Grupo Supervielle SUPV Balance Sheet (2018-2025)

NYSE SUPV
$7.26 -0.11 (-1.49%)
As of: Oct 22, 2026 · 3:59 PM EDT
Reported Financials

Grupo Supervielle Quarterly Balance Sheet

Periods 20 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 20 quarters of results from Dec 2018 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Dec2020 Mar2021 Jun2021 Dec2021 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Dec2025
Assets
Cash & Short-Term Funds
Cash Due from Bank 39.76M393.17M450.56M248.20M28.30M48.80M71.09M150.51M11.77M431.10M11.67M12.68M19.83M89.64M
Cash & EquivalentsCash & Equiv. 1,246.36M466.50M469.06M0.00M0.00M435.60M307.61M312.78M739.82M1,197.55M
Short-term InvestmentsInvestments (Current) 45.05M35.01M50.93M277.76M668.87M135.59M239.29M45.84M57.55M27.77M39.64M
Cash & Current Investments 1,291.41M501.51M519.99M277.76M668.88M571.19M239.29M353.45M370.33M767.59M1,237.19M
Securities Bought 935.31M271.04M
Securities
Trading Assets 5,584.80M64.23M36.40M17.72M16,653.80M5,004.59M19,732.35M59,423.41M29,258.69M66,405.80M104,346.08M187,199.89M30,596.59M66,466.50M96,525.65M185,568.33M-75,783.31M
Securities - Others 161.00M
Securities 112.52M13,050.13M941.97M707.99M419.72M807.84M2,424.55M20,762.11M49.62M120.47M
Loans
Loans - Gross 521.11M496.66M469.11M386.49M
Other Assets
Accrued Interest Receivable 15,725.86M33,703.08M97,288.99M1,048,858.28M606,560.91M1,350,485.88M
Property, Plant & Equipment (Net) 57.94M66.83M84.43M2.38M2.35M107.47M103.90M63.31M98.87M91.39M
Goodwill 46.20M44.97M43.26M53.51M56.34M33.45M57.09M53.34M
Intangibles 71.92M73.01M80.61M4,683.07M5,176.82M111.24M10,180.90M125.96M83.71M161.02M159.72M
Goodwill & Intangibles 71.92M73.01M80.61M4,683.07M5,176.82M111.24M10,180.90M125.96M83.71M161.02M159.72M
Long-Term Deferred Tax 21.80M27.91M39.41M67.16M19.49M31.50M51.48M68.97M16.04M14.66M62.97M
Long-Term Investments 39,030.89M35,038.89M38,298.90M84,818.49M68,166.43M78,247.49M646,140.19M795,555.88M
Other Assets 417.23M53.26M55.74M26.53M562.79M1,156.28M127.89M112.21M1,778.27M98.00M2,208.05M1,298.13M588.34M930.41M
Assets 3,760.42M244.00216.00254.002,482.81M2,962.10M41,032.99M44,954.36M3,802.05M81,591.76M3,940.47M2,547.11M4,370.47M5,352.82M
Liabilities
Deposits
Deposits - Interest-BearingInt. Deposits 43,000.00M47.0043.0039,000.00M41.00
Deposits - OtherOther Deposits -40,482.00M-10.00-18.00-39,000.00M1,486.30M
Deposits - Total 2,518.00M37.0025.0012.001,486.30M2,123.15M2,809.23M3,095.96M1,917.04M3,078.12M3,526.65M
Borrowings
Short term Debt 215.01M203.53M146.12M222.70M46,322.29M18,105.48M158,398.93M218,614.51M280,272.29M
Trading Liabilities -222.85M2,741.90M3,999.53M2,139.17M1,323.79M-1,323.79M693.91M
Subordinated Debt 36.60M36.44M36.60M36.46M-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
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
Operating Leases 119,412.74M336,324.24M1.25M6,514,749.06M
Current Taxes 1,605.31M6,880.92M442.76M
Non-Current Deferred Tax Liability 223.35M517.69M120.26M88.68M139.89M1,669.37M1,910.00M
Other Liabilities 332.17M24.97M23.12M19.35M352.96M295.11M419.57M287.89M203.89M429.81M695.11M
Total Liabilities 3,310.23M206.0096.0081.002,091.48M2,538.05M301.48M303.06M3,300.01M285.55M3,418.29M2,124.26M3,595.67M4,673.47M
Shareholder's Equity
Common Stock 456.72M456.72M456.72M456.72M452.47M444.41M442.67M437.73M437.73M
Additional Paid-In CapitalAPIC 32,596.15M36,166.32M424.21M72,339.95M479.79M315.03M537.64M502.36M
Retained Earnings -1,941.15M-3,544.30M-82.24M-293.64M-46,319.75M
Accumulated Other Comprehensive IncomeAOCI 98.16M1,088.94M478.24M764.44M2,355.31M1,299.27M1,031.43M13,895.74M-12,290.05M2,095.48M
Treasury Stock -419.80M-1,383.27M-11,250.57M18.99M6.68M
Common Equity 450.19M391.34M424.05M40,731.52M44,651.30M502.04M81,306.21M522.17M206,681.48M422.85M774.80M679.35M
Minority Interest 19.60M79.79M73.64M598.18M1,432.25M757.82M
Liabilities and Shareholders Equity 3,760.42M244.00216.00254.002,482.81M2,962.10M41,032.99M44,954.36M3,802.05M81,591.76M3,940.47M2,547.11M4,370.47M5,352.82M
Additional items
Total Debt 251.61M239.97M182.72M259.16M-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

Pull Grupo Supervielle's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=SUPV&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY