CaixaBank, S.A. (BME:CABK)

CaixaBank Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,683	3,849	4,157	4,138	4,642	3,076
Investment Securities	183,528	174,428	170,049	166,809	87,313	47,654
Trading Asset Securities	8,603	6,140	7,963	8,091	12,914	8,158
Total Investments	192,131	180,568	178,012	174,900	100,227	55,812
Gross Loans	392,530	372,264	362,569	372,360	360,681	248,426
Allowance for Loan Losses	-6,744	-6,686	-7,330	-7,401	-8,260	-5,609
Other Adjustments to Gross Loans	-	-401	-428	-427	-436	-357
Net Loans	385,786	365,177	354,811	364,532	351,985	242,460
Property, Plant & Equipment	5,650	5,712	5,877	5,919	6,398	4,950
Goodwill	3,094	3,094	3,094	3,167	3,455	3,051
Other Intangible Assets	2,003	1,979	1,893	1,857	1,478	898
Investments in Real Estate	1,157	1,263	1,423	1,597	1,865	2,007
Accrued Interest Receivable	-	1,572	1,454	786	475	464
Other Receivables	3,235	2,917	1,974	2,741	2,229	835
Restricted Cash	45,507	45,955	33,704	16,384	99,574	48,535
Other Current Assets	740	1,554	1,633	1,813	2,107	282
Long-Term Deferred Tax Assets	14,764	15,224	16,954	18,304	19,493	9,794
Other Real Estate Owned & Foreclosed	900	566	635	777	1,027	991
Other Long-Term Assets	1,172	1,573	1,546	1,935	85,081	78,365
Total Assets	659,822	631,003	607,167	598,850	680,036	451,520
Accrued Expenses	-	-	-	-	-	1,219
Interest Bearing Deposits	468,969	423,993	399,682	416,952	476,025	300,523
Total Deposits	468,969	423,993	399,682	416,952	476,025	300,523
Short-Term Borrowings	7,302	21,836	27,468	14,905	16,972	2,002
Current Income Taxes Payable	2,227	1,458	748	452	189	222
Other Current Liabilities	1,224	4,381	4,783	4,057	3,550	3,429
Long-Term Debt	51,174	56,563	56,755	52,608	53,684	35,813
Long-Term Leases	-	1,573	1,660	1,608	1,864	1,468
Long-Term Unearned Revenue	3,858	-	-	-	-	2
Pension & Post-Retirement Benefits	2,043	581	632	698	1,038	879
Long-Term Deferred Tax Liabilities	993	1,066	1,346	1,480	2,148	1,009
Other Long-Term Liabilities	84,596	82,686	77,754	72,383	89,141	79,676
Total Liabilities	622,386	594,137	570,828	565,143	644,611	426,242
Common Stock	7,086	7,175	7,502	7,502	8,061	5,981
Additional Paid-In Capital	11,897	12,309	13,470	13,470	15,268	12,033
Retained Earnings	21,418	20,505	19,741	16,781	15,007	10,100
Treasury Stock	-109	-299	-519	-25	-19	-12
Comprehensive Income & Other	-2,867	-2,858	-3,887	-4,053	-2,923	-2,849
Total Common Equity	37,425	36,832	36,307	33,675	35,394	25,253
Minority Interest	11	34	32	32	31	25
Shareholders' Equity	37,436	36,866	36,339	33,707	35,425	25,278
Total Liabilities & Equity	659,822	631,003	607,167	598,850	680,036	451,520
Total Debt	58,476	79,972	85,883	69,121	72,520	39,283
Net Cash (Debt)	-46,190	-69,983	-73,763	-56,892	-54,964	-28,049
Net Cash Per Share	-6.46	-9.64	-9.87	-7.28	-7.26	-4.69
Filing Date Shares Outstanding	7,069	7,118	7,367	7,494	8,053	5,977
Total Common Shares Outstanding	7,069	7,118	7,367	7,494	8,053	5,977
Book Value Per Share	5.29	5.17	4.93	4.49	4.39	4.22
Tangible Book Value	32,328	31,759	31,320	28,651	30,461	21,304
Tangible Book Value Per Share	4.57	4.46	4.25	3.82	3.78	3.56

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.