Banco Macro 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	-	-	-	2,619,930	778,797	335,692
Securities and Investments	5,384,130	5,162,570	4,844,590	1,383,950	2,478,670	632,925
Short-Term Interbank Lending and Reverse Repurchase Agreements	101,726	181,151	-	1,340,510	192,853	61,176
Trading Assets	1,291,110	999,023	1,134,310	3,844,090	657,372	63,128
Other Earning Assets	317,030	347,200	325,051	289,388	95,354	34,993
Gross Loans	10,629,900	10,708,300	7,632,010	3,993,040	1,864,090	686,328
Net Loans	10,629,900	10,708,300	7,632,010	3,993,040	1,864,090	686,328
Net Property, Plant & Equipment	1,122,100	1,043,090	1,036,990	776,953	317,211	102,991
Other Intangible Assets	194,477	182,854	194,003	163,694	54,309	16,371
Long-Term Investments	141,277	6,168	6,054	3,670	3,555	953.52
Other Non-Earning Assets	414,833	375,498	241,185	214,595	66,587	12,008
Total Assets	24,200,400	23,239,400	19,064,600	14,629,800	6,508,790	1,946,570
Interest-bearing deposits	13,989,600	13,690,600	11,080,000	7,339,160	4,033,960	1,147,040
Total Deposits	13,989,600	13,690,600	11,080,000	7,339,160	4,033,960	1,147,040
Short-Term Interbank Borrowing and Repurchase Agreements	95,561	178,180	57,188	94,510	7,627	852.66
Trading Liabilities	13,449	15,215	11,188	36,287	1,645	3,176
Accounts Payable	1,637,450	1,788,640	1,357,420	815,507	420,685	131,278
Accrued Expenses	1,074,030	938,589	508,401	465,761	33,786	684.3
Long-Term Debt	1,464,880	1,345,620	568,903	842,945	233,074	87,589
Other Liabilities	66,658	72,937	127,941	19,191	8,682	3,221
Total Liabilities	18,341,600	18,004,900	13,735,900	10,190,200	4,913,670	1,479,770
Common Stock	639	639.41	639.41	639.41	639.41	639.41
Additional Paid-in Capital	1,818,800	1,661,830	1,661,830	1,263,120	579,698	185,720
Accumulated Other Comprehensive Income	-11,050	-477.73	-12,690	88,256	157.14	5,612
Retained Earnings	3,729,720	3,569,530	3,676,740	3,086,590	1,014,360	274,752
Total Common Shareholders' Equity	5,855,970	5,231,520	5,326,520	4,438,610	1,594,860	466,724
Minority Interest	2,831	3,026	2,144	1,015	263.74	73.79
Shareholders' Equity	5,858,800	5,234,550	5,328,660	4,439,620	1,595,120	466,797
Total Liabilities & Equity	24,200,400	23,239,400	19,064,600	14,629,800	6,508,790	1,946,570
Total Debt	1,464,880	1,345,620	568,903	842,945	233,074	87,589
Net Cash (Debt)	-1,464,880	-1,345,620	-568,903	-842,945	-233,074	-87,589
Net Cash Per Share	-4165.65	-21044.75	-8897.27	-13183.11	-364.51	-136.98
Book Value	5,855,970	5,231,520	5,326,520	4,438,610	1,594,860	466,724
Book Value Per Share	16652.50	81818.10	83303.30	69416.90	2494.25	729.92
Tangible Book Value	5,661,490	5,048,670	5,132,520	4,274,910	1,540,550	450,353
Tangible Book Value Per Share	16099.50	78958.30	80269.20	66856.90	2409.32	704.32

SEC Filings: 10-K · 10-Q