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MX_BANORTE 2026-03-31 Q1 — report review

Status: OK; Currency: MXN; Amounts unit: millions; Forms: ✓ ✓ ✓

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

Full financial report: Link

PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/MX_BANORTE/2026-03-31_Q1_BANORTE.pdf

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Statement pages (discovery)

Statement previews & reconstructed tables

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

P&L

P&L — PDF page 44

Camelot table (pages 44, primary page 44).

#	Joined label	Line item	1Q25	2Q25	3Q25	4Q25	1Q26
0	Banorte-Consolidated Statement of Comprehensive Income	Banorte-Consolidated Statement of Comprehensive Income
1	1Q25 2Q25 3Q25 4Q25 1Q26		1Q25	2Q25	3Q25	4Q25	1Q26
2	(Million Pesos)	(Million Pesos)
3	Interest Income 95,886 93,628 86,469 81,121 76,742	Interest Income	95,886	93,628	86,469	81,121	76,742
4	Interest Expense 67,657 65,465 56,424 50,528 45,930	Interest Expense	67,657	65,465	56,424	50,528	45,930
5	Net Interest Income (NII) 28,229 28,162 30,044 30,593 30,812	Net Interest Income (NII)	28,229	28,162	30,044	30,593	30,812
6	Credit Provisions 4,984 4,774 7,282 4,270 6,739	Credit Provisions	4,984	4,774	7,282	4,270	6,739
7	Net Interest Income Adjusted for Credit Risk 23,246 23,388 22,763 26,322 24,072	Net Interest Income Adjusted for Credit Risk	23,246	23,388	22,763	26,322	24,072
8	Fund Transfers 698 703 705 742 644	Fund Transfers	698	703	705	742	644
9	Account Management Fees 497 514 525 551 560	Account Management Fees	497	514	525	551	560
10	Electronic Banking Services 5,216 5,346 4,493 4,430 4,119	Electronic Banking Services	5,216	5,346	4,493	4,430	4,119
11	For Commercial and Government Loans 423 426 423 637 488	For Commercial and Government Loans	423	426	423	637	488
12	Consumer Loan Fees 2,217 2,429 2,529 2,902 2,855	Consumer Loan Fees	2,217	2,429	2,529	2,902	2,855
13	Fiduciary & Mortgage Appraisals 114 130 133 131 116	Fiduciary & Mortgage Appraisals	114	130	133	131	116
14	Mutual Funds	Mutual Funds
15	Trading & Financial Advising Fees	Trading & Financial Advising Fees
16	Other Fees Charged 1,336 1,261 1,338 1,474 1,723	Other Fees Charged	1,336	1,261	1,338	1,474	1,723
17	Fees Charged on Services 10,501 10,810 10,146 10,867 10,505	Fees Charged on Services	10,501	10,810	10,146	10,867	10,505
18	Interchange Fees 3,790 3,723 2,925 2,707 2,455	Interchange Fees	3,790	3,723	2,925	2,707	2,455
19	Other Fees Paid 1,520 1,764 1,868 1,717 1,941	Other Fees Paid	1,520	1,764	1,868	1,717	1,941
20	Fees Paid on Services 5,311 5,487 4,793 4,424 4,396	Fees Paid on Services	5,311	5,487	4,793	4,424	4,396
21	Net Service Fees 5,190 5,323 5,352 6,443 6,109	Net Service Fees	5,190	5,323	5,352	6,443	6,109
22	Currency and Metals (1,265) (7,209) (1,832) (1,090) (335)	Currency and Metals	(1,265)	(7,209)	(1,832)	(1,090)	(335)
23	Derivatives 2,407 5,698 12 (124) 460	Derivatives	2,407	5,698	12	(124)	460
24	Negotiable Instruments 517 (18) (35) (433) (244)	Negotiable Instruments	517	(18)	(35)	(433)	(244)
25	Valuation 1,659 (1,529) (1,856) (1,648) (120)	Valuation	1,659	(1,529)	(1,856)	(1,648)	(120)
26	Currency and Metals (526) 2,626 2,197 2,271 734	Currency and Metals	(526)	2,626	2,197	2,271	734
27	Derivatives (41) (66) 305 (49) (62)	Derivatives	(41)	(66)	305	(49)	(62)
28	Negotiable Instruments 94 262 647 728 86	Negotiable Instruments	94	262	647	728	86
29	Trading (473) 2,822 3,150 2,950 758	Trading	(473)	2,822	3,150	2,950	758
30	Other financial results (308) (5) 10 78 (3)	Other financial results	(308)	(5)	10	78	(3)
31	Trading Income 878 1,288 1,303 1,379 636	Trading Income	878	1,288	1,303	1,379	636
32	Contributions to the IPAB (1,272) (1,278) (1,260) (1,297) (1,329)	Contributions to the IPAB	(1,272)	(1,278)	(1,260)	(1,297)	(1,329)
