Eurobank S.A. (ATH:EUROB)
3.519
-0.053 (-1.48%)
At close: Mar 9, 2026
Eurobank 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 | 15,628 | 2,009 | 1,500 | 938 | 983 | Upgrade
|
| Investment Securities | 24,884 | 22,387 | 15,251 | 13,448 | 11,583 | Upgrade
|
| Trading Asset Securities | 780 | 1,092 | 1,260 | 1,303 | 2,068 | Upgrade
|
| Total Investments | 25,664 | 23,479 | 16,511 | 14,751 | 13,651 | Upgrade
|
| Gross Loans | 55,972 | 52,322 | 42,886 | 43,369 | 40,890 | Upgrade
|
| Allowance for Loan Losses | -1,309 | -1,309 | -1,258 | -1,626 | -1,872 | Upgrade
|
| Other Adjustments to Gross Loans | - | -60 | -83 | -66 | -51 | Upgrade
|
| Net Loans | 54,663 | 50,953 | 41,545 | 41,677 | 38,967 | Upgrade
|
| Property, Plant & Equipment | 1,067 | 975 | 773 | 775 | 815 | Upgrade
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| Goodwill | - | 42 | 44 | 1 | 2 | Upgrade
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| Other Intangible Assets | 511 | 373 | 290 | 296 | 267 | Upgrade
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| Investments in Real Estate | 1,331 | 1,404 | 1,357 | 1,410 | 1,492 | Upgrade
|
| Other Receivables | 2,356 | 896 | 1,414 | 941 | 2,035 | Upgrade
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| Restricted Cash | - | 15,793 | 10,677 | 14,724 | 13,272 | Upgrade
|
| Other Current Assets | - | 478 | 760 | 845 | 998 | Upgrade
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| Long-Term Deferred Tax Assets | 3,629 | 3,780 | 3,991 | 4,161 | 4,422 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 541 | 509 | 577 | 597 | Upgrade
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| Other Long-Term Assets | 3,127 | 283 | 325 | 286 | 247 | Upgrade
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| Total Assets | 107,976 | 101,150 | 79,781 | 81,474 | 77,852 | Upgrade
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| Interest Bearing Deposits | 82,704 | 78,593 | 57,442 | 57,038 | 52,958 | Upgrade
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| Non-Interest Bearing Deposits | - | 104 | 79 | 76 | 54 | Upgrade
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| Total Deposits | 82,704 | 78,697 | 57,521 | 57,114 | 53,012 | Upgrade
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| Short-Term Borrowings | 915 | 1,120 | 1,450 | 1,862 | 2,594 | Upgrade
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| Current Portion of Leases | - | 40 | 75 | 37 | 36 | Upgrade
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| Current Income Taxes Payable | - | 70 | 30 | 14 | 15 | Upgrade
|
| Other Current Liabilities | - | 43 | 121 | 419 | 152 | Upgrade
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| Long-Term Debt | 11,203 | 9,634 | 11,439 | 13,770 | 15,117 | Upgrade
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| Long-Term Leases | - | 150 | 115 | 168 | 212 | Upgrade
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| Long-Term Unearned Revenue | - | 269 | 194 | 156 | 157 | Upgrade
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| Pension & Post-Retirement Benefits | - | 143 | 59 | 80 | 23 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 43 | 28 | 31 | 26 | Upgrade
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| Other Long-Term Liabilities | 2,531 | 2,042 | 850 | 1,091 | 873 | Upgrade
|
| Total Liabilities | 97,353 | 92,251 | 71,882 | 74,742 | 72,217 | Upgrade
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| Common Stock | 799 | 809 | 818 | 816 | 816 | Upgrade
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| Additional Paid-In Capital | 8,734 | 1,145 | 1,161 | 1,161 | 8,056 | Upgrade
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| Retained Earnings | - | 4,608 | 3,726 | 2,594 | 9,934 | Upgrade
|
| Comprehensive Income & Other | 1,090 | 2,337 | 2,194 | 2,066 | -13,267 | Upgrade
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| Total Common Equity | 10,623 | 8,899 | 7,899 | 6,637 | 5,539 | Upgrade
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| Minority Interest | - | - | - | 95 | 96 | Upgrade
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| Shareholders' Equity | 10,623 | 8,899 | 7,899 | 6,732 | 5,635 | Upgrade
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| Total Liabilities & Equity | 107,976 | 101,150 | 79,781 | 81,474 | 77,852 | Upgrade
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| Total Debt | 12,118 | 10,944 | 13,079 | 15,837 | 17,959 | Upgrade
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| Net Cash (Debt) | 4,290 | -7,843 | -10,319 | -13,596 | -14,908 | Upgrade
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| Net Cash Per Share | 1.17 | -2.13 | -2.78 | -3.66 | -4.02 | Upgrade
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| Filing Date Shares Outstanding | 3,651 | 3,675 | 3,660 | 3,710 | 3,708 | Upgrade
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| Total Common Shares Outstanding | 3,651 | 3,675 | 3,660 | 3,710 | 3,708 | Upgrade
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| Book Value Per Share | 2.91 | 2.42 | 2.16 | 1.79 | 1.49 | Upgrade
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| Tangible Book Value | 10,112 | 8,484 | 7,565 | 6,340 | 5,270 | Upgrade
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| Tangible Book Value Per Share | 2.77 | 2.31 | 2.07 | 1.71 | 1.42 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.