Piraeus Bank S.A. (ATH:TPEIR)
7.04
-0.16 (-2.17%)
At close: Mar 9, 2026
Piraeus 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 | 7,119 | 6,979 | 10,190 | 9,349 | 15,816 | Upgrade
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| Investment Securities | 20,599 | 18,069 | 14,348 | 12,817 | 3,435 | Upgrade
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| Trading Asset Securities | 1,857 | 1,221 | 996 | 947 | 1,641 | Upgrade
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| Total Investments | 22,456 | 19,290 | 15,344 | 13,764 | 5,076 | Upgrade
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| Gross Loans | 44,748 | 41,752 | 38,849 | 39,188 | 38,765 | Upgrade
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| Allowance for Loan Losses | -737 | -691 | -819 | -1,421 | -1,864 | Upgrade
|
| Other Adjustments to Gross Loans | -162 | -229 | -298 | -211 | -148 | Upgrade
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| Net Loans | 43,849 | 40,832 | 37,732 | 37,556 | 36,753 | Upgrade
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| Property, Plant & Equipment | 959 | 755 | 732 | 728 | 890 | Upgrade
|
| Goodwill | 262 | 26 | 26 | 27 | 9 | Upgrade
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| Other Intangible Assets | 556 | 391 | 321 | 285 | 258 | Upgrade
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| Investments in Real Estate | 1,854 | 1,790 | 1,757 | 1,522 | 1,041 | Upgrade
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| Accrued Interest Receivable | 56 | 46 | 58 | 35 | 79 | Upgrade
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| Other Receivables | 714 | 747 | 614 | 615 | 924 | Upgrade
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| Restricted Cash | 619 | 617 | 601 | 573 | 5 | Upgrade
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| Other Current Assets | 2,666 | 2,573 | 2,561 | 3,380 | 3,634 | Upgrade
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| Long-Term Deferred Tax Assets | 4,864 | 5,018 | 5,387 | 5,718 | 5,987 | Upgrade
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| Other Long-Term Assets | 4,526 | 635 | 811 | 837 | 9,234 | Upgrade
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| Total Assets | 90,893 | 80,044 | 76,450 | 74,645 | 79,789 | Upgrade
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| Accrued Expenses | 172 | 122 | 156 | 148 | 211 | Upgrade
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| Interest Bearing Deposits | 39,465 | 38,811 | 38,191 | 36,648 | 35,031 | Upgrade
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| Non-Interest Bearing Deposits | 26,780 | 24,170 | 21,358 | 21,773 | 20,469 | Upgrade
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| Total Deposits | 66,245 | 62,981 | 59,549 | 58,421 | 55,500 | Upgrade
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| Short-Term Borrowings | 3,619 | 2,111 | 4,414 | 6,151 | 15,027 | Upgrade
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| Current Portion of Leases | 40 | 34 | 24 | 19 | 20 | Upgrade
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| Current Income Taxes Payable | 16 | 13 | 13 | 7 | 5 | Upgrade
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| Other Current Liabilities | 614 | 456 | 382 | 305 | 305 | Upgrade
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| Long-Term Debt | 6,323 | 5,026 | 3,357 | 2,071 | 2,047 | Upgrade
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| Long-Term Leases | 82 | 69 | 67 | 84 | 87 | Upgrade
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| Long-Term Unearned Revenue | 17 | 9 | 14 | 29 | 23 | Upgrade
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| Pension & Post-Retirement Benefits | 157 | 62 | 52 | 55 | 75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11 | 9 | 9 | 10 | 10 | Upgrade
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| Other Long-Term Liabilities | 4,218 | 879 | 1,059 | 764 | 676 | Upgrade
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| Total Liabilities | 81,515 | 71,771 | 69,096 | 68,064 | 73,986 | Upgrade
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| Common Stock | 1,149 | 1,163 | 1,163 | 1,163 | 1,188 | Upgrade
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| Additional Paid-In Capital | 2,882 | 3,255 | 3,255 | 3,555 | 18,112 | Upgrade
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| Retained Earnings | 4,105 | 3,205 | 2,269 | 1,220 | -14,234 | Upgrade
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| Treasury Stock | -35 | -14 | -15 | - | -2 | Upgrade
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| Comprehensive Income & Other | 1,198 | 608 | 626 | 615 | 724 | Upgrade
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| Total Common Equity | 9,299 | 8,217 | 7,298 | 6,553 | 5,788 | Upgrade
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| Minority Interest | 79 | 56 | 56 | 28 | 15 | Upgrade
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| Shareholders' Equity | 9,378 | 8,273 | 7,354 | 6,581 | 5,803 | Upgrade
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| Total Liabilities & Equity | 90,893 | 80,044 | 76,450 | 74,645 | 79,789 | Upgrade
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| Total Debt | 10,064 | 7,240 | 7,862 | 8,325 | 17,181 | Upgrade
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| Net Cash (Debt) | 1,767 | 2,238 | 3,407 | 2,093 | 400 | Upgrade
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| Net Cash Growth | -21.05% | -34.31% | 62.78% | 423.25% | - | Upgrade
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| Net Cash Per Share | 1.42 | 1.80 | 2.73 | 1.67 | 0.47 | Upgrade
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| Filing Date Shares Outstanding | 1,230 | 1,248 | 1,246 | 1,250 | 1,249 | Upgrade
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| Total Common Shares Outstanding | 1,230 | 1,248 | 1,246 | 1,250 | 1,249 | Upgrade
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| Book Value Per Share | 7.56 | 6.58 | 5.86 | 5.24 | 4.63 | Upgrade
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| Tangible Book Value | 8,481 | 7,800 | 6,951 | 6,241 | 5,521 | Upgrade
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| Tangible Book Value Per Share | 6.89 | 6.25 | 5.58 | 4.99 | 4.42 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.