Raiffeisen Bank International AG (BIT:1RBI)
Italy
· Delayed Price · Currency is EUR 38.24
-0.76 (-1.95%)
Last updated: Mar 6, 2026, 5:03 PM CET
BIT:1RBI 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 | 34,570 | 34,074 | 43,213 | 53,663 | 38,291 | Upgrade
|
| Investment Securities | 44,202 | 35,973 | 30,102 | 23,240 | 22,054 | Upgrade
|
| Trading Asset Securities | 7,892 | 6,263 | 6,532 | 7,031 | 4,325 | Upgrade
|
| Total Investments | 52,094 | 42,236 | 36,634 | 30,271 | 26,379 | Upgrade
|
| Gross Loans | 120,908 | 120,827 | 117,528 | 122,377 | 120,367 | Upgrade
|
| Allowance for Loan Losses | -2,205 | -2,758 | -2,889 | -2,973 | -2,559 | Upgrade
|
| Other Adjustments to Gross Loans | -412 | -462 | -493 | -456 | -359 | Upgrade
|
| Net Loans | 118,291 | 117,607 | 114,146 | 118,948 | 117,449 | Upgrade
|
| Property, Plant & Equipment | 1,393 | 1,297 | 1,260 | 1,295 | 1,334 | Upgrade
|
| Goodwill | 38 | 38 | 38 | 38 | 101 | Upgrade
|
| Other Intangible Assets | 1,070 | 965 | 932 | 865 | 832 | Upgrade
|
| Investments in Real Estate | 336 | 386 | 412 | 389 | 306 | Upgrade
|
| Other Receivables | 124 | 130 | 69 | 100 | 73 | Upgrade
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| Restricted Cash | 770 | 797 | 21 | 20 | 266 | Upgrade
|
| Other Current Assets | 631 | 1,012 | 555 | 542 | 6,411 | Upgrade
|
| Long-Term Deferred Tax Assets | 167 | 216 | 218 | 269 | 152 | Upgrade
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| Other Long-Term Assets | 781 | 1,093 | 743 | 657 | 507 | Upgrade
|
| Total Assets | 210,265 | 199,851 | 198,241 | 207,057 | 192,101 | Upgrade
|
| Accrued Expenses | 409 | 340 | 349 | 344 | 235 | Upgrade
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| Interest Bearing Deposits | 44,211 | 43,054 | 44,462 | 48,915 | 46,687 | Upgrade
|
| Non-Interest Bearing Deposits | 101,149 | 93,147 | 97,724 | 107,238 | 101,386 | Upgrade
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| Total Deposits | 145,360 | 136,201 | 142,186 | 156,153 | 148,073 | Upgrade
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| Short-Term Borrowings | 6,275 | 8,514 | 7,642 | 8,226 | 3,875 | Upgrade
|
| Current Portion of Leases | 85 | 81 | 83 | 298 | 300 | Upgrade
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| Current Income Taxes Payable | 144 | 217 | 242 | 181 | 87 | Upgrade
|
| Other Current Liabilities | 8,297 | 6,272 | 5,084 | 3,651 | 8,808 | Upgrade
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| Long-Term Debt | 21,747 | 21,704 | 18,447 | 15,003 | 11,993 | Upgrade
|
| Long-Term Leases | 278 | 283 | 288 | 96 | 115 | Upgrade
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| Long-Term Unearned Revenue | 547 | 571 | 564 | 509 | 509 | Upgrade
|
| Pension & Post-Retirement Benefits | 183 | 209 | 229 | 220 | 252 | Upgrade
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| Long-Term Deferred Tax Liabilities | 58 | 53 | 43 | 36 | 46 | Upgrade
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| Other Long-Term Liabilities | 4,419 | 5,066 | 3,234 | 3,576 | 2,333 | Upgrade
|
| Total Liabilities | 187,802 | 179,511 | 178,391 | 188,293 | 176,626 | Upgrade
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| Common Stock | 1,001 | 1,002 | 1,002 | 1,002 | 1,002 | Upgrade
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| Retained Earnings | 17,127 | 16,213 | 15,600 | 13,637 | 10,121 | Upgrade
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| Comprehensive Income & Other | 2,949 | 1,865 | 2,017 | 2,998 | 3,342 | Upgrade
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| Total Common Equity | 21,077 | 19,080 | 18,619 | 17,637 | 14,465 | Upgrade
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| Minority Interest | 1,386 | 1,260 | 1,231 | 1,127 | 1,010 | Upgrade
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| Shareholders' Equity | 22,463 | 20,340 | 19,850 | 18,764 | 15,475 | Upgrade
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| Total Liabilities & Equity | 210,265 | 199,851 | 198,241 | 207,057 | 192,101 | Upgrade
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| Total Debt | 28,385 | 30,582 | 26,460 | 23,623 | 16,283 | Upgrade
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| Net Cash (Debt) | 14,077 | 9,755 | 23,285 | 37,071 | 26,333 | Upgrade
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| Net Cash Growth | 44.30% | -58.11% | -37.19% | 40.78% | 11.67% | Upgrade
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| Net Cash Per Share | 42.92 | 29.74 | 70.99 | 112.68 | 80.04 | Upgrade
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| Filing Date Shares Outstanding | 328.24 | 328.41 | 328.37 | 328.43 | 328.62 | Upgrade
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| Total Common Shares Outstanding | 328.24 | 328.41 | 328.37 | 328.43 | 328.62 | Upgrade
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| Book Value Per Share | 59.26 | 52.67 | 51.80 | 48.80 | 39.08 | Upgrade
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| Tangible Book Value | 19,969 | 18,077 | 17,649 | 16,734 | 13,532 | Upgrade
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| Tangible Book Value Per Share | 55.89 | 49.62 | 48.84 | 46.05 | 36.24 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.