BNP FINANCIAL STATEMENTS

BNP Paribas SA — balance sheet, income statement and cash flow trends

BNPBNP Paribas SA

🇫🇷 France · PA · Financial Services · Banks - Regional

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue64 B €—

Gross Profit26.4 B €—

Operating Income8.7 B €—

EBITDA10.2 B €—

Net Income9.6 B €—

Peer Comparison· Banks - Regional

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
BNP	—	—	—	15.0%
PNC	—	—	—	22.5%
CABK	—	—	—	30.6%
USB	—	—	—	18.0%
DBK	—	—	—	11.8%
TFC	—	—	—	18.1%
Industry median	—	67.2%	20.4%	20.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity130 B €100%

Key Figures

YoY change

Total Assets2.9 T €+8.6%

Total Liabilities2.8 T €+8.2%

Total Equity130 B €+18.1%

Cash & ST Investments——

Total Debt——

Net Debt157.1 B €-90.0%

Peer Comparison· Banks - Regional

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
BNP	—	—	—	4.4%
PNC	0.36	104.8%	-12.92	10.6%
CABK	0.10	136.6%	0.41	5.5%
USB	0.40	120.4%	-13.10	9.4%
DBK	0.42	179.0%	-23.09	5.3%
TFC	0.16	107.6%	9.02	11.7%
Industry median	0.31	38.0%	-0.58	11.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow31.9 B €—

Capital Expenditures1.7 B €—

Free Cash Flow30.2 B €—

Dividends Paid2.9 B €—

Peer Comparison· Banks - Regional

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
BNP	49.9%	47.2%	2.7%	332.4%
PNC	21.3%	21.3%	0.0%	94.5%
CABK	—	—	0.0%	—
USB	22.1%	22.1%	0.0%	122.8%
DBK	121.4%	—	1.1%	1,026.9%
TFC	18.6%	18.6%	0.0%	102.6%
Industry median	23.6%	22.1%	1.5%	111.4%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on BNP

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
BNP	—	—	—	15.0%
GLE	—	—	—	13.2%
ACA	—	—	—	5.6%
Industry median	—	67.2%	20.4%	20.6%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
BNP	—	—	—	4.4%
GLE	0.24	229.8%	0.55	4.4%
ACA	—	—	—	3.3%
Industry median	0.31	38.0%	-0.58	11.0%