ING Groep N.V. (ETR:INN1)
Germany
· Delayed Price · Currency is EUR 22.57
-0.13 (-0.55%)
At close: Mar 9, 2026
ING Groep 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 | 10,080 | 6,627 | 9,518 | 15,629 | 9,831 | Upgrade
|
| Investment Securities | 167,196 | 158,000 | 154,830 | 141,937 | 135,279 | Upgrade
|
| Trading Asset Securities | 81,963 | 81,393 | 59,622 | 54,420 | 47,289 | Upgrade
|
| Total Investments | 249,159 | 239,393 | 214,452 | 196,357 | 182,568 | Upgrade
|
| Gross Loans | 743,781 | 703,928 | 662,283 | 671,556 | 646,283 | Upgrade
|
| Allowance for Loan Losses | -5,912 | -5,855 | -5,651 | -6,021 | -5,296 | Upgrade
|
| Other Adjustments to Gross Loans | -1,122 | -1,145 | -1,040 | -792 | -525 | Upgrade
|
| Net Loans | 736,747 | 696,928 | 655,592 | 664,743 | 640,462 | Upgrade
|
| Property, Plant & Equipment | 2,478 | 2,434 | 2,399 | 2,446 | 2,515 | Upgrade
|
| Goodwill | 477 | 476 | 469 | 464 | 472 | Upgrade
|
| Other Intangible Assets | 1,033 | 858 | 729 | 638 | 684 | Upgrade
|
| Investments in Real Estate | 27 | 19 | 14 | 18 | 26 | Upgrade
|
| Accrued Interest Receivable | 480 | 499 | 523 | 551 | 798 | Upgrade
|
| Other Receivables | 458 | 485 | 311 | 349 | 549 | Upgrade
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| Restricted Cash | 51,133 | 68,708 | 88,627 | 85,933 | 104,870 | Upgrade
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| Other Current Assets | 5,086 | 3,981 | 4,339 | 5,591 | 2,476 | Upgrade
|
| Long-Term Deferred Tax Assets | 788 | 1,001 | 1,085 | 1,425 | 1,303 | Upgrade
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| Other Long-Term Assets | 2,383 | 2,447 | 2,241 | 2,690 | 2,696 | Upgrade
|
| Total Assets | 1,060,329 | 1,023,856 | 980,299 | 976,834 | 949,250 | Upgrade
|
| Accrued Expenses | 1,635 | 1,683 | 1,360 | 998 | 1,021 | Upgrade
|
| Interest Bearing Deposits | 709,734 | 681,045 | 647,800 | 670,470 | 672,104 | Upgrade
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| Non-Interest Bearing Deposits | 30,156 | 27,339 | 25,733 | 26,961 | 30,388 | Upgrade
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| Total Deposits | 739,890 | 708,384 | 673,533 | 697,431 | 702,492 | Upgrade
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| Short-Term Borrowings | 68,231 | 66,687 | 70,877 | 77,048 | 55,253 | Upgrade
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| Current Portion of Long-Term Debt | 62,795 | 53,595 | 49,126 | 37,222 | 37,948 | Upgrade
|
| Current Portion of Leases | 221 | 226 | 237 | 232 | 217 | Upgrade
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| Current Income Taxes Payable | 411 | 276 | 396 | 325 | 271 | Upgrade
|
| Other Current Liabilities | 3,439 | 9,663 | 14,811 | 9,056 | 9,349 | Upgrade
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| Long-Term Debt | 115,374 | 116,616 | 99,712 | 81,101 | 76,846 | Upgrade
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| Long-Term Leases | 829 | 890 | 925 | 941 | 1,003 | Upgrade
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| Pension & Post-Retirement Benefits | 183 | 190 | 194 | 168 | 299 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,896 | 1,209 | 1,447 | 2,652 | 311 | Upgrade
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| Other Long-Term Liabilities | 10,087 | 10,739 | 12,053 | 12,656 | 11,438 | Upgrade
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| Total Liabilities | 1,004,991 | 970,158 | 924,671 | 919,830 | 896,448 | Upgrade
|
| Common Stock | 30 | 31 | 35 | 37 | 39 | Upgrade
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| Additional Paid-In Capital | 17,117 | 17,117 | 17,116 | 17,117 | 17,105 | Upgrade
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| Retained Earnings | 40,016 | 36,243 | 40,299 | 41,538 | 35,462 | Upgrade
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| Treasury Stock | -2,404 | -765 | -1,994 | -1,205 | -1,612 | Upgrade
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| Comprehensive Income & Other | -676 | 77 | -772 | -987 | 1,072 | Upgrade
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| Total Common Equity | 54,083 | 52,703 | 54,684 | 56,500 | 52,066 | Upgrade
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| Minority Interest | 1,255 | 995 | 944 | 504 | 736 | Upgrade
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| Shareholders' Equity | 55,338 | 53,698 | 55,628 | 57,004 | 52,802 | Upgrade
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| Total Liabilities & Equity | 1,060,329 | 1,023,856 | 980,299 | 976,834 | 949,250 | Upgrade
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| Total Debt | 247,450 | 238,014 | 220,877 | 196,544 | 171,267 | Upgrade
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| Net Cash (Debt) | -103,756 | -96,070 | -93,388 | -72,304 | -66,227 | Upgrade
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| Net Cash Per Share | -34.70 | -29.76 | -26.19 | -19.95 | -17.02 | Upgrade
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| Filing Date Shares Outstanding | 2,902 | 3,096 | 3,344 | 3,619 | 3,776 | Upgrade
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| Total Common Shares Outstanding | 2,902 | 3,096 | 3,344 | 3,619 | 3,776 | Upgrade
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| Book Value Per Share | 18.63 | 17.02 | 16.35 | 15.61 | 13.79 | Upgrade
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| Tangible Book Value | 52,573 | 51,369 | 53,486 | 55,398 | 50,910 | Upgrade
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| Tangible Book Value Per Share | 18.11 | 16.59 | 16.00 | 15.31 | 13.48 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.