Banco BBVA Argentina S.A.
BBAR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,832 | $3,314 | $2,451 | $2,823 |
| Short-Term Investments | $0 | $9 | $0 | $2,341 |
| Receivables | $37 | $225 | $73 | $1,424 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,869 | $3,631 | $2,524 | $6,660 |
| Property Plant & Equip (Net) | $814 | $748 | $698 | $647 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $89 | $78 | $69 |
| Long-Term Investments | $15,981 | $14,226 | $12,384 | $6,525 |
| Tax Assets | $117 | $35 | $48 | $28 |
| Other NC Assets | $1,283 | $536 | $557 | $791 |
| Total NC Assets | $18,298 | $15,634 | $13,765 | $8,060 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,167 | $19,264 | $16,288 | $14,720 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $301 | $0 | $0 | $0 |
| Tax Payable | $25 | $84 | $21 | $58 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,357 | $13,027 | $10,975 | $9,930 |
| Total Curr. Liab. | $15,657 | $13,030 | $10,975 | $9,931 |
| LT Debt | $408 | $799 | $257 | $317 |
| Deferred Rev, NC | $0 | $71 | $0 | $77 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,119 | $2,394 | $2,239 | $1,749 |
| Total NC Liab. | $3,527 | $3,300 | $2,496 | $2,173 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $38 | $33 | $32 |
| Total Liabilities | $19,184 | $16,329 | $13,471 | $12,104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $182 | $139 | $462 | -$367 |
| AOCI | $1,629 | $1,693 | $1,319 | $2,031 |
| Other Equity | $1,109 | $1,047 | $987 | $903 |
| Total Equity | $2,920 | $2,879 | $2,768 | $2,574 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $62 | $56 | $49 | $42 |
| Total Liab. & Tot. Equity | $22,167 | $19,264 | $16,288 | $14,720 |
| Net Debt | -$3,124 | -$2,515 | -$2,194 | -$2,507 |