Banco Macro S.A.
BMA
$89.20
-$1.43-1.58%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.30M | 1.82B | 1.46B | 1.65B | 1.79B |
| Total Receivables | 7.50M | 468.87M | 452.53M | 436.97M | 450.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 22.93M | 29.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.44M | 2.20B | 1.67B | 1.31B | 1.37B |
| Total Current Assets | 49.24M | 4.48B | 3.59B | 3.42B | 3.63B |
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| Total Current Assets | 49.24M | 4.48B | 3.59B | 3.42B | 3.63B |
| Net Property, Plant & Equipment | 178.20K | 161.73M | 154.90M | 171.95M | 798.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 125.98M | 126.41M | 140.99M | 149.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.24M | 3.55B | 3.22B | 2.67B | 2.14B |
| Total Assets | 179.79M | 16.01B | 15.00B | 15.49B | 15.04B |
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| Total Accounts Payable | 121.34M | 9.43B | 8.61B | 8.91B | 8.97B |
| Total Accrued Expenses | 135.50K | 187.01M | 192.47M | 162.46M | 148.42M |
| Short-term Debt | -- | 343.60K | 153.75M | 556.80K | 934.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 518.03M | 115.21M | 78.20M | 59.38M |
| Total Finance Division Other Current Liabilities | 8.39M | 1.54B | 1.19B | 1.56B | 1.05B |
| Total Other Current Liabilities | 8.39M | 1.54B | 1.19B | 1.56B | 1.05B |
| Total Current Liabilities | 129.87M | 11.68B | 10.26B | 10.70B | 10.23B |
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| Total Current Liabilities | 129.87M | 11.68B | 10.26B | 10.70B | 10.23B |
| Long-Term Debt | -- | 521.20M | 916.56M | 787.93M | 411.52M |
| Short-term Debt | -- | 343.60K | 153.75M | 556.80K | 934.40K |
| Capital Leases | 109.20K | 6.66M | 14.18M | 16.06M | 15.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 264.90K | 196.06M | 336.40M | 188.38M | 245.19M |
| Total Liabilities | 130.24M | 12.41B | 11.53B | 11.70B | 10.90B |
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| Common Stock & APIC | 62.70K | 9.00M | 9.54M | 10.97M | 12.18M |
| Retained Earnings | -10.39M | 2.46B | 2.35B | 2.57B | 2.87B |
| Treasury Stock & Other | 59.88M | 1.14B | 1.11B | 1.20B | 1.25B |
| Total Common Equity | 49.55M | 3.60B | 3.47B | 3.79B | 4.14B |
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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 | 49.55M | 3.60B | 3.47B | 3.79B | 4.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 2.09M | 2.26M | 2.43M | 2.89M |
| Total Equity | 49.55M | 3.61B | 3.47B | 3.79B | 4.14B |
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