← Macro Bank Inc.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Accounts Receivable — — — — $60.1b $187.0b $631.1b $668.7b —
Cash And Cash Equivalents — — — — $335.7b $778.8b $2.7t $3.7t —
Other Receivables — — — — $63.3b $165.5b $231.2b $693.2b —
Other Short Term Investments — — — — — $429.5b $635.2b $577.1b —
Prepaid Assets — — — — $2.5b $11.1b $51.7b $44.6b —
Property, plant and equipment — $23.9b $25.7b $34.4b $52.9b $101.9b $356.8b $788.3b $1.0t
Intangible assets — $3.3b $3.5b $5.1b $8.4b $17.4b $75.2b $147.5b $182.9b
Goodwill And Other Intangible Assets — — — — $16.4b $54.3b $163.7b $194.0b —
Other Intangible Assets — — — — $16.4b $54.3b $163.7b $194.0b —
Additional Financial Items
Allowance Account For Credit Losses Of Financial Assets — — $5.1b $10.0b $10.0b $12.2b $57.3b — —
Current Tax Liabilities Current $5.9b $2.9b $8.1b $5.1b $351.3m $10.8b $213.9b $19.0b —
Deferred Tax Assets $1.2m — $43.4m $63.2m $47.8m $73.6m $995.5m $2.3b —
Investment Property $1.3b $425.0m $724.7m $980.2m $869.7m $8.7b $29.0b $68.1b —
Issued Capital $669.7m $669.7m $639.4m $639.4m $639.4m $639.4m $639.4m $639.4m —
Cash and deposits in banks — $115.0b $100.7b $130.0b $172.3b $250.1b $1.2t $2.7t $4.3t
Cash — $16.5b $19.5b $25.4b $26.6b $27.6b $397.4b $416.1b $543.5b
Central Bank of Argentina — $77.2b $55.2b $50.0b $106.6b $143.5b $515.9b $1.9t $3.0t
Other local and foreign entities — $20.6b $26.0b $54.5b $39.1b $78.9b $289.7b $345.9b $755.7b
Other — $701.2m $3.7m $5.3m $6.4m $12.1m $56.0m $54.8b $98.6m
Debt securities at fair value through profit or loss — $4.1b $5.7b $55.0b $32.4b $211.1b $1.8t $843.0b $991.1b
Derivative financial instruments — $2.1m $768.7m $230k $2.5m $2.4m $2.8b $1.3b $498.7m
Repo transactions — $253.0m $1.0b $618.6m $0 $61.9b $23.6b $19.0b $181.2b
Other financial assets — $4.6b $6.2b $18.9b $35.1b $57.9b $201.4b $548.1b $716.5b
Loans and other financing — $275.6b $220.9b $257.4b $352.4b $598.6b $1.8t $5.8t $10.7t
Non-financial public sector — $29.7b $17.6b $73.6b $56.4b $110.0b $187.1b $643.7b $638.9b
Other financial entities — $8.7b $4.0b $1.8b $1.5b $927.3m $10.0b $63.1b $117.6b
Non-financial private sector and foreign residents — $336.1b $245.0b $414.5b $531.5b $1.2t $3.2t $7.8t $13.0t
Other debt securities — $99.4b $64.5b $209.1b $286.0b $737.2b $430.9b $3.1t $4.4t
Financial assets delivered as guarantee — $10.4b $10.7b $14.3b $18.0b $30.6b $132.9b $247.1b $347.2b
Current income tax assets — — — — $543.4m $0 $877.8m $84.3b $1.9b
Equity instruments at fair value through profit or loss — $79.2m $2.6b $5.2b $3.8b $839.5m $3.2b $8.7b $30.2b
Investments in associates and joint ventures — $167.4m $146.3m $203.9m $489.5m $1.1b $1.7b $4.6b $6.2b
