Unicredito Spa Ord New (UNCFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 56,286,040 | 47,455,900 | 46,323,450 | 44,844,390 | 42,252,130 |
| Securities And Investments | 353,055,770 | 209,405,860 | 251,511,500 | 151,165,140 | 262,644,990 |
| Loans Gross | 581,548,800 | 672,834,200 | 504,835,100 | 609,401,900 | 541,181,300 |
| PPE Net | 10,186,960 | 10,017,000 | 9,228,660 | 9,515,987 | 9,696,272 |
| Intangibles | 3,815,290 | 3,713,239 | 2,628,482 | 2,412,001 | 2,371,837 |
| Other assets | 24,388,140 | 33,218,201 | 23,990,308 | 31,031,382 | 25,391,971 |
| Total Assets | $1,029,281,000 | $976,644,400 | $838,517,500 | $848,370,800 | $883,538,500 |
| Liabilities | |||||
| Total deposits | 703,631,100 | 660,183,500 | 601,217,700 | 615,594,800 | 638,292,500 |
| Trading Liabilities | 37,192,060 | 39,080,390 | 34,126,030 | 33,922,750 | 39,789,030 |
| Long Term Debt | 115,820,500 | 108,996,200 | 98,588,640 | 98,156,210 | 99,091,550 |
| Other liabilities | 91,539,940 | 90,716,210 | 35,363,930 | 32,696,740 | 36,330,820 |
| Total Liabilities | $948,183,600 | $898,976,300 | $769,296,300 | $780,370,500 | $813,503,900 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 24,354,580 | N/A | 23,122,310 | N/A |
| Additional Paid Capital | N/A | 26,110 | N/A | 24,888 | N/A |
| Retained earnings | N/A | 6,941,748 | N/A | 10,516,930 | N/A |
| Other shareholders' equity | 81,097,110 | 46,345,682 | 69,221,270 | 34,336,122 | 70,034,630 |
| TOTAL | $81,097,110 | $77,668,120 | $69,221,270 | $68,000,250 | $70,034,630 |
| Total Liabilities And Equity | $1,029,280,710 | $976,644,420 | $838,517,570 | $848,370,750 | $883,538,530 |