Alpha Bank S.A. (ATH:ALPHA)
Greece
· Delayed Price · Currency is EUR 3.351
-0.082 (-2.39%)
At close: Mar 9, 2026
Alpha 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 | 476 | 459 | 493 | 13,316 | 12,086 | Upgrade
|
| Investment Securities | 19,774 | 18,377 | 16,380 | 13,955 | 12,077 | Upgrade
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| Trading Asset Securities | 549 | 682 | 760 | 2,146 | 946.44 | Upgrade
|
| Total Investments | 20,323 | 19,059 | 17,140 | 16,102 | 13,023 | Upgrade
|
| Gross Loans | 44,120 | 40,426 | 37,003 | 39,909 | 39,027 | Upgrade
|
| Allowance for Loan Losses | -637 | -601 | -842 | -1,095 | -2,077 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -29.22 | -52.18 | Upgrade
|
| Net Loans | 43,483 | 39,825 | 36,161 | 38,784 | 36,897 | Upgrade
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| Property, Plant & Equipment | 595 | 534 | 501 | 529.23 | 737.81 | Upgrade
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| Goodwill | 83 | - | - | - | - | Upgrade
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| Other Intangible Assets | 433 | 438 | 467 | 474.68 | 478.18 | Upgrade
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| Investments in Real Estate | 574 | 323 | 301 | 244.9 | 425.43 | Upgrade
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| Other Receivables | 689 | 593 | 673 | 32.59 | 6.63 | Upgrade
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| Restricted Cash | 2,993 | 2,539 | 3,726 | 237.21 | 268.53 | Upgrade
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| Other Current Assets | 1,806 | 2,276 | 6,833 | 2,492 | 3,364 | Upgrade
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| Long-Term Deferred Tax Assets | 4,816 | 4,807 | 4,978 | 5,233 | 5,428 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | - | 284.43 | 393.23 | Upgrade
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| Other Long-Term Assets | 1,187 | 1,249 | 1,148 | 281.64 | 248.37 | Upgrade
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| Total Assets | 77,458 | 72,102 | 72,421 | 78,011 | 73,356 | Upgrade
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| Accounts Payable | 93 | 79 | - | - | - | Upgrade
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| Accrued Expenses | 160 | 168 | 138 | 143.24 | 140.55 | Upgrade
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| Interest Bearing Deposits | 31,413 | 31,188 | 32,044 | 38,536 | 37,695 | Upgrade
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| Non-Interest Bearing Deposits | 26,101 | 22,747 | 21,648 | 24,698 | 22,278 | Upgrade
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| Total Deposits | 57,514 | 53,935 | 53,692 | 63,234 | 59,974 | Upgrade
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| Short-Term Borrowings | 4,022 | 3,563 | 1,596 | 2,337 | 1,596 | Upgrade
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| Current Portion of Long-Term Debt | 499 | 132 | 400 | 542.14 | 1.67 | Upgrade
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| Current Income Taxes Payable | 11 | 69 | 4 | 5.79 | 37.34 | Upgrade
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| Other Current Liabilities | 499 | 1,663 | 5,382 | 857.6 | 174.02 | Upgrade
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| Long-Term Debt | 3,608 | 3,426 | 2,936 | 2,848 | 3,089 | Upgrade
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| Long-Term Leases | 128 | 124 | 110 | 110.84 | 139.31 | Upgrade
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| Long-Term Unearned Revenue | 25 | 23 | 18 | 17.48 | 7.77 | Upgrade
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| Pension & Post-Retirement Benefits | 25 | 23 | 24 | 23.88 | 29.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 18 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2,015 | 662 | 773 | 1,607 | 2,064 | Upgrade
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| Total Liabilities | 68,634 | 63,885 | 65,098 | 71,748 | 67,276 | Upgrade
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| Common Stock | 671 | 682 | 682 | 680.98 | 703.79 | Upgrade
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| Additional Paid-In Capital | 5,909 | 4,784 | 4,783 | 5,259 | 5,258 | Upgrade
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| Retained Earnings | 2,925 | 2,300 | 1,729 | 361.89 | -5,823 | Upgrade
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| Treasury Stock | -106 | -61 | -11 | -1.3 | - | Upgrade
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| Comprehensive Income & Other | -594 | 496 | 122 | -55.74 | 5,912 | Upgrade
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| Total Common Equity | 8,805 | 8,201 | 7,305 | 6,245 | 6,050 | Upgrade
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| Minority Interest | 19 | 16 | 18 | 18.37 | 29.43 | Upgrade
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| Shareholders' Equity | 8,824 | 8,217 | 7,323 | 6,263 | 6,080 | Upgrade
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| Total Liabilities & Equity | 77,458 | 72,102 | 72,421 | 78,011 | 73,356 | Upgrade
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| Total Debt | 8,257 | 7,245 | 5,042 | 5,838 | 4,826 | Upgrade
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| Net Cash (Debt) | -5,604 | -5,119 | -3,527 | 10,011 | 9,574 | Upgrade
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| Net Cash Growth | - | - | - | 4.56% | 75.85% | Upgrade
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| Net Cash Per Share | -2.42 | -2.19 | -1.50 | 4.26 | 4.96 | Upgrade
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| Filing Date Shares Outstanding | 2,285 | 2,314 | 2,344 | 2,348 | 2,347 | Upgrade
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| Total Common Shares Outstanding | 2,285 | 2,314 | 2,344 | 2,348 | 2,347 | Upgrade
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| Book Value Per Share | 3.85 | 3.54 | 3.12 | 2.66 | 2.57 | Upgrade
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| Tangible Book Value | 8,289 | 7,763 | 6,838 | 5,770 | 5,572 | Upgrade
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| Tangible Book Value Per Share | 3.63 | 3.36 | 2.92 | 2.46 | 2.37 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.