Banco Macro S.A. BMA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.27B | 40.57M | 1.82B | 1.46B | 1.65B |
| Total Receivables | 481.22M | 7.55M | 468.87M | 452.53M | 436.97M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.81M | -- | -- | -- | 22.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.96B | 1.45M | 2.20B | 1.67B | 1.31B |
| Total Current Assets | 4.74B | 49.57M | 4.48B | 3.59B | 3.42B |
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| Total Current Assets | 4.74B | 49.57M | 4.48B | 3.59B | 3.42B |
| Net Property, Plant & Equipment | 803.28M | 179.40K | 161.73M | 154.90M | 171.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 138.07M | -- | 125.98M | 126.41M | 140.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.79B | 9.30M | 3.55B | 3.22B | 2.67B |
| Total Assets | 17.39B | 180.99M | 16.01B | 15.00B | 15.49B |
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| Total Accounts Payable | 9.95B | 122.15M | 9.43B | 8.61B | 8.91B |
| Total Accrued Expenses | 210.83M | 136.40K | 187.01M | 192.47M | 162.46M |
| Short-term Debt | 39.10M | -- | 343.60K | 153.75M | 556.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 181.47M | -- | 518.03M | 115.21M | 78.20M |
| Total Finance Division Other Current Liabilities | 1.54B | 8.45M | 1.54B | 1.19B | 1.56B |
| Total Other Current Liabilities | 1.54B | 8.45M | 1.54B | 1.19B | 1.56B |
| Total Current Liabilities | 11.92B | 130.73M | 11.68B | 10.26B | 10.70B |
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| Total Current Liabilities | 11.92B | 130.73M | 11.68B | 10.26B | 10.70B |
| Long-Term Debt | 919.37M | -- | 521.20M | 916.56M | 787.93M |
| Short-term Debt | 39.10M | -- | 343.60K | 153.75M | 556.80K |
| Capital Leases | 11.80M | 110.00K | 6.66M | 14.18M | 16.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 287.46M | 266.70K | 196.06M | 336.40M | 188.38M |
| Total Liabilities | 13.14B | 131.11M | 12.41B | 11.53B | 11.70B |
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| Common Stock & APIC | 8.82M | 63.10K | 9.00M | 9.54M | 10.97M |
| Retained Earnings | 2.94B | -10.46M | 2.46B | 2.35B | 2.57B |
| Treasury Stock & Other | 1.29B | 60.28M | 1.14B | 1.11B | 1.20B |
| Total Common Equity | 4.25B | 49.88M | 3.60B | 3.47B | 3.79B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.25B | 49.88M | 3.60B | 3.47B | 3.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.14M | -- | 2.09M | 2.26M | 2.43M |
| Total Equity | 4.25B | 49.88M | 3.61B | 3.47B | 3.79B |
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