KBC Group NV (ETR:KDB)
Germany
· Delayed Price · Currency is EUR 108.35
-2.80 (-2.52%)
At close: Mar 6, 2026
KBC Group NV 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 | 34,060 | 47,059 | 34,752 | 52,664 | 43,799 | Upgrade
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| Investment Securities | 115,040 | 96,769 | 96,714 | 86,782 | 90,294 | Upgrade
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| Trading Asset Securities | 10,738 | 9,791 | 7,056 | 5,316 | 9,257 | Upgrade
|
| Total Investments | 125,778 | 106,560 | 103,770 | 92,098 | 99,551 | Upgrade
|
| Gross Loans | 212,740 | 196,475 | 188,435 | 183,517 | 166,853 | Upgrade
|
| Allowance for Loan Losses | -2,492 | -2,448 | -2,474 | -2,619 | -2,573 | Upgrade
|
| Other Adjustments to Gross Loans | - | -689 | -627 | -468 | -340 | Upgrade
|
| Net Loans | 210,248 | 193,338 | 185,334 | 180,430 | 163,940 | Upgrade
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| Property, Plant & Equipment | 3,940 | 3,396 | 3,217 | 2,989 | 3,050 | Upgrade
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| Goodwill | - | 1,221 | 1,240 | 1,346 | 913 | Upgrade
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| Other Intangible Assets | 2,699 | 1,254 | 1,115 | 985 | 836 | Upgrade
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| Investments in Real Estate | - | 585 | 485 | 571 | 518 | Upgrade
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| Other Receivables | 68 | 59 | 176 | 174 | 661 | Upgrade
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| Other Current Assets | 328 | 593 | 631 | 8,615 | 10,442 | Upgrade
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| Long-Term Deferred Tax Assets | 530 | 942 | 724 | 1,001 | 1,117 | Upgrade
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| Other Long-Term Assets | 19,721 | 18,041 | 15,477 | 13,672 | 15,519 | Upgrade
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| Total Assets | 397,372 | 373,048 | 346,921 | 354,545 | 340,346 | Upgrade
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| Accrued Expenses | - | 1,008 | 953 | 1,090 | 409 | Upgrade
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| Interest Bearing Deposits | 158,430 | 145,867 | 140,712 | 133,577 | 131,930 | Upgrade
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| Non-Interest Bearing Deposits | 115,552 | 110,090 | 107,568 | 125,030 | 112,098 | Upgrade
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| Total Deposits | 273,982 | 255,957 | 248,280 | 258,607 | 244,028 | Upgrade
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| Short-Term Borrowings | 26,510 | 25,594 | 10,632 | 18,263 | 9,145 | Upgrade
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| Current Income Taxes Payable | 113 | 121 | 99 | 150 | 87 | Upgrade
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| Other Current Liabilities | 1,350 | 999 | 1,549 | 1,058 | 1,649 | Upgrade
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| Long-Term Debt | 27,334 | 27,958 | 26,143 | 18,913 | 20,090 | Upgrade
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| Long-Term Leases | - | 5 | 63 | 68 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 832 | Upgrade
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| Pension & Post-Retirement Benefits | - | 41 | 93 | 93 | 184 | Upgrade
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| Long-Term Deferred Tax Liabilities | 524 | 349 | 373 | 312 | 348 | Upgrade
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| Other Long-Term Liabilities | 39,574 | 36,705 | 34,476 | 34,172 | 40,497 | Upgrade
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| Total Liabilities | 369,387 | 348,737 | 322,661 | 332,726 | 317,269 | Upgrade
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| Common Stock | 1,462 | 1,462 | 1,461 | 1,461 | 1,460 | Upgrade
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| Additional Paid-In Capital | 5,576 | 5,564 | 5,548 | 5,542 | 5,528 | Upgrade
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| Retained Earnings | 17,589 | 15,724 | 14,332 | 12,626 | 14,271 | Upgrade
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| Treasury Stock | -1,300 | -1,300 | -497 | - | - | Upgrade
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| Comprehensive Income & Other | 4,577 | 2,861 | 3,416 | 2,190 | 1,818 | Upgrade
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| Total Common Equity | 27,904 | 24,311 | 24,260 | 21,819 | 23,077 | Upgrade
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| Minority Interest | 81 | - | - | - | - | Upgrade
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| Shareholders' Equity | 27,985 | 24,311 | 24,260 | 21,819 | 23,077 | Upgrade
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| Total Liabilities & Equity | 397,372 | 373,048 | 346,921 | 354,545 | 340,346 | Upgrade
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| Total Debt | 53,844 | 53,557 | 36,838 | 37,244 | 29,235 | Upgrade
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| Net Cash (Debt) | 24,037 | 24,376 | 30,471 | 40,922 | 48,799 | Upgrade
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| Net Cash Growth | -1.39% | -20.00% | -25.54% | -16.14% | 39.68% | Upgrade
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| Net Cash Per Share | 60.55 | 60.94 | 73.42 | 98.13 | 117.02 | Upgrade
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| Filing Date Shares Outstanding | 396.68 | 396.56 | 408.5 | 417.17 | 416.88 | Upgrade
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| Total Common Shares Outstanding | 396.68 | 396.56 | 408.5 | 417.17 | 416.88 | Upgrade
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| Book Value Per Share | 64.04 | 56.60 | 53.88 | 48.71 | 51.76 | Upgrade
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| Tangible Book Value | 25,205 | 21,836 | 21,905 | 19,488 | 21,328 | Upgrade
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| Tangible Book Value Per Share | 57.24 | 50.36 | 48.11 | 43.12 | 47.56 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.