ABN AMRO Bank N.V. (ETR:AB2)
Germany
· Delayed Price · Currency is EUR 28.40
+0.68 (2.45%)
At close: Mar 5, 2026
ABN AMRO 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 | 49,486 | 45,629 | 55,053 | 62,601 | 67,596 | Upgrade
|
| Investment Securities | 50,231 | 62,117 | 51,797 | 50,473 | 50,474 | Upgrade
|
| Trading Asset Securities | 5,977 | 7,213 | 6,475 | 6,168 | 4,786 | Upgrade
|
| Mortgage-Backed Securities | - | 5,288 | 5,046 | 3,274 | 3,168 | Upgrade
|
| Total Investments | 56,208 | 74,618 | 63,318 | 59,915 | 58,428 | Upgrade
|
| Gross Loans | 304,759 | 262,464 | 260,656 | 262,697 | 268,691 | Upgrade
|
| Allowance for Loan Losses | -1,222 | -1,369 | -1,605 | -2,033 | -2,425 | Upgrade
|
| Other Adjustments to Gross Loans | -5,434 | -5,059 | -6,403 | -9,770 | -250 | Upgrade
|
| Net Loans | 298,103 | 256,036 | 252,648 | 250,894 | 266,016 | Upgrade
|
| Property, Plant & Equipment | - | 1,068 | 978 | 988 | 1,172 | Upgrade
|
| Goodwill | - | 45 | - | 78 | 79 | Upgrade
|
| Other Intangible Assets | - | 208 | 99 | 30 | 48 | Upgrade
|
| Accrued Interest Receivable | - | 503 | 492 | 496 | 564 | Upgrade
|
| Other Receivables | - | 2,810 | 2,056 | 2,287 | 2,402 | Upgrade
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| Restricted Cash | - | - | 1 | 7 | 431 | Upgrade
|
| Other Current Assets | - | 1,618 | 154 | 50 | 367 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 275 | 278 | 497 | 620 | Upgrade
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| Other Long-Term Assets | 9,413 | 2,237 | 2,832 | 1,738 | 1,390 | Upgrade
|
| Total Assets | 413,210 | 385,047 | 377,909 | 379,581 | 399,113 | Upgrade
|
| Accrued Expenses | - | 1,191 | 1,094 | 1,067 | 1,013 | Upgrade
|
| Interest Bearing Deposits | 46,687 | 55,753 | 57,306 | 47,483 | 55,516 | Upgrade
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| Non-Interest Bearing Deposits | 232,439 | 202,277 | 202,060 | 224,405 | 233,301 | Upgrade
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| Total Deposits | 279,126 | 258,030 | 259,366 | 271,888 | 288,817 | Upgrade
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| Short-Term Borrowings | 1,967 | 3,085 | 3,624 | 5,192 | 5,309 | Upgrade
|
| Current Portion of Long-Term Debt | 27,120 | 38,684 | 28,756 | 28,286 | 27,312 | Upgrade
|
| Current Portion of Leases | - | 89 | 92 | 88 | 59 | Upgrade
|
| Current Income Taxes Payable | - | 395 | 159 | 22 | 101 | Upgrade
|
| Other Current Liabilities | 1,631 | 1,163 | 917 | 641 | 687 | Upgrade
|
| Long-Term Debt | 71,538 | 52,722 | 54,436 | 44,506 | 48,931 | Upgrade
|
| Long-Term Leases | - | 293 | 334 | 325 | 426 | Upgrade
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| Pension & Post-Retirement Benefits | - | 76 | 76 | 75 | 79 | Upgrade
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| Other Long-Term Liabilities | 4,785 | 3,211 | 4,887 | 4,677 | 4,380 | Upgrade
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| Total Liabilities | 386,167 | 358,939 | 353,741 | 356,767 | 377,114 | Upgrade
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| Common Stock | 823 | 833 | 866 | 898 | 940 | Upgrade
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| Additional Paid-In Capital | 11,745 | 11,849 | 12,192 | 12,529 | 12,970 | Upgrade
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| Retained Earnings | 2,252 | 2,403 | 2,697 | 1,868 | 1,231 | Upgrade
|
| Comprehensive Income & Other | 12,220 | 11,020 | 8,410 | 7,517 | 6,853 | Upgrade
|
| Total Common Equity | 27,040 | 26,105 | 24,165 | 22,812 | 21,994 | Upgrade
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| Minority Interest | 3 | 3 | 3 | 2 | 5 | Upgrade
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| Shareholders' Equity | 27,043 | 26,108 | 24,168 | 22,814 | 21,999 | Upgrade
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| Total Liabilities & Equity | 413,210 | 385,047 | 377,909 | 379,581 | 399,113 | Upgrade
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| Total Debt | 100,625 | 94,873 | 87,242 | 78,397 | 82,037 | Upgrade
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| Net Cash (Debt) | -45,162 | -22,043 | -10,705 | 4,611 | 258 | Upgrade
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| Net Cash Growth | - | - | - | 1687.21% | - | Upgrade
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| Net Cash Per Share | -54.44 | -26.22 | -12.28 | 5.08 | 0.27 | Upgrade
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| Filing Date Shares Outstanding | 823.2 | 833.05 | 865.58 | 897.52 | 940 | Upgrade
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| Total Common Shares Outstanding | 823.2 | 833.05 | 865.58 | 897.52 | 940 | Upgrade
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| Book Value Per Share | 32.85 | 31.34 | 27.92 | 25.42 | 23.40 | Upgrade
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| Tangible Book Value | 27,040 | 25,852 | 24,066 | 22,704 | 21,867 | Upgrade
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| Tangible Book Value Per Share | 32.85 | 31.03 | 27.80 | 25.30 | 23.26 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.