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Banco Macro S.A. (BMA)
NYSE: BMA · Real-Time Price · USD
72.84
-0.03 (-0.04%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Banco Macro Balance Sheet

Millions ARS. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,708,6761,473,6371,301,8511,891,3461,888,379395,997
Investment Securities
5,439,1604,512,7504,091,3142,247,051953,319356,202
Trading Asset Securities
1,350,871980,2711,012,6633,559,817659,98670,484
Total Investments
6,790,0315,493,0215,103,9775,806,8681,613,306426,686
Gross Loans
11,687,27311,271,7637,834,3184,101,0641,895,594704,089
Allowance for Loan Losses
--507,532-162,271-116,825-34,262-18,761
Other Adjustments to Gross Loans
--63,213-46,825---
Net Loans
11,687,27310,701,0187,625,2223,984,2391,861,331685,327
Property, Plant & Equipment
1,190,057234,729223,580157,03256,03019,014
Other Intangible Assets
204,556182,854194,003163,69454,30916,371
Investments in Real Estate
-905,313903,021683,105288,24385,672
Other Receivables
-680,511768,280381,684165,21364,315
Restricted Cash
2,778,1343,045,2242,465,0761,123,543446,953207,730
Other Current Assets
122,768141,653144,313147,33138,7208,787
Long-Term Deferred Tax Assets
83,71323,0982,9622,168229.193.09
Other Long-Term Assets
1,191,054358,365332,322290,68497,12236,576
Total Assets
25,756,26223,239,42419,064,60514,631,6956,509,8351,946,567

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
-271,429253,629229,46361,92219,694
Interest Bearing Deposits
14,740,02813,690,63811,079,9657,339,1584,033,9591,147,041
Total Deposits
14,740,02813,690,63811,079,9657,339,1584,033,9591,147,041
Short-Term Borrowings
57,923498.7326,67657,5757.384.93
Current Portion of Long-Term Debt
-742,38984,531171,86112,0708,451
Current Portion of Leases
-9,4748,3797,6942,7261,082
Current Income Taxes Payable
285,515304,65624,972465,76133,786684.3
Other Current Liabilities
19,5541,935,0861,322,814866,585449,169190,684
Long-Term Debt
1,630,890756,470541,560714,200228,63179,990
Long-Term Leases
-9,67010,02312,7523,3941,684
Pension & Post-Retirement Benefits
-----824.01
Long-Term Deferred Tax Liabilities
2,0021,177105,43099,60841,34912,169
Other Long-Term Liabilities
2,725,759283,390277,965226,09846,87217,460
Total Liabilities
19,461,67118,004,87813,735,94310,190,7554,913,8871,479,770

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
639639.41639.41639.41639.41639.41
Additional Paid-In Capital
12,43012,43012,43012,43012,43012,430
Retained Earnings
357,6653,569,5333,676,7443,088,4791,015,250274,752
Comprehensive Income & Other
5,920,6801,648,9181,636,7061,338,378567,366178,902
Total Common Equity
6,291,4145,231,5205,326,5194,439,9251,595,685466,724
Minority Interest
3,1773,0262,1441,015263.7473.79
Shareholders' Equity
6,294,5915,234,5465,328,6624,440,9401,595,949466,797
Total Liabilities & Equity
25,756,26223,239,42419,064,60514,631,6956,509,8351,946,567

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,688,8131,518,502671,168964,081246,82991,213
Net Cash (Debt)
1,505,1211,116,5581,643,3455,827,5972,494,389436,444
Net Cash Growth
64.63%-32.06%-71.80%133.63%471.53%7.99%
Net Cash Per Share
2353.911746.232570.089113.983901.06682.57
Filing Date Shares Outstanding
639.41639.41639.41639.41639.41639.41
Total Common Shares Outstanding
639.41639.41639.41639.41639.41639.41
Book Value Per Share
9839.358181.758330.326943.752495.54729.92
Tangible Book Value
6,086,8585,048,6665,132,5164,276,2311,541,376450,353
Tangible Book Value Per Share
9519.447895.788026.916687.742410.61704.32
SEC Filings: 10-K · 10-Q