Intesa Sanpaolo S.p.A.
IITSF
$6.66
-$0.23-3.31%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.25B | 154.23B | 123.57B | 149.54B | 109.15B |
| Total Receivables | 1.26B | 1.97B | 49.36B | 1.77B | 44.15B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.79B | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.18B | 10.35B | 842.43M | 8.44B | 980.33M |
| Total Current Assets | 113.48B | 166.55B | 173.77B | 159.75B | 154.28B |
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| Total Current Assets | 113.48B | 166.55B | 173.77B | 159.75B | 154.28B |
| Net Property, Plant & Equipment | 9.84B | 9.16B | 10.04B | 10.17B | 9.48B |
| Long-term Investments | 4.24B | 4.34B | 4.34B | 4.34B | 3.99B |
| Goodwill | 4.24B | 4.34B | 4.34B | 4.34B | 3.99B |
| Total Other Intangibles | 7.03B | 7.40B | 7.15B | 7.15B | 6.52B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.60B | 57.87B | 94.71B | 58.39B | 92.16B |
| Total Assets | 1.11T | 1.13T | 1.11T | 1.11T | 1.01T |
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| Total Accounts Payable | 540.58B | 543.20B | 418.06B | 543.80B | 376.67B |
| Total Accrued Expenses | -- | 2.62B | -- | -- | -- |
| Short-term Debt | 48.02B | 119.58B | 97.02B | 112.26B | 46.05B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.88B | 8.54B | 882.32M | 8.33B | 950.06M |
| Total Other Current Liabilities | 1.88B | 8.54B | 882.32M | 8.33B | 950.06M |
| Total Current Liabilities | 590.48B | 673.94B | 515.97B | 664.39B | 423.67B |
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| Total Current Liabilities | 590.48B | 673.94B | 515.97B | 664.39B | 423.67B |
| Long-Term Debt | 176.98B | 172.82B | 246.36B | 179.22B | 276.08B |
| Short-term Debt | 48.02B | 119.58B | 97.02B | 112.26B | 46.05B |
| Capital Leases | -- | 1.24B | 1.24B | 1.30B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 262.60B | 202.27B | 265.28B | 184.81B | 238.82B |
| Total Liabilities | 1.03T | 1.05T | 1.03T | 1.03T | 938.57B |
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| Common Stock & APIC | 40.16B | 40.68B | 43.31B | 43.39B | 41.04B |
| Retained Earnings | -541.75M | 27.19B | 28.95B | 26.32B | 23.92B |
| Treasury Stock & Other | 38.96B | 8.71B | 6.34B | 8.41B | 7.06B |
| Total Common Equity | 78.58B | 76.58B | 78.59B | 78.12B | 72.02B |
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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 | 78.58B | 76.58B | 78.59B | 78.12B | 72.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 134.01M | 178.47M | 174.82M | 163.24M | 144.83M |
| Total Equity | 78.71B | 76.76B | 78.77B | 78.28B | 72.16B |
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