Banco Macro S.A. (BMA)

Banco Macro Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	-	-	2,619,925	778,797	335,692
Securities and Investments	5,384,132	5,162,571	4,844,590	1,383,953	2,478,667	632,925
Short-Term Interbank Lending and Reverse Repurchase Agreements	101,726	181,151	-	1,340,515	192,853	61,176
Trading Assets	1,291,111	999,023	1,134,315	3,844,088	657,372	63,128
Other Earning Assets	317,030	347,200	325,051	289,388	95,354	34,993
Gross Loans	10,629,925	10,708,315	7,632,013	3,993,040	1,864,089	686,328
Net Loans	10,629,925	10,708,315	7,632,013	3,993,040	1,864,089	686,328
Net Property, Plant & Equipment	1,122,098	1,043,087	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	24,200,432	23,239,424	19,064,605	14,629,820	6,508,794	1,946,567

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest-bearing deposits	13,989,606	13,690,638	11,079,965	7,339,158	4,033,959	1,147,041
Total Deposits	13,989,606	13,690,638	11,079,965	7,339,158	4,033,959	1,147,041
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	1,637,454	1,788,639	1,357,420	815,507	420,685	131,278
Accrued Expenses	1,074,025	938,589	508,401	465,761	33,786	684.3
Long-Term Debt	1,464,879	1,345,617	568,903	842,945	233,074	87,589
Other Liabilities	66,658	72,937	127,941	19,191	8,682	3,221
Total Liabilities	18,341,632	18,004,878	13,735,943	10,190,197	4,913,674	1,479,770

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	639	639.41	639.41	639.41	639.41	639.41
Additional Paid-in Capital	1,818,800	1,661,825	1,661,825	1,263,124	579,698	185,720
Accumulated Other Comprehensive Income	-11,050	-477.73	-12,690	88,256	157.14	5,612
Retained Earnings	3,729,717	3,569,533	3,676,744	3,086,589	1,014,362	274,752
Total Common Shareholders' Equity	5,855,969	5,231,520	5,326,519	4,438,608	1,594,856	466,724
Minority Interest	2,831	3,026	2,144	1,015	263.74	73.79
Shareholders' Equity	5,858,800	5,234,546	5,328,662	4,439,623	1,595,120	466,797
Total Liabilities & Equity	24,200,432	23,239,424	19,064,605	14,629,820	6,508,794	1,946,567

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,464,879	1,345,617	568,903	842,945	233,074	87,589
Net Cash (Debt)	-1,464,879	-1,345,617	-568,903	-842,945	-233,074	-87,589
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4165.54	-21044.69	-8897.26	-13183.11	-364.51	-136.98
Book Value	5,855,969	5,231,520	5,326,519	4,438,608	1,594,856	466,724
Book Value Per Share	16652.10	81818.10	83303.30	69416.90	2494.25	729.92
Tangible Book Value	5,661,492	5,048,666	5,132,516	4,274,914	1,540,547	450,353
Tangible Book Value Per Share	16099.00	78958.30	80269.20	66856.90	2409.32	704.32

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error