Deferred income tax assets — — $43.4m $63.2m $47.8m $73.6m $995.5m $2.3b $23.1b
Other non-financial assets — $1.5b $1.1b $2.2b $2.3b $12.5b $54.8b $105.3b $147.4b
Non-current assets held for sale — $2.3b $1.8b $2.3b $3.2b $8.9b $41.9b $75.8b $94.1b
Financial Sector — $228.1m $314.2m $696.4m $961.2m $1.7b $20.2b $12.0b $18.6b
Deposits — $366.0b $262.9b $488.7b $588.9b $1.3t $3.4t $8.4t $13.7t
Liabilities at fair value through profit or loss — — — — $1.6b $526.0m $13.8b $7.2b $14.7b
Other financial liabilities — $23.6b $22.2b $49.2b $67.9b $135.1b $374.5b $1.0t $1.8t
Financing received from the BCRA and other financial institutions — $4.6b $2.2b $919.1m $437.7m $2.4b $19.8b $43.5b $153.2b
Issued corporate bonds — $9.8b $5.5b $4.9b $3.0b $2.7b $58.9b $14.8b $757.6b
Current income tax liabilities — $4.5b $8.1b $5.1b $351.3m $10.8b $213.9b $19.0b $304.7b
Subordinated corporate bonds — $23.5b $24.3b $34.3b $42.0b $72.1b $328.2b $417.7b $588.0b
Provisions — $1.6b $1.5b $1.3b $1.7b $2.8b $8.8b $17.1b $71.8b
Other non-financial liabilities — $9.0b $10.1b $30.4b $47.6b $42.8b $214.2b $367.5b $633.9b
Non-capitalized contributions — $12.4b $12.4b $12.4b $12.4b $12.4b $12.4b $12.4b $12.4b
Capital adjustments — $33.5b $33.5b $50.3b $82.6b $173.3b $567.3b $1.3t $1.6t
Earnings reserved — $64.6b $85.7b $151.7b $185.1b $406.0b $1.2t $3.3t $4.4t
Net income for the fiscal year — ($1.1b) $20.7b $26.2b $22.9b $40.8b $587.3b $325.5b $289.5b
Net shareholders' equity attributable to controlling interests — $93.7b $106.1b $151.5b $239.6b $512.1b $2.0t $4.0t $5.2t
Net shareholders' equity attributable to non-controlling interests — $1.5m $1.4m $1.9m $37.9m $84.7m $465.9m $1.6b $3.0b
Accumulated Depreciation — — — — ($34.6b) ($130.4b) ($440.3b) ($371.8b) —
Available For Sale Securities — — — — $667.7b $2.6t $4.3t $4.9t —
Capital Lease Obligations — — — — $2.8b $6.1b $20.4b $18.4b —
Cash Financial — — — — $51.9b $86.0b $865.3b $547.3b —
Construction In Progress — — — — $3.1b $4.0b $18.6b $42.6b —
Current Accrued Expenses — — — — — — $37.9b $35.0b —
Derivative Product Liabilities — — — — $4.9m $7.4m $6.2b $1.7b —
Employee Benefits — — — — $824.0m $3.5b $80.7b $145.4b —
Gross PPE — — — — $137.6b $447.6b $1.2t $1.4t —
Income Tax Payable — — — — $20.6b $107.2b $637.6b $216.4b —
Invested Capital — — — — $554.3b $1.8t $5.3t $5.9t —
Investments And Advances — — — — $668.7b $3.1t $5.0t $5.5t —
Leases — — — — $7.4b $25.3b $16.7b $91.8b —
Long Term Capital Lease Obligation — — — — $2.8b $6.1b $20.4b $18.4b —
Long Term Equity Investment — — — — $953.5m $3.6b $3.7b $6.1b —
Long Term Provisions — — — — $3.2b $8.7b $19.2b $22.5b —
Machinery Furniture Equipment — — — — $31.2b $112.9b $419.0b $300.8b —
