Banco BBVA Argentina S.A.
BBAR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,831,746 | $3,314,124 | $2,450,906 | $2,823,406 |
| Short-Term Investments | $0 | $8,941 | $0 | $2,341,184 |
| Receivables | $37,021 | $224,796 | $72,664 | $1,423,733 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $82,898 | $0 | $71,615 |
| Total Curr. Assets | $3,868,767 | $3,630,759 | $2,523,570 | $6,659,937 |
| Property Plant & Equip (Net) | $814,268 | $748,332 | $698,039 | $646,547 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $88,504 | $77,790 | $69,229 |
| Long-Term Investments | $15,981,328 | $14,225,717 | $12,384,231 | $6,524,932 |
| Tax Assets | $117,007 | $34,719 | $47,612 | $28,099 |
| Other NC Assets | $1,283,223 | $536,423 | $557,214 | $791,150 |
| Total NC Assets | $18,297,786 | $15,633,695 | $13,764,886 | $8,059,956 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,166,553 | $19,264,454 | $16,288,456 | $14,719,894 |
| Liabilities | – | – | – | – |
| Payables | $0 | $191 | $174 | $171 |
| Short-Term Debt | $300,565 | $2,397 | $0 | $1,127 |
| Tax Payable | $25,242 | $84,384 | $20,774 | $57,867 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,331,527 | $12,942,655 | $10,953,763 | $9,871,812 |
| Total Curr. Liab. | $15,657,334 | $13,029,627 | $10,974,711 | $9,930,977 |
| LT Debt | $407,588 | $834,551 | $257,210 | $347,868 |
| Deferred Rev, NC | $0 | $71,395 | $0 | $76,706 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,118,957 | $2,393,779 | $2,239,251 | $1,748,516 |
| Total NC Liab. | $3,526,545 | $3,299,725 | $2,496,461 | $2,173,090 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $37,621 | $0 | $32,399 |
| Total Liabilities | $19,183,879 | $16,329,351 | $13,471,172 | $12,104,067 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $613 | $613 | $613 | $613 |
| Retained Earnings | $181,856 | $138,504 | $461,944 | -$367,211 |
| AOCI | $1,628,572 | $1,693,189 | $1,318,529 | $2,030,986 |
| Other Equity | $1,109,257 | $1,046,751 | $987,349 | $909,372 |
| Total Equity | $2,920,298 | $2,879,056 | $2,768,435 | $2,573,759 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $62,376 | $56,046 | $48,849 | $42,068 |
| Total Liab. & Tot. Equity | $22,166,553 | $19,264,454 | $16,288,456 | $14,719,894 |
| Net Debt | -$3,123,593 | -$2,477,176 | -$2,193,696 | -$2,474,411 |