & Equity	25,712,007	25,408,874	19,370,449	13,336,901	6,099,932	2,006,747
Total Debt	668,576	615,321	152,462	27,910	595.35	979.76
Net Cash (Debt)	-668,576	-615,321	-152,462	-27,910	-595.35	-979.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3273.53	-3012.78	-746.50	-136.66	-2.92	-4.80
Book Value	3,895,184	3,432,760	3,392,446	3,062,113	1,122,558	310,511
Book Value Per Share	19071.90	16807.80	16610.40	14993.00	5496.36	1520.35
Tangible Book Value	3,757,370	3,313,425	3,301,377	2,989,952	1,092,608	303,351
Tangible Book Value Per Share	18397.10	16223.50	16164.50	14639.60	5349.72	1485.29

SEC Filings: 10-K · 10-Q