Net PPE — — — — $103.0b $317.2b $777.0b $1.0t —
Net Tangible Assets — — — — $450.4b $1.5t $4.3t $5.1t —
Non Current Deferred Liabilities — — — — $12.2b $40.9b $98.9b $105.4b —
Ordinary Shares Number — — — — $647.1m $647.1m $639.4m $639.4m —
Other Equity Adjustments — — — — $366.1b $1.3t $2.7t $4.4t —
Other Equity Interest — — — — $173.3b $567.3b $1.3t $1.6t —
Other Payable — — — — $128.7b $400.7b $766.0b $1.1t —
Other Properties — — — — $96.0b $305.4b $763.0b $973.5b —
Payables — — — — $201.1b $507.9b $1.4t $1.3t —
Share Issued — — — — $647.1m $647.1m $639.4m $639.4m —
Tangible Book Value — — — — $450.4b $1.5t $4.3t $5.1t —
TOTAL SHAREHOLDERS' EQUITY $93.7b $106.1b $151.5b $239.6b $512.2b $2.0t $4.1t $5.2t
TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES $540.3b $445.2b $774.5b $999.3b $2.1t $6.7t $14.5t $23.2t
Total Capitalization — — — — $554.3b $1.8t $5.3t $5.9t —
Total Debt — — — — $90.4b $239.2b $863.4b $587.3b —
Total Tax Payable — — — — $20.6b $107.2b $637.6b $216.4b —
Total Assets $338.1b $351.2b $445.2b $774.5b $999.3b $2.1t $6.7t $14.5t $23.2t
LIABILITIES AND EQUITY
Dividends Payable — — — — $51.8b — $174.5m $1.6m —
Payables And Accrued Expenses — — — — $201.1b $507.9b $1.4t $1.4t —
Deferred Tax Liabilities $1.9b $2.3b $560.6m $7.4b $6.2b $13.1b $45.4b $80.1b —
Deferred Tax Liability Asset $1.9b $2.3b $517.2m $7.4b $6.2b $13.1b $44.4b $77.9b —
Deferred income tax liabilities — $3.6b $560.6m $7.4b $6.2b $13.1b $45.4b $80.1b $1.2b
Long Term Debt — — — — $87.6b $233.1b $842.9b $568.9b —
Long Term Debt And Capital Lease Obligation — — — — $90.4b $239.2b $863.4b $587.3b —
Non Current Deferred Taxes Liabilities — — — — $12.2b $40.9b $98.9b $105.4b —
Non Current Pension And Other Postretirement Benefit Plans — — — — $824.0m $3.5b $3.5b $10.3b —
Total Liabilities $266.3b $290.3b $339.2b $623.0b $759.7b $1.6t $4.7t $10.4t $18.0t
Capital stock — $669.7m $639.4m $639.4m $639.4m $639.4m $639.4m $639.4m $639.4m
Unappropriated retained earnings — ($16.4b) ($47.0b) ($90.8b) ($66.9b) ($121.0b) ($383.8b) ($847.1b) ($1.1t)
Accumulated other comprehensive income — ($46.8m) $170.8m $1.1b $2.9b $50.5m $40.5b ($9.6b) ($477.7m)
Additional Paid In Capital — — — — $12.4b $12.4b $12.4b $12.4b —
Common Stock Equity — — — — $466.7b $1.6t $4.4t $5.3t —
Gains Losses Not Affecting Retained Earnings — — — — $366.1b $1.3t $2.7t $4.4t —
Retained Earnings — — — — ($85.7b) ($250.0b) $431.6b ($686.2b) —
Noncontrolling Interests $310.0m $2.5m $1.4m $1.9m $37.9m $84.7m $465.9m $1.6b —
Minority Interest — — — — $73.8m $263.7m $1.0b $2.1b —
Total Equity Gross Minority Interest — — — — $466.8b $1.6t $4.4t $5.3t —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.