Credit Agricole (ACA.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 03-2025 | 12-2024 | 06-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 579,758,000 | 584,680,000 | 164,300,000 | 581,472,000 | 589,463,000 |
| Federal Funds Sold | 184,887,000 | 168,202,000 | N/A | 174,048,000 | 20,279,000 |
| Interest Bearing Deposits | 412,207,000 | 415,823,000 | N/A | 415,818,000 | 409,981,000 |
| Allowance For Loan Losses | -9,403,000 | -9,244,000 | 0 | -9,418,000 | -9,486,000 |
| Receivables | 87,633,000 | 45,005,000 | N/A | 95,232,000 | 44,454,000 |
| PPE Net | 10,311,000 | 9,862,000 | 9,800,000 | 9,712,000 | 9,205,000 |
| Intangibles | 19,821,000 | 19,542,000 | 19,600,000 | 19,675,000 | 19,337,000 |
| Other assets | 1,089,093,000 | 1,080,515,000 | 2,092,800,000 | 1,023,243,000 | 1,149,637,000 |
| Total Assets | $2,374,307,000 | $2,314,385,000 | $2,286,500,000 | $2,309,782,000 | $2,232,870,000 |
| Liabilities | |||||
| Total deposits | 1,036,288,000 | 1,011,236,000 | 1,038,700,000 | 1,014,046,000 | 993,701,000 |
| Trading Liabilities | 47,274,000 | 41,995,000 | N/A | 54,300,000 | N/A |
| Accounts payable and accrued liabilities | 30,259,000 | N/A | N/A | 36,164,000 | N/A |
| Other liabilities | 1,174,622,000 | 1,176,644,000 | 1,161,100,000 | 1,121,961,000 | 1,160,096,000 |
| Total Liabilities | $2,288,443,000 | $2,229,875,000 | $2,199,800,000 | $2,226,471,000 | $2,153,797,000 |
| Shareholders' Equity | |||||
| Common Shares | 31,843,000 | 32,340,000 | N/A | 30,904,000 | 30,837,000 |
| Retained earnings | 7,074,000 | 4,213,000 | N/A | 7,087,000 | 3,731,000 |
| Other shareholders' equity | 38,745,000 | 38,975,000 | 77,400,000 | 36,719,000 | 35,828,000 |
| TOTAL | $77,662,000 | $75,528,000 | $77,400,000 | $74,710,000 | $70,396,000 |
| Total Liabilities And Equity | $2,366,105,000 | $2,305,403,000 | $2,277,200,000 | $2,301,181,000 | $2,224,193,000 |