Banco Macro S.A. (BMA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 4.72T | 3.59T | 3.19T | 2.86T | 2.6T | 3.21T | 3.47T | 1.69T | 1.15T | 3.33T | 447.53B | 331.68B | 297.61B | 1.21T | 305.03B | 181.7B | 175.53B | 335.69B | 166.01B | 143.46B |
| Cash & Due from Banks | 4.6T | 3.59T | 3.19T | 2.58T | 2.24T | 2.78T | 3.47T | 1.69T | 1.15T | 2.69T | 447.53B | 331.68B | 297.61B | 778.8B | 201.06B | 181.7B | 175.53B | 335.69B | 166.01B | 143.46B |
| Short Term Investments | 117.35B | 0 | 0 | 285.41B | 355.52B | 438.7B | 0 | 0 | 0 | 635.19B | 0 | 0 | 0 | 429.47B | 103.97B | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 17.29T | 17.22T | 16.09T | 14.08T | 12.21T | 9.61T | 5.07T | 8.79T | 7.65T | 8.6T | 2.66T | 2.39T | 1.85T | 3.5T | 946.95B | 592.73B | 890.91B | 668.74B | 319.58B | 311.62B |
| Investments Growth % | 41.65% | 79.05% | 217.58% | 60.11% | 59.64% | 11.75% | 90.57% | 267.83% | 312.56% | 145.89% | 180.73% | 303.33% | 108.07% | 423.23% | 196.31% | 90.21% | 232.18% | 55.67% | 17.68% | 75.25% |
| Long-Term Investments | 17.18T | 17.22T | 16.09T | 13.79T | 11.85T | 9.18T | 5.07T | 8.79T | 7.65T | 7.97T | 2.66T | 2.39T | 1.85T | 3.07T | 1.46T | 1.11T | 890.91B | 668.74B | 679.62B | 628.57B |
| Accounts Receivables | 400.75B | 0 | 291.82B | 153.89B | 84B | 508.31B | 99.06B | 0 | 0 | 631.06B | 0 | 0 | 78.13B | 1.42B | 0 | 0 | 0 | 60.1B | 0 | 0 |
| Goodwill & Intangibles | 194.48B | 182.85T | 126.22M | 168.02B | 160.93B | 147.48B | 140.64B | 128.47B | 110.51B | 163.69B | 35.77B | 26.97B | 21.78B | 54.31B | 15.02B | 12.08B | 9.72B | 16.37B | 7.54B | 6.65B |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 194.48B | 182.85T | 126.22M | 168.02B | 160.93B | 147.48B | 140.64B | 128.47B | 110.51B | 163.69B | 35.77B | 26.97B | 21.78B | 54.31B | 15.02B | 12.08B | 9.72B | 16.37B | 7.54B | 6.65B |
| PP&E (Net) | 1.12T | 1043.09T | 966.04B | 911.13B | 856.88B | 788.29B | 730.95B | 646.6B | 542.98B | 776.95B | 208.24B | 153.85B | 135.35B | 317.21B | 86.54B | 71.36B | 60.91B | 102.99B | 48.15B | 43.37B |
| Other Assets | 388.14B | 22002.75T | 316.61B | 124.04B | 133.43B | 94.41B | 3.32T | 80.95B | 346.8B | 1.47T | 176.25B | 149.13B | 43.46B | 1.5T | 66.01B | -394.33M | 3.33B | 822.77B | -2.23B | -11.23B |
| Total Current Assets | 5.19T | 3.59T | 3.19T | 3.46T | 3.14T | 4.28T | 4.98T | 2.05T | 1.35T | 4.24T | 629.3B | 459.6B | 375.74B | 1.57T | 305.03B | 181.7B | 175.73B | 335.69B | 166.01B | 143.46B |
| Total Non-Current Assets | 19.01T | 23245.9T | 17.37T | 15T | 13.01T | 10.21T | 9.26T | 9.65T | 8.65T | 10.39T | 3.08T | 2.72T | 2.05T | 4.94T | 1.63T | 1.19T | 964.91B | 1.61T | 733.11B | 667.43B |
| Total Assets | 24.2T | 23245.9T | 20.56T | 18.46T | 16.14T | 14.49T | 14.24T | 11.7T | 10T | 14.63T | 3.71T | 3.18T | 2.43T | 6.51T | 1.77T | 1.38T | 1.14T | 1.95T | 899.12B | 810.89B |
| Asset Growth % | 49.9% | 160300.37% | 44.42% | 57.74% | 61.47% | -0.94% | 283.95% | 267.92% | 311.42% | 124.77% | 110.09% | 131.11% | 113.05% | 234.37% | 96.32% | 69.7% | 48.95% | 66.5% | 23.05% | 29.67% |
| Return on Assets (ROA) | 0% | 0% | -0.17% | 0.86% | 0.29% | 0.91% | 0.7% | -2.92% | 3.52% | 5.5% | 0.67% | 5.84% | 0.85% | 0.44% | 1.34% | 0.71% | 0.8% | 1.23% | 1.57% | 0.96% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1.48T | 1.49T | 1.49T | 982.95B | 474.26B | 465.41B | 478.64B | 429.44B | 441.6B | 914.79B | 192.56B | 117.95B | 94.17B | 239.19B | 65.07B | 54.57B | 60.98B | 90.36B | 45B | 42.91B |
