Banco Macro Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8,688,821	5,326,484	5,239,729	1,557,555	671,372
Securities and Investments	4,416,795	3,125,869	938,419	2,295,609	557,063
Short-Term Interbank Lending and Reverse Repurchase Agreements	181,151	-	1,340,515	192,853	61,176
Trading Assets	999,023	870,998	3,851,086	659,986	70,493
Other Earning Assets	1,063,708	795,239	727,924	275,798	103,490
Gross Loans	10,708,357	5,801,661	3,993,040	1,864,089	686,328
Net Loans	10,708,357	5,801,661	3,993,040	1,864,089	686,328
Net Property, Plant & Equipment	1,043,087	788,293	776,953	317,211	102,991
Other Intangible Assets	182,854	147,476	163,694	54,309	16,371
Long-Term Investments	36,404	4,602	3,670	3,555	953.52
Other Non-Earning Assets	270,162	320,441	214,717	66,625	12,020
Total Assets	23,245,902	14,492,425	14,629,820	6,508,794	1,946,567
Interest-bearing deposits	13,690,638	8,422,706	7,339,158	4,033,959	1,147,041
Total Deposits	13,690,638	8,422,706	7,335,158	4,033,959	1,147,041
Short-Term Interbank Borrowing and Repurchase Agreements	153,243	62,429	94,510	7,627	852.66
Trading Liabilities	15,215	8,505	36,287	1,645	3,176
Long-Term Debt	1,345,617	432,465	842,945	233,074	87,589
Other Liabilities	2,805,947	1,515,607	1,877,297	637,368	241,112
Total Liabilities	18,010,660	10,441,712	10,190,197	4,913,674	1,479,770
Common Stock	639	639.41	639.41	639.41	639.41
Additional Paid-in Capital	1,661,826	1,263,124	1,263,124	579,698	185,720
Accumulated Other Comprehensive Income	-478	-9,647	88,256	157.14	5,612
Retained Earnings	3,570,229	2,794,966	3,086,589	1,014,362	274,752
Total Common Shareholders' Equity	5,232,216	4,049,083	4,438,608	1,594,856	466,724
Minority Interest	3,026	1,630	1,015	263.74	73.79
Shareholders' Equity	5,235,242	4,050,713	4,439,623	1,595,120	466,797
Total Liabilities & Equity	23,245,902	14,492,425	14,629,820	6,508,794	1,946,567
Total Debt	1,345,617	432,465	842,945	233,074	87,589
Net Cash (Debt)	-1,345,617	-432,465	-842,945	-233,074	-87,589
Net Cash Per Share	-2105.82	-676.35	-1318.31	-364.51	-
Book Value	5,232,216	4,049,083	4,438,608	1,594,856	466,724
Book Value Per Share	8188.13	6332.50	6941.69	2494.25	-
Tangible Book Value	5,049,362	3,901,607	4,274,914	1,540,547	450,353
Tangible Book Value Per Share	7901.97	6101.86	6685.69	2409.32	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q