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Macro Bank Inc (BMA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Macro Bank Inc through Dec 31 2024, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income13,342.82
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets-157.90
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Credit Loss Expense On Financial Assets-
Adjustments For Difference In Quoted Prices Of Gold And Foreign Currency-
Other Adjustments For Noncash Items-
Adjustments For Decrease Increase In Operating Assets Debt Securities At Fair Value Through Profit Or Loss-
Adjustments For Decrease Increase From Operating Assets To Other Financial Entities-
Adjustments For Decrease Increase From Operating Assets To Nonfinancial Private Sector And Residents Abroad-
Adjustments For Decrease Increase From Operating Assets Other Debt Securities-
Adjustments For Decrease Increase Financial Assets In Guarantee-
Adjustments For Decrease Increase From Investments In Equity Instruments-
Adjustments For Increase Decrease From Operating Liabilities At Fair Value With Changes In Results-
Adjustments For Increase Decrease In Derivative Financial Liabilities-
Adjustments For Increase Decrease From Operating Liabilities Repo Operations-
Adjustments For Increase Decrease In Other Liabilities-
Income Taxes Paid Refund Classified As Operating Activities-
Income taxes0.00
Adjustments For Decrease IncreaseIn Derivative Financial Assets454.79
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities92,022.14
Discontinued operations0.00
Net Cash flow from Operating Activities14,493.44
Investing Activities
Capital Expenditures-4,488.63
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,488.63
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2,778.33
Proceeds From Issuing Other Equity Instruments-
Proceeds From Non Subordinated Corporate Bonds-
Proceeds From Financing To Local Financial Entities-
Increase Decrease In Cash And Cash Equivalents-
Payments From Subordinated Corporate Bonds-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4,059.64
Net Cash Flow from Financing Activities13,942.87
Effect of exchange rate on cash flow20,484.76
Discontinued operations0.00
Free Cash Flow10,004.81
Total Cash Flow98,335.62
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About Macro Bank Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 20, 2026
  • Source: d29142d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-163876

Figures are derived from filed reports and may be restated. Historical data is subject to revision.