Banco Macro S.A. (BMA)
NYSE: BMA · Real-Time Price · USD
68.09
+3.54 (5.48%)
Oct 5, 2026, 11:59 AM EDT - Market open
Banco Macro Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,889,697 | 1,473,637 | 1,301,851 | 1,891,346 | 1,888,379 | 395,997 |
Investment Securities | 5,323,236 | 4,512,750 | 4,091,314 | 2,247,051 | 953,319 | 356,202 |
Trading Asset Securities | 1,335,401 | 980,271 | 1,012,663 | 3,559,817 | 659,986 | 70,484 |
Total Investments | 6,658,637 | 5,493,021 | 5,103,977 | 5,806,868 | 1,613,306 | 426,686 |
Gross Loans | 12,400,118 | 11,271,763 | 7,834,318 | 4,101,064 | 1,895,594 | 704,089 |
Allowance for Loan Losses | -720,261 | -507,532 | -162,271 | -116,825 | -34,262 | -18,761 |
Other Adjustments to Gross Loans | - | -63,213 | -46,825 | - | - | - |
Net Loans | 11,679,857 | 10,701,018 | 7,625,222 | 3,984,239 | 1,861,331 | 685,327 |
Property, Plant & Equipment | 1,190,057 | 234,729 | 223,580 | 157,032 | 56,030 | 19,014 |
Other Intangible Assets | 204,556 | 182,854 | 194,003 | 163,694 | 54,309 | 16,371 |
Investments in Real Estate | 109,923 | 905,313 | 903,021 | 683,105 | 288,243 | 85,672 |
Other Receivables | 712,928 | 680,511 | 768,280 | 381,684 | 165,213 | 64,315 |
Restricted Cash | 2,778,134 | 3,045,224 | 2,465,076 | 1,123,543 | 446,953 | 207,730 |
Other Current Assets | 165,822 | 141,653 | 144,313 | 147,331 | 38,720 | 8,787 |
Long-Term Deferred Tax Assets | 83,713 | 23,098 | 2,962 | 2,168 | 229.1 | 93.09 |
Other Long-Term Assets | 282,938 | 358,365 | 332,322 | 290,684 | 97,122 | 36,576 |
Total Assets | 25,756,262 | 23,239,424 | 19,064,605 | 14,631,695 | 6,509,835 | 1,946,567 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accrued Expenses | 312,339 | 271,429 | 253,629 | 229,463 | 61,922 | 19,694 |
Interest Bearing Deposits | 14,740,028 | 13,690,638 | 11,079,965 | 7,339,158 | 4,033,959 | 1,147,041 |
Total Deposits | 14,740,028 | 13,690,638 | 11,079,965 | 7,339,158 | 4,033,959 | 1,147,041 |
Short-Term Borrowings | 57,922 | 498.73 | 26,676 | 57,575 | 7.38 | 4.93 |
Current Portion of Long-Term Debt | 268,851 | 742,389 | 84,531 | 171,861 | 12,070 | 8,451 |
Current Portion of Leases | - | 9,474 | 8,379 | 7,694 | 2,726 | 1,082 |
Current Income Taxes Payable | 285,515 | 304,656 | 24,972 | 465,761 | 33,786 | 684.3 |
Other Current Liabilities | 1,991,620 | 1,935,086 | 1,322,814 | 866,585 | 449,169 | 190,684 |
Long-Term Debt | 1,362,040 | 756,470 | 541,560 | 714,200 | 228,631 | 79,990 |
Long-Term Leases | 17,484 | 9,670 | 10,023 | 12,752 | 3,394 | 1,684 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 824.01 |
Long-Term Deferred Tax Liabilities | 2,002 | 1,177 | 105,430 | 99,608 | 41,349 | 12,169 |
Other Long-Term Liabilities | 423,870 | 283,390 | 277,965 | 226,098 | 46,872 | 17,460 |
Total Liabilities | 19,461,671 | 18,004,878 | 13,735,943 | 10,190,755 | 4,913,887 | 1,479,770 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 639.41 | 639.41 | 639.41 | 639.41 | 639.41 | 639.41 |
Additional Paid-In Capital | 12,430 | 12,430 | 12,430 | 12,430 | 12,430 | 12,430 |
Retained Earnings | 4,360,249 | 3,569,533 | 3,676,744 | 3,088,479 | 1,015,250 | 274,752 |
Comprehensive Income & Other | 1,918,097 | 1,648,918 | 1,636,706 | 1,338,378 | 567,366 | 178,902 |
Total Common Equity | 6,291,414 | 5,231,520 | 5,326,519 | 4,439,925 | 1,595,685 | 466,724 |
Minority Interest | 3,177 | 3,026 | 2,144 | 1,015 | 263.74 | 73.79 |
Shareholders' Equity | 6,294,591 | 5,234,546 | 5,328,662 | 4,440,940 | 1,595,949 | 466,797 |
Total Liabilities & Equity | 25,756,262 | 23,239,424 | 19,064,605 | 14,631,695 | 6,509,835 | 1,946,567 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,706,297 | 1,518,502 | 671,168 | 964,081 | 246,829 | 91,213 |
Net Cash (Debt) | 1,653,187 | 1,116,558 | 1,643,345 | 5,827,597 | 2,494,389 | 436,444 |
Net Cash Growth | 80.82% | -32.06% | -71.80% | 133.63% | 471.53% | 7.99% |
Net Cash Per Share | 2585.54 | 1746.23 | 2570.08 | 9113.98 | 3901.06 | 682.57 |
Filing Date Shares Outstanding | 639.41 | 639.41 | 639.41 | 639.41 | 639.41 | 639.41 |
Total Common Shares Outstanding | 639.41 | 639.41 | 639.41 | 639.41 | 639.41 | 639.41 |
Book Value Per Share | 9839.35 | 8181.75 | 8330.32 | 6943.75 | 2495.54 | 729.92 |
Tangible Book Value | 6,086,859 | 5,048,666 | 5,132,516 | 4,276,231 | 1,541,376 | 450,353 |
Tangible Book Value Per Share | 9519.44 | 7895.78 | 8026.91 | 6687.74 | 2410.61 | 704.32 |