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Macro Bank Inc. BMA

Financial  —  Banks Regional
68.86 (2.14) (3.01%) as of 25 Sep
Market cap
$4.5B
P/E
15.1×
Insider Buys (last 12m)
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

 2,567.21 3,626.85 3,299.48 3,235.04
Total current assets 11,185.33 12,471.26 10,962.35 11,609.33
Property, Plant, Equpment (Net) 772.83 834.47 785.47 833.04
Long-Term Investments 4,165.30 4,927.85 4,765.97 5,190.98
Goodwill and Intangible Assets (Total) 138.59 146.28 136.13 143.19
Long Term Assets (Tax, Deferred) 0.89 18.48 91.34 58.60
Long-term assets (Other) 187.34 193.20 199.05 194.25
Total non-current assets 5,264.96 6,120.28 5,977.95 6,420.05
Total Assets 16,450.29 18,591.54 16,940.30 18,029.38
Notes Payable 166.06 — — 40.34
Accounts Payable 9,444.05 10,952.51 9,792.73 10,318.02
Accrued Expenses 9.32 243.73 335.04 199.86
Total current liabilities 9,619.43 11,196.24 10,127.76 10,558.22
Long Term Debt (Total) 1,131.24 1,199.09 1,092.31 1,141.62
Long Term Tax Liability (Deferred) 167.48 0.94 1.09 1.40
Non-current Liabilities (Other) 1,724.16 2,007.64 1,617.98 1,921.93
Total non-current liabilities 3,022.88 3,207.67 2,711.38 3,064.95
Total liabilities 12,642.30 14,403.90 12,839.14 13,623.17
Additional Paid In Capital 9.94 — — 8.70
Common Stock (Net) 0.51 0.51 0.45 0.45
Retained Earnings 2,573.80 2,855.63 2,833.31 250.37
Shareholders Equity (Other) 1,232.58 1,329.46 1,273.16 4,152.43
Common Equity (Total) 3,807.99 4,187.64 4,101.16 4,406.21
Shareholders Equity (Total) 3,807.99 4,187.64 4,101.16 4,406.21
Shareholders Equity and Liabilities (Total) 16,450.29 18,591.54 16,940.30 18,029.38
Shares (Common) 63.94 63.94 63.94 63.90
Shareholders Equity (Tangible) 3,669.39 4,041.35 3,965.03 4,263.02
Net Debt (1,435.98) (2,427.76) (2,207.17) (2,093.41)
Total Debt 1,131.24 1,199.09 1,092.31 1,141.62

Fold the line items

In millions of $ except per-share values · columns are period end dates