Grupo Supervielle SUPV Balance Sheet (2015-2025)

NYSE SUPV
$5.81 +0.09 (+1.57%)
As of: Nov 11, 2026 · 3:59 PM EST
Reported Financials

Grupo Supervielle Quarterly Balance Sheet

Periods 23 quarters
Latest Dec 2025

Grupo Supervielle reported total assets of $5.35B and total liabilities of $4.67B for the quarter ended Dec 2025. This balance sheet covers 23 quarters of results from Dec 2015 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2015 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Dec2018 Dec2019 Mar2020 Dec2020 Jun2021 Dec2021 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Dec2025
Assets
Cash & Short-Term Funds
Cash Due from Bank
4,361.41M4,581.00M39.76M28.30M48.80M150.51M11.77M431.10M11.67M12.68M19.83M89.64M
Cash & EquivalentsCash & Equiv.
1,246.36M466.50M0.00M469.06M0.00M435.60M307.61M312.78M739.82M1,197.55M
Short-term InvestmentsInvestments (Current)
45.05M35.01M50.93M668.87M135.59M239.29M45.84M57.55M27.77M39.64M
Cash & Current Investments
375.00M1,291.41M501.51M0.00M519.99M668.88M571.19M239.29M353.45M759.28M767.59M1,237.19M
Securities Bought
935.31M271.04M
Securities
Trading Assets
5,004.59M8,889.47M59,423.41M29,258.69M66,405.80M104,346.08M-138,081.05M30,596.59M66,466.50M96,525.65M185,568.33M-75,783.31M
Securities
13,050.13M941.97M419.72M807.84M2,424.55M20,762.11M49.62M120.47M
Loans
Loans - Gross
37,093.40M39,372.00M1,840.00M215.00
Other Assets
Accrued Interest Receivable
97,288.99M1,048,858.28M606,560.91M1,350,485.88M
Property, Plant & Equipment (Net)
57.94M66.83M84.43M2.35M107.47M103.90M63.31M98.87M91.39M
Goodwill
46.20M44.97M43.26M53.51M56.34M33.45M57.09M53.34M
Intangibles
270.60M71.92M73.01M80.61M5,176.82M111.24M10,180.90M125.96M83.71M161.02M159.72M
Goodwill & Intangibles
270.60M71.92M73.01M80.61M5,176.82M111.24M10,180.90M125.96M83.71M161.02M159.72M
Long-Term Deferred Tax
21.80M27.91M39.41M19.49M31.50M51.48M68.97M16.04M14.66M62.97M
Long-Term Investments
39,030.89M38,298.90M84,818.49M68,166.43M78,247.49M646,140.19M795,555.88M959,388.25M
Other Assets
2,482.77M2,930.57M417.23M562.79M1,156.28M112.21M1,778.27M98.00M2,208.05M1,298.13M588.34M930.41M
Assets
3,760.42M2,482.81M27,142.66M2,962.10M44,954.36M3,802.05M81,591.76M3,940.47M2,547.11M4,370.47M5,352.82M
Liabilities
Deposits
Deposits - Interest-BearingInt. Deposits
29,244.66M18,654.26M41.0054.00
Deposits - OtherOther Deposits
1,486.30M-25.00
Deposits - Total
2,518.00M1,486.30M29.002,123.15M2,809.23M3,095.96M1,917.04M3,078.12M3,526.65M
Borrowings
Short-Term Borrowings
8,832.60M10,948.80M0.02M0.02M
Short term Debt
0.06M0.08M46,322.29M18,105.48M158,398.93M218,614.51M280,272.29M
Trading Liabilities
-222.85M2,741.90M3,999.53M2,139.17M1,323.79M-1,323.79M693.91M
Subordinated Debt
389.74M408.30M-21,297.72M-14,751.26M-1,501.92M-3,142.92M-3,524.18M-3,882.34M22,359.03M-3,081.01M174,866.40M
Long-Term Debt
0.03M0.03M
Capital Leases
-3,949.23M-5,944.39M-10,897.24M-4,023.52M-6,237.79M-11,698.92M-15,222.51M
Other Liabilities
Other Accumulated Expenses
3,681.62M1,951.26M
Operating Leases
119,412.74M336,324.24M1.25M6,514,749.06M
Current Taxes
1,605.31M6,880.92M442.76M
Non-Current Deferred Tax Liability
517.69M120.26M88.68M139.89M1,669.37M1,910.00M
Other Liabilities
332.17M352.96M295.11M419.57M287.89M203.89M429.81M695.11M
Total Liabilities
46,274.49M62,017.70M3,310.23M2,091.48M661.74M2,538.05M303.06M3,300.01M285.55M3,418.29M4,355.38M3,595.67M4,673.47M
Shareholder's Equity
Common Stock
456.72M456.72M456.72M452.47M444.41M442.67M437.73M437.73M
Additional Paid-In CapitalAPIC
36,166.32M424.21M72,339.95M479.79M315.03M537.64M502.36M
Common Stock and Paid-In Capital
638.28M642.88M
Retained Earnings
-1,941.15M-3,544.30M-82.24M-293.64M-46,319.75M
Accumulated Other Comprehensive IncomeAOCI
98.16M1,088.94M764.44M2,355.31M1,299.27M1,031.43M13,895.74M3,866.81M2,095.48M
Treasury Stock
-419.80M-1,383.27M-11,250.57M-27,845.49M6.68M
Common Equity
6,954.99M450.19M391.34M424.05M44,651.30M502.04M81,306.21M522.17M206,681.48M422.85M774.80M679.35M
Minority Interest
103.40M41.45M19.60M79.79M73.64M598.18M1,432.25M757.82M
Liabilities and Shareholders Equity
3,760.42M2,482.81M27,142.66M2,962.10M44,954.36M3,802.05M81,591.76M3,940.47M5,222.35M4,370.47M5,352.82M
Additional items
Total Debt
389.74M8,832.60M11,357.10M0.08M0.09M-21,297.72M46,322.29M18,105.48M-3,142.92M-3,524.18M158,398.93M22,359.03M218,614.51M455,138.68M
Treasury Shares
2,944.95M8,690.44M4,023.61M

Grupo Supervielle Balance Sheet API

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