Banco Macro S.A.
BMA
$81.39
$0.080.10%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.82B | 1.46B | 1.65B | 1.79B | 2.24B |
| Total Receivables | 468.87M | 452.53M | 436.97M | 450.27M | 745.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 22.93M | 29.51M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.20B | 1.67B | 1.31B | 1.37B | 2.53B |
| Total Current Assets | 4.48B | 3.59B | 3.42B | 3.63B | 5.52B |
|
|
|||||
| Total Current Assets | 4.48B | 3.59B | 3.42B | 3.63B | 5.52B |
| Net Property, Plant & Equipment | 161.73M | 154.90M | 171.95M | 798.51M | 216.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 125.98M | 126.41M | 140.99M | 149.97M | 188.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.55B | 3.22B | 2.67B | 2.14B | 4.48B |
| Total Assets | 16.02B | 15.00B | 15.49B | 15.04B | 18.49B |
|
|
|||||
| Total Accounts Payable | 9.43B | 8.61B | 8.91B | 8.97B | 10.75B |
| Total Accrued Expenses | 228.92M | 192.47M | 162.46M | 148.42M | 246.00M |
| Short-term Debt | 343.60K | 153.75M | 556.80K | 934.40K | 25.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 518.03M | 115.21M | 78.20M | 59.38M | 90.12M |
| Total Finance Division Other Current Liabilities | 1.50B | 1.19B | 1.56B | 1.05B | 1.31B |
| Total Other Current Liabilities | 1.50B | 1.19B | 1.56B | 1.05B | 1.31B |
| Total Current Liabilities | 11.68B | 10.27B | 10.70B | 10.23B | 12.42B |
|
|
|||||
| Total Current Liabilities | 11.68B | 10.27B | 10.70B | 10.23B | 12.42B |
| Long-Term Debt | 521.20M | 916.56M | 787.93M | 411.52M | 525.28M |
| Short-term Debt | 343.60K | 153.75M | 556.80K | 934.40K | 25.87M |
| Capital Leases | 6.66M | 14.18M | 16.06M | 15.66M | 9.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 196.32M | 333.05M | 188.38M | 245.19M | 372.17M |
| Total Liabilities | 12.41B | 11.53B | 11.70B | 10.90B | 13.32B |
|
|
|||||
| Common Stock & APIC | 9.00M | 9.54M | 10.97M | 12.18M | 12.68M |
| Retained Earnings | 2.46B | 2.35B | 2.57B | 2.87B | 3.57B |
| Treasury Stock & Other | 1.14B | 1.11B | 1.20B | 1.25B | 1.59B |
| Total Common Equity | 3.60B | 3.47B | 3.79B | 4.14B | 5.17B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.60B | 3.47B | 3.79B | 4.14B | 5.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.09M | 2.26M | 2.43M | 2.89M | 2.08M |
| Total Equity | 3.61B | 3.47B | 3.79B | 4.14B | 5.17B |
|
|
|||||