33	Expenses Incurred in the Recovery of Credit Portfolio (383) (389) (388) (435) (396)	Expenses Incurred in the Recovery of Credit Portfolio	(383)	(389)	(388)	(435)	(396)
34	Acquired collection rights 134 162 142 138 112	Acquired collection rights	134	162	142	138	112
35	Income from foreclosed assets 171 88 115 (45) 98	Income from foreclosed assets	171	88	115	(45)	98
36	Donations (56) (32) (84) (49) (50)	Donations	(56)	(32)	(84)	(49)	(50)
37	Impairment of Assets	Impairment of Assets
38	Result on sale of Property, Furniture and Equipment (12) 6 4 1 0	Result on sale of Property, Furniture and Equipment	(12)	6	4	1	0
39	Lease Income 0 0 0 0 0	Lease Income	0	0	0	0	0
40	Securitization Operation Valuation Result	Securitization Operation Valuation Result
41	Others 318 511 452 100 1,305	Others	318	511	452	100	1,305
42	Total Other Operating Income (Expense) (1,100) (933) (1,020) (1,588) (259)	Total Other Operating Income (Expense)	(1,100)	(933)	(1,020)	(1,588)	(259)
43	Total Non Interest Income 4,968 5,678 5,636 6,235 6,485	Total Non Interest Income	4,968	5,678	5,636	6,235	6,485
44	Total Operating Income 28,214 29,066 28,399 32,557 30,557	Total Operating Income	28,214	29,066	28,399	32,557	30,557
45	Personnel 5,530 5,847 5,829 6,282 6,145	Personnel	5,530	5,847	5,829	6,282	6,145
46	Professional Fees 896 998 1,005 1,253 950	Professional Fees	896	998	1,005	1,253	950
47	Administrative and Promotional Expenses 1,731 1,715 1,932 1,774 1,840	Administrative and Promotional Expenses	1,731	1,715	1,932	1,774	1,840
48	Rents, Depreciation & Amortization 2,865 3,287 3,238 3,744 3,152	Rents, Depreciation & Amortization	2,865	3,287	3,238	3,744	3,152
49	Various Taxes 671 689 631 796 796	Various Taxes	671	689	631	796	796
50	Employee Profit Sharing (PTU) 377 328 303 503 471	Employee Profit Sharing (PTU)	377	328	303	503	471
51	Other Expenses 306 281 221 403 322	Other Expenses	306	281	221	403	322
52	Total Non Interest Expense 12,377 13,145 13,159 14,755 13,677	Total Non Interest Expense	12,377	13,145	13,159	14,755	13,677
53	Operating Income 15,837 15,921 15,240 17,802 16,881	Operating Income	15,837	15,921	15,240	17,802	16,881
54	Subsidiaries' Net Income 47 64 50 52 41	Subsidiaries' Net Income	47	64	50	52	41
55	Pre-Tax Income 15,883 15,985 15,290 17,854 16,921	Pre-Tax Income	15,883	15,985	15,290	17,854	16,921
56	Taxes 4,641 3,984 3,809 5,243 4,878	Taxes	4,641	3,984	3,809	5,243	4,878
57	Net Income from Continuos Operations 11,242 12,001 11,481 12,611 12,043	Net Income from Continuos Operations	11,242	12,001	11,481	12,611	12,043
58	Discontinued Operations (10) (25) (31) 70 (129)	Discontinued Operations	(10)	(25)	(31)	70	(129)
59	Net income from continuing operations 11,233 11,976 11,451 12,681 11,914	Net income from continuing operations	11,233	11,976	11,451	12,681	11,914
60	Minority Interest 6 6 4 4 2	Minority Interest	6	6	4	4	2
61	Net Income 11,227 11,969 11,447 12,677 11,912	Net Income	11,227	11,969	11,447	12,677	11,912
62	Trading Financial Instruments Valuation	Trading Financial Instruments Valuation
63	Financial Instruments to Collect and Sell Valuation 1,960 544 427 (500) (923)	Financial Instruments to Collect and Sell Valuation	1,960	544	427	(500)	(923)
64	Result from valuation of instruments for cash flow hedging 1,700 447 166 (365) (322)	Result from valuation of instruments for cash flow hedging	1,700	447	166	(365)	(322)
65	Other Hedging Financial Instruments Valuation	Other Hedging Financial Instruments Valuation
66	Income and Expenses related to Assets Held for Disposal	Income and Expenses related to Assets Held for Disposal
67	Defined remeasurements for employees benefits 35 34 34 (1,071) 49	Defined remeasurements for employees benefits	35	34	34	(1,071)	49
68	Cumulative translation adjustment (55) (232) (61) (32) (10)	Cumulative translation adjustment	(55)	(232)	(61)	(32)	(10)

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

BS

BS — PDF page 45

Camelot table (pages 45, primary page 45).

#	Joined label	Line item	1Q25	2Q25	3Q25	4Q25	1Q26
0	Banorte -Consolidated Statement of Financial Position	Banorte -Consolidated Statement of Financial Position
1	1Q25 2Q25 3Q25 4Q25 1Q26		1Q25	2Q25	3Q25	4Q25	1Q26
2	(Million Pesos)	(Million Pesos)
3	ASSETS	ASSETS
4	Cash and Equivalents 136,348 138,945 96,825 99,275 89,094	Cash and Equivalents	136,348	138,945	96,825	99,275	89,094
5	Margin Accounts 3,569 4,165 3,781 3,989 4,545	Margin Accounts	3,569	4,165	3,781	3,989	4,545
6	Negotiable Instruments 130,465 147,221 169,807 176,255 174,738	Negotiable Instruments	130,465	147,221	169,807	176,255	174,738
7	Securities Available for Sale 148,979 146,133 133,509 162,843 188,697	Securities Available for Sale	148,979	146,133	133,509	162,843	188,697
8	Securities Held to Maturity 115,957 110,689 112,769 100,961 114,931	Securities Held to Maturity	115,957	110,689	112,769	100,961	114,931
9	Investment in Securities 395,402 404,042 416,086 440,058 478,366	Investment in Securities	395,402	404,042	416,086	440,058	478,366
10	Estimate of Expected Credit Losses for Investments 74 71 69 1 1	Estimate of Expected Credit Losses for Investments	74	71	69	1	1
11	Debtor Balance in Repo Trans, net 78,077 56,689 51,706 64,773 57,911	Debtor Balance in Repo Trans, net	78,077	56,689	51,706	64,773	57,911
12	Securities Lending	Securities Lending
13	For trading purposes 15,996 16,132 14,839 15,275 16,602	For trading purposes	15,996	16,132	14,839	15,275	16,602
14	For hedging purposes 2,352 3,214 3,435 3,002 2,779	For hedging purposes	2,352	3,214	3,435	3,002	2,779
15	Transactions with Derivatives 18,348 19,346 18,274 18,277 19,381	Transactions with Derivatives	18,348	19,346	18,274	18,277	19,381
16	Operations w/Derivatives & Securities 96,425 76,035 69,980 83,050 77,292	Operations w/Derivatives & Securities	96,425	76,035	69,980	83,050	77,292
17	Valuation adjustments for Asset Coverage	Valuation adjustments for Asset Coverage
18	Commercial Loans 438,001 435,411 436,851 454,444 452,824	Commercial Loans	438,001	435,411	436,851	454,444	452,824
19	Financial Intermediaries´ Loans 55,312 59,917 62,440 69,087 59,582	Financial Intermediaries´ Loans	55,312	59,917	62,440	69,087	59,582
20	Consumer Loans 207,610 216,564 226,681 235,613 244,171	Consumer Loans	207,610	216,564	226,681	235,613	244,171
21	Payroll Loans 81,876 84,236 87,006 88,198 92,173	Payroll Loans	81,876	84,236	87,006	88,198	92,173
22	Personal Loans 1,031 1,020 1,028 1,050 1,085	Personal Loans	1,031	1,020	1,028	1,050	1,085
23	Credit Card 68,202 70,748 73,970 76,781 77,701	Credit Card	68,202	70,748	73,970	76,781	77,701
24	Auto Loans 56,502 60,561 64,676 69,584 73,213	Auto Loans	56,502	60,561	64,676	69,584	73,213
25	Mortgage Loans 272,843 278,250 283,629 288,226 289,578	Mortgage Loans	272,843	278,250	283,629	288,226	289,578
26	Medium and Residential 271,519 277,020 282,476 287,138 288,542	Medium and Residential	271,519	277,020	282,476	287,138	288,542
27	Low- income housing 1 1 0 0 0	Low- income housing	1	1	0	0	0
28	Loans acquired from INFONAVIT or FOVISSSTE 1,323 1,229 1,152 1,087 1,036	Loans acquired from INFONAVIT or FOVISSSTE	1,323	1,229	1,152	1,087	1,036
29	Restruct. or improv. guaranteed b y development b anks or	Restruct. or improv. guaranteed b y development b anks or
30	pub lic trusts	pub lic trusts
31	Restruc. or improv. guaranteed b y housing sub -account	Restruc. or improv. guaranteed b y housing sub -account
32	Government Entities´ Loans 176,452 150,897 151,526 178,463 164,849	Government Entities´ Loans	176,452	150,897	151,526	178,463	164,849
33	Performing Loans, Stage 1 1,150,220 1,141,039 1,161,127 1,225,833 1,211,005	Performing Loans, Stage 1	1,150,220	1,141,039	1,161,127	1,225,833	1,211,005
34	Commercial Loans 2,241 2,053 2,224 3,154 3,711	Commercial Loans	2,241	2,053	2,224	3,154	3,711
35	Financial Intermediaries´ Loans 1 1	Financial Intermediaries´ Loans	1		1
36	Consumer Loans 3,340 3,238 3,817 3,493 3,850	Consumer Loans	3,340	3,238	3,817	3,493	3,850
37	Payroll Loans 1,790 1,613 2,017 1,692 1,807	Payroll Loans	1,790	1,613	2,017	1,692	1,807
38	Personal Loans 35 33 37 42 57	Personal Loans	35	33	37	42	57
39	Credit Card 1,040 1,122 1,195 1,142 1,364	Credit Card	1,040	1,122	1,195	1,142	1,364
40	Auto Loans 475 470 568 616 623	Auto Loans	475	470	568	616	623
41	Mortgage Loans 3,707 4,318 4,174 4,180 4,595	Mortgage Loans	3,707	4,318	4,174	4,180	4,595
42	Medium and Residential 3,629 4,237 4,096 4,118 4,530	Medium and Residential	3,629	4,237	4,096	4,118	4,530
43	Low- income housing	Low- income housing
44	Loans acquired from INFONAVIT or FOVISSSTE 78 81 78 62 65	Loans acquired from INFONAVIT or FOVISSSTE	78	81	78	62	65
45	Restruct. or improv. guaranteed b y development b anks or	Restruct. or improv. guaranteed b y development b anks or
46	pub lic trusts	pub lic trusts
47	Restruc. or improv. guaranteed b y housing sub -account	Restruc. or improv. guaranteed b y housing sub -account
48	Government Entities´ Loans	Government Entities´ Loans
49	Performing Loans, Stage 2 9,289 9,609 10,216 10,827 12,156	Performing Loans, Stage 2	9,289	9,609	10,216	10,827	12,156
50	Commercial NPL´s 3,552 5,265 8,586 8,373 8,477	Commercial NPL´s	3,552	5,265	8,586	8,373	8,477
51	Financial Intermediaries NPL´s 132 232 74 73 73	Financial Intermediaries NPL´s	132	232	74	73	73
52	Consumer NPL´s 4,737 5,118 5,054 5,895 5,285	Consumer NPL´s	4,737	5,118	5,054	5,895	5,285
53	Payroll NPL´s 2,309 2,368 2,245 2,670 2,299	Payroll NPL´s	2,309	2,368	2,245	2,670	2,299
54	Personal NPL´s 64 57 43 52 66	Personal NPL´s	64	57	43	52	66
55	Credit Card NPL´s 2,062 2,339 2,426 2,797 2,509	Credit Card NPL´s	2,062	2,339	2,426	2,797	2,509
56	Auto NPL´s 302 354 340 375 412	Auto NPL´s	302	354	340	375	412
57	Mortgage NPL´s 2,142 2,279 2,604 3,013 3,737	Mortgage NPL´s	2,142	2,279	2,604	3,013	3,737
58	Medium and Residential 1,786 1,903 2,197 2,760 3,467	Medium and Residential	1,786	1,903	2,197	2,760	3,467
59	Low- income housing	Low- income housing
60	Loans acquired from INFONAVIT or FOVISSSTE 356 376 406 252 270	Loans acquired from INFONAVIT or FOVISSSTE	356	376	406	252	270
61	Restruct. or improv. guaranteed b y development b anks or	Restruct. or improv. guaranteed b y development b anks or
62	pub lic trusts	pub lic trusts
63	Restruc. or improv. guaranteed b y housing sub -account	Restruc. or improv. guaranteed b y housing sub -account
64	Government Entities PDL´s	Government Entities PDL´s
65	Non-Perfoming Loans, Stage 3 10,563 12,895 16,317 17,354 17,572	Non-Perfoming Loans, Stage 3	10,563	12,895	16,317	17,354	17,572
66	Loan Portfolio Valued at Fair Value	Loan Portfolio Valued at Fair Value
67	Deferred Items 3,267 3,525 3,736 4,038 4,419	Deferred Items	3,267	3,525	3,736	4,038	4,419
68	Gross Loan Portfolio 1,173,338 1,167,067 1,191,396 1,258,051 1,245,152	Gross Loan Portfolio	1,173,338	1,167,067	1,191,396	1,258,051	1,245,152
69	Preventive Loan Loss Reserves 20,067 20,553 23,456 23,339 24,584	Preventive Loan Loss Reserves	20,067	20,553	23,456	23,339	24,584
70	Net Loan Portfolio 1,153,271 1,146,514 1,167,939 1,234,712 1,220,567	Net Loan Portfolio	1,153,271	1,146,514	1,167,939	1,234,712	1,220,567
71	Acquired Collection Rights (net) 835 808 740 796 758	Acquired Collection Rights (net)	835	808	740	796	758
72	Total Credit Portfolio 1,154,106 1,147,322 1,168,680 1,235,508 1,221,325	Total Credit Portfolio	1,154,106	1,147,322	1,168,680	1,235,508	1,221,325
73	Benef. receivab. securization transactions	Benef. receivab. securization transactions
74	Sundry Debtors & Other Accs Rec, Net 66,659 53,670 51,134 39,003 55,090	Sundry Debtors & Other Accs Rec, Net	66,659	53,670	51,134	39,003	55,090
75	Inventories	Inventories
76	Foreclosed Assets, Net 4,568 4,440 4,784 4,562 4,515	Foreclosed Assets, Net	4,568	4,440	4,784	4,562	4,515
77	Advanced Payments and Other Assets 5,345 4,690 4,433 5,452 5,922	Advanced Payments and Other Assets	5,345	4,690	4,433	5,452	5,922
78	Real Estate, Furniture & Equipment, Net 26,887 27,000 27,088 28,285 28,374	Real Estate, Furniture & Equipment, Net	26,887	27,000	27,088	28,285	28,374
79	Rights of Use of Intangible Assets 4,032 4,012 4,245 4,245 4,187	Rights of Use of Intangible Assets	4,032	4,012	4,245	4,245	4,187
80	Investment in Subsidiaries 1,468 1,465 1,494 1,410 1,439	Investment in Subsidiaries	1,468	1,465	1,494	1,410	1,439
81	Long-term assets held for sale 43 668 479	Long-term assets held for sale			43	668	479
82	Deferred Income Tax Assets 1,435 983 1,015 2,568 841	Deferred Income Tax Assets	1,435	983	1,015	2,568	841
83	Intangibles 10,863 10,190 9,833 9,526 9,112	Intangibles	10,863	10,190	9,833	9,526	9,112
84	Rights of Use of Intangible Assets	Rights of Use of Intangible Assets
85	Goodwill 2,706 2,577 2,316 2,149 2,183	Goodwill	2,706	2,577	2,316	2,149	2,183
86	TOTAL ASSETS 1,909,740 1,879,465 1,861,668 1,959,747 1,982,762	TOTAL ASSETS	1,909,740	1,879,465	1,861,668	1,959,747	1,982,762

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

BS — PDF page 46

Camelot table (pages 46, primary page 46).

#	Joined label	Line item	1Q25	2Q25	3Q25	4Q25	1Q26
0	Banorte -Consolidated Statement of Financial Position	Banorte -Consolidated Statement of Financial Position
1	1Q25 2Q25 3Q25 4Q25 1Q26		1Q25	2Q25	3Q25	4Q25	1Q26
2	(Million Pesos)	(Million Pesos)
3	LIABILITIES	LIABILITIES
4	Demand Deposits 791,335 787,335 754,339 829,505 822,291	Demand Deposits	791,335	787,335	754,339	829,505	822,291
5	Time Deposits-Retail 358,005 366,582 377,710 383,462 387,394	Time Deposits-Retail	358,005	366,582	377,710	383,462	387,394
6	Time Deposits-Money Market 6,121 5,203 1,841 5,841 6,304	Time Deposits-Money Market	6,121	5,203	1,841	5,841	6,304
7	Global Account of deposits without movements 4,205 4,332 4,440 4,538 4,594	Global Account of deposits without movements	4,205	4,332	4,440	4,538	4,594
8	Senior Unsecured Debt 37,236 37,087 34,797 35,057 40,126	Senior Unsecured Debt	37,236	37,087	34,797	35,057	40,126
9	Deposits 1,196,902 1,200,539 1,173,126 1,258,403 1,260,708	Deposits	1,196,902	1,200,539	1,173,126	1,258,403	1,260,708
10	Due to Banks & Correspondents:	Due to Banks & Correspondents:
11	Demand Loans 1,511 1,183	Demand Loans	1,511	1,183
12	Short Term Loans 3,551 3,037 2,645 2,664 2,596	Short Term Loans	3,551	3,037	2,645	2,664	2,596
13	Long Term Loans 7,599 4,386 4,700 5,458 5,254	Long Term Loans	7,599	4,386	4,700	5,458	5,254
14	Due to Banks & Other Correspondents 12,661 8,606 7,345 8,122 7,850	Due to Banks & Other Correspondents	12,661	8,606	7,345	8,122	7,850
15	Technical Reserves	Technical Reserves
16	Non-assigned Securities for Settlement	Non-assigned Securities for Settlement
17	Creditor Balance in Repo Trans, Net 268,980 283,496 288,712 316,612 320,101	Creditor Balance in Repo Trans, Net	268,980	283,496	288,712	316,612	320,101
18	Secs to be received in Repo Trans, Net	Secs to be received in Repo Trans, Net
19	Collateral sold or pledged as collateral:	Collateral sold or pledged as collateral:
20	Repos (Credit Balance) 78,077 56,691 51,706 64,773 57,911	Repos (Credit Balance)	78,077	56,691	51,706	64,773	57,911
21	Securities' Loans	Securities' Loans
22	Transactions with Derivatives	Transactions with Derivatives
23	Other sold collateral	Other sold collateral
24	Total Collateral sold 78,077 56,691 51,706 64,773 57,911	Total Collateral sold	78,077	56,691	51,706	64,773	57,911
25	Derivatives	Derivatives
26	For trading purposes 14,794 9,519 7,879 8,385 9,844	For trading purposes	14,794	9,519	7,879	8,385	9,844
27	For hedging purposes 1,055 356 39 13 45	For hedging purposes	1,055	356	39	13	45
28	Total Derivatives 15,848 9,874 7,919 8,398 9,889	Total Derivatives	15,848	9,874	7,919	8,398	9,889
29	Valuation adjustments for financial liability coverage	Valuation adjustments for financial liability coverage
30	Obligations in securitization transactions (0)	Obligations in securitization transactions			(0)
31	Payable Accountsfor Reinsurance	Payable Accountsfor Reinsurance
32	Lease Liabilities 4,188 4,163 4,443 4,429 4,558	Lease Liabilities	4,188	4,163	4,443	4,429	4,558
33	Creditors for settlement of transactions 32,346 32,327 29,984 19,659 38,405	Creditors for settlement of transactions	32,346	32,327	29,984	19,659	38,405
34	Margin Accounts Payable	Margin Accounts Payable
35	Creditors for collateral received in cash 7,185 9,364 10,278 11,169 10,531	Creditors for collateral received in cash	7,185	9,364	10,278	11,169	10,531
36	Contributions payable 1,897 1,912 2,058 1,997 1,935	Contributions payable	1,897	1,912	2,058	1,997	1,935
37	Suppliers	Suppliers
38	Related Party	Related Party
39	Other Creditors & Accounts Payable 30,210 21,583 25,556 20,466 20,941	Other Creditors & Accounts Payable	30,210	21,583	25,556	20,466	20,941
40	Other Payable Accounts 71,638 65,186 67,876 53,291 71,811	Other Payable Accounts	71,638	65,186	67,876	53,291	71,811
41	Contributions for future capital increases pending formalization	Contributions for future capital increases pending formalization
42	by its governing body	by its governing body
43	Subordinated Non Convertible Debt 85,199 78,116 76,269 74,984 74,673	Subordinated Non Convertible Debt	85,199	78,116	76,269	74,984	74,673
44	Income Tax Liabilities 3,497 2,973 3,116 5,617 2,813	Income Tax Liabilities	3,497	2,973	3,116	5,617	2,813
45	Employee benefit liability 10,757 10,710 11,919 12,704 10,317	Employee benefit liability	10,757	10,710	11,919	12,704	10,317
46	Deferred Credits 1,061 1,150 1,016 985 996	Deferred Credits	1,061	1,150	1,016	985	996
47	TOTAL LIABILITIES 1,748,807 1,721,504 1,693,447 1,808,318 1,821,627	TOTAL LIABILITIES	1,748,807	1,721,504	1,693,447	1,808,318	1,821,627
48	EQUITY	EQUITY
49	Paid-in Capital 18,795 18,795 18,795 18,795 18,795	Paid-in Capital	18,795	18,795	18,795	18,795	18,795
50	Provision for future capital increase not formalized by its	Provision for future capital increase not formalized by its
51	governing entity	governing entity
52	Share Subscription Premiums 5,996 6,300 6,593 475 853	Share Subscription Premiums	5,996	6,300	6,593	475	853
53	Finan. instr. that qualify as capital	Finan. instr. that qualify as capital
54	Subscribed Capital 24,791 25,094 25,388 19,270 19,647	Subscribed Capital	24,791	25,094	25,388	19,270	19,647
55	Capital Reserves 18,959 18,959 18,959 18,959 18,959	Capital Reserves	18,959	18,959	18,959	18,959	18,959
56	Retained Earnings 112,309 96,762 95,293 68,545 114,487	Retained Earnings	112,309	96,762	95,293	68,545	114,487
57	Net Income 11,227 23,196 34,643 47,320 11,912	Net Income	11,227	23,196	34,643	47,320	11,912
58	Comprehensive Income	Comprehensive Income
59	Trading Financial Instruments Valuation	Trading Financial Instruments Valuation
60	Financial Instruments to Collect and Sell Valuation (552) (8) 422 (78) (1,001)	Financial Instruments to Collect and Sell Valuation	(552)	(8)	422	(78)	(1,001)
61	Result from valuation of instruments for cash flow hedging 816 1,264 1,429 1,065 743	Result from valuation of instruments for cash flow hedging	816	1,264	1,429	1,065	743
62	Other Hedging Financial Instruments Valuation	Other Hedging Financial Instruments Valuation
63	Income and expenses related to assets held for disposal	Income and expenses related to assets held for disposal
64	Defined remeasurements for employees benefits (2,814) (2,780) (2,746) (3,817) (3,767)	Defined remeasurements for employees benefits	(2,814)	(2,780)	(2,746)	(3,817)	(3,767)
65	Cumulative translation adjustment 293 61 0 (31) (41)	Cumulative translation adjustment	293	61	0	(31)	(41)
66	Res. for holding non-monetary assets	Res. for holding non-monetary assets
67	Remeasurement by results in valuation of risk reserve in	Remeasurement by results in valuation of risk reserve in
68	progress due to variation in discount rates	progress due to variation in discount rates
69	Participation in other comprehensive income of other entities	Participation in other comprehensive income of other entities
70	Earned Capital 140,238 137,455 148,002 131,964 141,291	Earned Capital	140,238	137,455	148,002	131,964	141,291
71	Minority Interest (4,095) (4,587) (5,169) 195 197	Minority Interest	(4,095)	(4,587)	(5,169)	195	197
72	Total Equity 160,933 157,961 168,221 151,429 161,136	Total Equity	160,933	157,961	168,221	151,429	161,136
73	TOTAL LIABILITIES & EQUITY 1,909,740 1,879,465 1,861,668 1,959,747 1,982,762	TOTAL LIABILITIES & EQUITY	1,909,740	1,879,465	1,861,668	1,959,747	1,982,762

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

CF

CF — PDF page 42

Camelot table (pages 42, primary page 42).

#	Joined label	Line item	Column 2
0	GFNORTE - CONSOLIDATED STATEMENT OF CASH FLOWS	GFNORTE - CONSOLIDATED STATEMENT OF CASH FLOWS
1	JANUARY 1st, 2026 – MARCH 31st, 2026	JANUARY 1st, 2026 – MARCH 31st, 2026
2	(Million Pesos)	(Million Pesos)
3	Operation activities	Operation activities
4	Net income before taxes 22,062	Net income before taxes	22,062
5	Adjustments for items associated with investing activities 1,228	Adjustments for items associated with investing activities	1,228
6	Depreciation in property, furniture, and equipment 1,151	Depreciation in property, furniture, and equipment	1,151
7	Amortization of intangible assets 258	Amortization of intangible assets	258
8	Participation in the net income of other entities (360)	Participation in the net income of other entities	(360)
9	Discontinued operations 179	Discontinued operations	179
10	Adjustments for items associated with financing activities: 1,288	Adjustments for items associated with financing activities:	1,288
11	Interest associated with interbank loans and loans from other organizations 568	Interest associated with interbank loans and loans from other organizations	568
12	Interest associated with financial instruments that qualify as a liability 608	Interest associated with financial instruments that qualify as a liability	608
13	Interest on lease liabilities 112	Interest on lease liabilities	112
14	Sum 2,516	Sum	2,516
15	Changes in operating items (32,627)	Changes in operating items	(32,627)
16	Change in margin accounts (derivative financial instruments) (556)	Change in margin accounts (derivative financial instruments)	(556)
17	Change in investments in financial instruments (securities) (net) (45,865)	Change in investments in financial instruments (securities) (net)	(45,865)
18	Change in repo debtors (net) 2,050	Change in repo debtors (net)	2,050
19	Change in derivative financial instruments (asset) (1,332)	Change in derivative financial instruments (asset)	(1,332)
20	Change in loan portfolio (net) 13,972	Change in loan portfolio (net)	13,972
21	Change in acquired collection rights (net) 39	Change in acquired collection rights (net)	39
22	Change in debtors of insurance and bail-bond companies (4,973)	Change in debtors of insurance and bail-bond companies	(4,973)
23	Amounts recoverable by reinsurance and counter-guarantee 437	Amounts recoverable by reinsurance and counter-guarantee	437
24	Change in inventories 6	Change in inventories	6
25	Change in other accounts receivable (net) (15,503)	Change in other accounts receivable (net)	(15,503)
26	Change in foreclosed assets (net) 51	Change in foreclosed assets (net)	51
27	Change in traditional deposits 1,411	Change in traditional deposits	1,411
28	Change in technical reserves 15,648	Change in technical reserves	15,648
29	Changes of interbank loans and other organizations (1,209)	Changes of interbank loans and other organizations	(1,209)
30	Change in creditors by repo (2,695)	Change in creditors by repo	(2,695)
31	Change in collateral sold or given in guarantee (6,862)	Change in collateral sold or given in guarantee	(6,862)
32	Change in derivative financial instruments (liability) 1,465	Change in derivative financial instruments (liability)	1,465
33	Change in accounts payable for reinsurance and reguarantee (liability) 821	Change in accounts payable for reinsurance and reguarantee (liability)	821
34	Change in hedging derivative financial instruments	Change in hedging derivative financial instruments
35	(61)		(61)
36	(of hedged items related to operating activities)	(of hedged items related to operating activities)
37	Change in assets/liabilities for employee benefits (2,589)	Change in assets/liabilities for employee benefits	(2,589)
38	Change in other accounts payable 23,391	Change in other accounts payable	23,391
39	Income tax payments (10,273)	Income tax payments	(10,273)
40	Net cash flows from operating activities (8,049)	Net cash flows from operating activities	(8,049)
41	Investment activities	Investment activities
42	Payments for the acquisition of property, furniture and equipment (1,181)	Payments for the acquisition of property, furniture and equipment	(1,181)
43	Charges for disposal of property, furniture and equipment 183	Charges for disposal of property, furniture and equipment	183
44	Collections of cash dividends from permanent investments 1,425	Collections of cash dividends from permanent investments	1,425
45	Net cash flows from investing activities 427	Net cash flows from investing activities	427
46	Financial activities	Financial activities
47	Lease liability payments (238)	Lease liability payments	(238)
48	Payments associated with financial instruments that qualify as capital (1,357)	Payments associated with financial instruments that qualify as capital	(1,357)
49	Payments associated with financial instruments that qualify as a liability (919)	Payments associated with financial instruments that qualify as a liability	(919)
50	Net cash flows from financing activities (2,514)	Net cash flows from financing activities	(2,514)
51	Net increase or decrease in cash and cash equivalents (10,136)	Net increase or decrease in cash and cash equivalents	(10,136)
52	Effects of changes in the value of cash and cash equivalents (9)	Effects of changes in the value of cash and cash equivalents	(9)
53	Cash and cash equivalents at the beginning of the period 100,295	Cash and cash equivalents at the beginning of the period	100,295
54	Cash and cash equivalents at the end of the period 90,150	Cash and cash equivalents at the end of the period	90,150

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

Formulas used

• Net debt: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (mln); [DeepSeek] net_debt (mln MXN, batch apply)
• EBITDA: [DeepSeek] ebitda (mln MXN, batch apply)
• NII proxy: NII proxy = revenue (bank top-line fallback when explicit net_interest_income is absent)