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	4,344,460	3,539,500	2,619,930	778,797	335,692
Securities and Investments	5,480,500	5,158,970	1,666,340	2,571,410	660,553
Short-Term Interbank Lending and Reverse Repurchase Agreements	181,151	-	1,340,510	192,853	61,176
Trading Assets	999,023	1,134,310	3,851,090	659,986	70,494
Net Loans	10,708,400	7,632,040	3,993,040	1,864,090	686,328
Net Property, Plant & Equipment	1,043,090	1,036,990	776,953	317,211	102,991
Other Intangible Assets	182,854	194,003	163,694	54,309	16,371
Long-Term Investments	36,403	17,526	3,670	3,555	953.52
Other Non-Earning Assets	270,064	352,089	214,595	66,587	12,008
Total Assets	23,245,900	19,065,400	14,629,800	6,508,790	1,946,570
Total Deposits	13,690,600	11,080,000	7,339,160	4,033,960	1,147,040
Short-Term Interbank Borrowing and Repurchase Agreements	153,243	82,125	94,510	7,627	852.66
Trading Liabilities	15,215	11,188	36,287	1,645	3,176
Long-Term Debt	1,345,620	568,903	842,945	233,074	87,589
Other Liabilities	2,170,460	1,404,850	1,300,460	463,153	135,184
Total Liabilities	18,010,700	13,736,200	10,190,200	4,913,670	1,479,770
Common Stock	639.41	639.41	639.41	639.41	639.41
Additional Paid-in Capital	1,661,830	1,661,830	1,263,120	579,698	185,720
Accumulated Other Comprehensive Income	-477.74	-12,817	88,256	157.14	5,612
Retained Earnings	3,570,230	3,677,440	3,086,590	1,014,360	274,752
Total Common Shareholders' Equity	5,232,220	5,327,090	4,438,610	1,594,860	466,724
Minority Interest	3,026	2,144	1,015	263.74	73.79
Shareholders' Equity	5,235,240	5,329,230	4,439,620	1,595,120	466,797
Total Liabilities & Equity	23,245,900	19,065,400	14,629,800	6,508,790	1,946,570
Total Debt	1,345,620	568,903	842,945	233,074	87,589
Net Cash (Debt)	-1,345,620	-568,903	-842,945	-233,074	-87,589
Net Cash Per Share	-2104.47	-889.73	-1318.31	-364.51	-136.98
Book Value	5,232,220	5,327,090	4,438,610	1,594,860	466,724
Book Value Per Share	8182.89	8331.22	6941.69	2494.25	729.92
Tangible Book Value	5,049,360	5,133,090	4,274,910	1,540,550	450,353
Tangible Book Value Per Share	7896.92	8027.81	6685.69	2409.32	704.32

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

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