| Net Debt | -3.12T | -2.09T | -1.7T | -1.6T | -1.77T | -2.31T | -2.99T | -1.26T | -707.87B | -1.78T | -254.97B | -213.73B | -203.44B | -539.6B | -135.99B | -127.13B | -114.55B | -245.34B | -121.01B | -100.55B |
| Long-Term Debt | 1.46T | 1498.86T | 1.29T | 963.81B | 457.45B | 432.47B | 464.74B | 429.44B | 420.74B | 842.95B | 149.94B | 107.57B | 89.68B | 233.07B | 63.3B | 52.94B | 49.12B | 87.59B | 43.58B | 41.52B |
| Short-Term Debt | 0 | 89.48B | 207.58B | 0 | 0 | 18.96B | 0 | 87.42B | 20.86B | 51.4B | 38.79B | 7.29B | 4.49B | 0 | 350.52M | 342.75M | 11.85B | 5.85B | 1.81B | 275.38M |
| Other Liabilities | 597.13B | 16511.8T | 2.28T | 2.15T | 1.38T | 1.44T | 1.99T | 1.25T | 1.08T | 1.77T | 463.06B | 395.51B | 219.78B | 597.98B | 136.54B | 113.59B | 111.73B | 227.03B | 93.28B | 83.83B |
| Total Current Liabilities | 16.26T | 89.48B | 12.03T | 10.63T | 9.73T | 8.48T | 8.08T | 6.79T | 5.08T | 7.46T | 2.06T | 1.91T | 1.47T | 4.04T | 1.13T | 859.03B | 689.86B | 1.15T | 546.18B | 492.6B |
| Total Non-Current Liabilities | 2.08T | 18010.66T | 3.78T | 3.31T | 1.97T | 1.96T | 2.52T | 1.71T | 1.56T | 2.73T | 642.05B | 525.94B | 326.01B | 878.08B | 214.79B | 177.73B | 168.41B | 329.56B | 146.09B | 135.8B |
| Total Liabilities | 18.34T | 18010.66T | 15.8T | 13.94T | 11.7T | 10.44T | 10.6T | 8.51T | 6.64T | 10.19T | 2.7T | 2.44T | 1.8T | 4.91T | 1.34T | 1.04T | 858.27B | 1.48T | 692.27B | 628.4B |
| Total Equity | 5.86T | 5235.24T | 4.76T | 4.52T | 4.44T | 4.05T | 3.64T | 3.19T | 3.36T | 4.44T | 1.01T | 742.94B | 632.82B | 1.6T | 424.9B | 339.36B | 282.36B | 466.8B | 206.85B | 182.5B |
| Equity Growth % | 31.89% | 129142.5% | 30.67% | 41.49% | 32.19% | -8.76% | 261.48% | 329.86% | 431.02% | 178.33% | 137.17% | 118.93% | 124.12% | 241.72% | 105.41% | 85.95% | 66.06% | 104.07% | 54.45% | 53.1% |
| Equity / Assets (Capital Ratio) | 24.21% | 22.52% | 23.15% | 24.48% | 27.52% | 27.95% | 25.59% | 27.29% | 33.61% | 30.35% | 27.18% | 23.36% | 26.04% | 24.51% | 24.07% | 24.66% | 24.75% | 23.98% | 23.01% | 22.51% |
| Return on Equity (ROE) | 0.01% | 0% | -0.71% | 3.33% | 1.06% | 3.39% | 2.66% | -9.66% | 11.11% | 18.51% | 2.64% | 23.84% | 3.4% | 1.8% | 5.53% | 2.88% | 3.28% | 5.19% | 6.91% | 4.3% |
| Book Value per Share | 91631.10 | 999999.00 | 74443.00 | 70668.86 | 69473.61 | 63350.49 | 56970.36 | 49946.09 | 52554.06 | 69455.17 | 15760.32 | 11619.07 | 9896.85 | 24946.63 | 6645.14 | 5307.29 | 4415.93 | 7305.12 | 3234.99 | 2854.14 |
| Tangible BV per Share | 88589.49 | 79016037.76 | 74441.02 | 68041.14 | 66956.81 | 61044.06 | 54770.80 | 47936.98 | 50825.83 | 66894.27 | 15200.95 | 11197.33 | 9556.16 | 24097.28 | 6410.29 | 5118.33 | 4263.87 | 7048.93 | 3117.03 | 2750.18 |
| Common Stock | 639.41M | 639B | 639M | 639.41M | 639.41M | 639.41M | 639M | 639.41M | 639.41M | 639.41M | 639.41M | 639.41M | 639.41M | 639.41M | 639.41M | 639.41M | 639M | 639.41M | 639.41M | 639.41M |
| Additional Paid-in Capital | 12.43B | 12.43T | 12.43B | 12.43B | 12.43B | 12.43B | 12.43B | 12.43B | 12.43B | 12.43B | 12.43B | 12.43B | 12.43B | 12.43B | 12.43B | 12.43B | 12.43B | 12.43B | 12.43B | 12.43B |
| Retained Earnings | 458.1B | 290.44T | 176.2B | 197.51B | 385.88B | -521.64B | 196.36B | 94.07B | 1.17T | 431.63B | 83.67B | 56.51B | 62.32B | -249.98B | 22.65B | 11.3B | 27.15B | -85.72B | 6.96B | -362.43M |
| Accumulated OCI | 3.58T | 4928.71T | 3.04T | 2.86T | 2.68T | 3.31T | 2.28T | 2.06T | 1.31T | 2.74T | 545.31B | 405.52B | 343.52B | 1.26T | 243.3B | 197.76B | 144.14B | 366.09B | 113.08B | 103.42B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |