Triodos Bank N.V. (AMS:TRIO)
Netherlands
· Delayed Price · Currency is EUR 27.70
-0.15 (-0.54%)
At close: Apr 29, 2026
Triodos Bank Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,654 | 2,005 | 2,173 | 2,623 | 4,305 | Upgrade
|
| Investment Securities | 3,828 | 3,001 | 2,358 | 1,881 | 1,638 | Upgrade
|
| Trading Asset Securities | 239.98 | 180.13 | 208.12 | 295.89 | 25.2 | Upgrade
|
| Total Investments | 4,068 | 3,182 | 2,566 | 2,177 | 1,664 | Upgrade
|
| Gross Loans | 11,823 | 11,562 | 11,273 | 10,937 | 10,214 | Upgrade
|
| Allowance for Loan Losses | -118.43 | -54.29 | -52.74 | -51.22 | -48.98 | Upgrade
|
| Other Adjustments to Gross Loans | -232.53 | -134.38 | -176.22 | -289.69 | -14.71 | Upgrade
|
| Net Loans | 11,472 | 11,373 | 11,044 | 10,596 | 10,150 | Upgrade
|
| Property, Plant & Equipment | 87.37 | 93.28 | 92.65 | 102.02 | 111.4 | Upgrade
|
| Other Intangible Assets | 1.24 | 1.24 | 1.26 | 1.86 | 2.2 | Upgrade
|
| Investments in Real Estate | 4.78 | 4.89 | 6.39 | 6.74 | 7.91 | Upgrade
|
| Accrued Interest Receivable | 19.82 | 29.31 | 36.52 | 24.15 | 17.91 | Upgrade
|
| Other Receivables | 17.95 | 18.75 | 1.73 | 1.48 | 1.73 | Upgrade
|
| Restricted Cash | 118.5 | 132.4 | 119.9 | 144.7 | 118.2 | Upgrade
|
| Other Current Assets | 50.41 | 54.44 | 51.76 | 40.31 | 44.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.44 | 9.96 | 12.5 | 12.88 | 13.38 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 4.69 | 4 | 4.38 | 4.75 | 6.54 | Upgrade
|
| Other Long-Term Assets | 16.36 | 14.63 | 17.67 | 16.27 | 16.11 | Upgrade
|
| Total Assets | 17,569 | 16,968 | 16,176 | 15,800 | 16,504 | Upgrade
|
| Accrued Expenses | 46.23 | 47.72 | 73.71 | 60.79 | 38.64 | Upgrade
|
| Interest Bearing Deposits | 15,003 | 14,589 | 14,182 | 13,860 | 14,878 | Upgrade
|
| Non-Interest Bearing Deposits | 221.04 | 132.07 | 170.93 | 284.88 | 13.46 | Upgrade
|
| Total Deposits | 15,224 | 14,721 | 14,353 | 14,145 | 14,891 | Upgrade
|
| Short-Term Borrowings | 11.47 | 47.98 | 34.71 | 1.25 | 6.95 | Upgrade
|
| Current Portion of Long-Term Debt | 11.28 | 5.12 | 5.12 | - | 0.92 | Upgrade
|
| Current Portion of Leases | 2.26 | 2.3 | 1.56 | 3.04 | 3.34 | Upgrade
|
| Current Income Taxes Payable | 16.15 | 12.6 | 22.65 | 12.21 | 12.87 | Upgrade
|
| Accrued Interest Payable | 107.19 | 129.79 | 76.58 | 8.32 | 2.39 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 3.2 | Upgrade
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| Long-Term Debt | 900.39 | 614.4 | 255.31 | 259.88 | 254.7 | Upgrade
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| Long-Term Leases | 7.72 | 13.91 | 11.24 | 10.89 | 14.08 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.61 | 9.79 | 9.8 | 9.64 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.54 | 5.96 | 9.05 | 6.53 | 5.32 | Upgrade
|
| Other Long-Term Liabilities | 35.42 | 126.02 | 35.46 | 28.75 | 19.67 | Upgrade
|
| Total Liabilities | 16,377 | 15,735 | 14,887 | 14,548 | 15,254 | Upgrade
|
| Common Stock | 14.47 | 723.35 | 723.35 | 723.35 | 723.35 | Upgrade
|
| Additional Paid-In Capital | 909.7 | 200.81 | 200.81 | 200.81 | 200.81 | Upgrade
|
| Retained Earnings | 278.49 | 311.08 | 315.37 | 278.53 | 283.81 | Upgrade
|
| Comprehensive Income & Other | -11.14 | -2.43 | 49.03 | 49.54 | 42.15 | Upgrade
|
| Shareholders' Equity | 1,192 | 1,233 | 1,289 | 1,252 | 1,250 | Upgrade
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| Total Liabilities & Equity | 17,569 | 16,968 | 16,176 | 15,800 | 16,504 | Upgrade
|
| Total Debt | 933.1 | 683.7 | 307.94 | 275.06 | 279.99 | Upgrade
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| Net Cash (Debt) | 1,079 | 1,634 | 2,195 | 2,790 | 4,170 | Upgrade
|
| Net Cash Growth | -33.97% | -25.55% | -21.32% | -33.11% | 36.82% | Upgrade
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| Net Cash Per Share | 76.06 | 115.10 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 14.47 | 14.2 | 14.21 | - | - | Upgrade
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| Total Common Shares Outstanding | 14.47 | 14.2 | 14.21 | - | - | Upgrade
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| Book Value Per Share | 82.36 | 86.82 | 90.66 | - | - | Upgrade
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| Tangible Book Value | 1,190 | 1,232 | 1,287 | 1,250 | 1,248 | Upgrade
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| Tangible Book Value Per Share | 82.28 | 86.73 | 90.57 | - | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.