Credit Agricole (ACA.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 560,941,000 | 160,000,000 | 579,758,000 | 584,680,000 | 164,300,000 |
| Federal Funds Sold | 178,112,000 | N/A | 184,887,000 | 168,202,000 | N/A |
| Interest Bearing Deposits | 410,669,000 | N/A | 412,207,000 | 415,823,000 | N/A |
| Allowance For Loan Losses | -9,527,000 | 0 | -9,403,000 | -9,244,000 | 0 |
| Receivables | 48,228,000 | N/A | 87,633,000 | 45,005,000 | N/A |
| PPE Net | 10,519,000 | 10,400,000 | 10,311,000 | 9,862,000 | 9,800,000 |
| Intangibles | 19,962,000 | 19,800,000 | 19,821,000 | 19,542,000 | 19,600,000 |
| Other assets | 1,243,323,000 | 2,225,900,000 | 1,089,093,000 | 1,080,515,000 | 2,092,800,000 |
| Total Assets | $2,462,227,000 | $2,416,100,000 | $2,374,307,000 | $2,314,385,000 | $2,286,500,000 |
| Liabilities | |||||
| Total deposits | 1,037,544,000 | 1,075,200,000 | 1,036,288,000 | 1,011,236,000 | 1,038,700,000 |
| Trading Liabilities | 47,094,000 | N/A | 47,274,000 | 41,995,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 30,259,000 | N/A | N/A |
| Other liabilities | 1,290,648,000 | 1,253,500,000 | 1,174,622,000 | 1,176,644,000 | 1,161,100,000 |
| Total Liabilities | $2,375,286,000 | $2,328,700,000 | $2,288,443,000 | $2,229,875,000 | $2,199,800,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,025,485 | N/A | N/A | N/A | N/A |
| Common Shares | 31,760,000 | N/A | 31,843,000 | 32,340,000 | N/A |
| Retained earnings | 3,727,000 | N/A | 7,074,000 | 4,213,000 | N/A |
| Other shareholders' equity | 42,724,000 | 79,100,000 | 38,745,000 | 38,975,000 | 77,400,000 |
| TOTAL | $78,211,000 | $79,100,000 | $77,662,000 | $75,528,000 | $77,400,000 |
| Total Liabilities And Equity | $2,453,497,000 | $2,407,800,000 | $2,366,105,000 | $2,305,403,000 | $2,277,200,000 |