Jyske Bank A/S (FRA:JYS1)
Germany
· Delayed Price · Currency is EUR 107.70
-0.10 (-0.09%)
At close: Dec 5, 2025
Jyske Bank Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 26,610 | 48,355 | 82,051 | 66,866 | 39,977 | 45,489 | Upgrade
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| Investment Securities | 177,625 | 162,257 | 164,735 | 157,260 | 131,237 | 148,806 | Upgrade
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| Trading Asset Securities | 12,333 | 16,792 | 18,213 | 25,827 | 25,046 | 31,971 | Upgrade
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| Total Investments | 189,958 | 179,049 | 182,948 | 183,087 | 156,283 | 180,777 | Upgrade
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| Gross Loans | 536,641 | 529,824 | 527,808 | 526,110 | 451,226 | 446,788 | Upgrade
|
| Allowance for Loan Losses | -4,393 | -4,441 | -4,540 | -6,112 | -7,056 | -7,368 | Upgrade
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| Other Adjustments to Gross Loans | -15,933 | -14,885 | -20,049 | -30,839 | - | - | Upgrade
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| Net Loans | 516,315 | 510,498 | 503,219 | 489,159 | 444,170 | 439,420 | Upgrade
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| Property, Plant & Equipment | 4,487 | 4,645 | 3,937 | 4,193 | 4,303 | 4,495 | Upgrade
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| Goodwill | - | 2,841 | 2,841 | 2,841 | - | - | Upgrade
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| Other Intangible Assets | 3,278 | 487 | 554 | 487 | - | - | Upgrade
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| Investments in Real Estate | 87 | 87 | 89 | 97 | 28 | 28 | Upgrade
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| Accrued Interest Receivable | 1,045 | 1,109 | 1,188 | 537 | 235 | 252 | Upgrade
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| Other Receivables | 343 | 479 | 566 | 175 | 675 | 391 | Upgrade
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| Other Current Assets | 210 | 145 | - | - | 147 | 335 | Upgrade
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| Long-Term Deferred Tax Assets | 17 | 317 | 646 | 1,206 | - | - | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 72 | 84 | 65 | 80 | 165 | Upgrade
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| Other Long-Term Assets | 2,772 | 2,116 | 1,552 | 1,284 | 1,224 | 1,296 | Upgrade
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| Total Assets | 745,122 | 750,200 | 779,675 | 749,997 | 647,122 | 672,648 | Upgrade
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| Interest Bearing Deposits | 47,100 | 53,322 | 72,644 | 53,482 | 25,327 | 26,944 | Upgrade
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| Non-Interest Bearing Deposits | 154,236 | 145,538 | 145,665 | 154,923 | 108,885 | 110,009 | Upgrade
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| Total Deposits | 201,336 | 198,860 | 218,309 | 208,405 | 134,212 | 136,953 | Upgrade
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| Short-Term Borrowings | 17,650 | 27,152 | 32,780 | 44,141 | 34,673 | 46,104 | Upgrade
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| Current Portion of Long-Term Debt | - | 134,881 | 173,610 | 163,042 | 133,958 | 143,724 | Upgrade
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| Current Portion of Leases | - | 103 | 105 | 114 | 72 | 72 | Upgrade
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| Accrued Interest Payable | 3,801 | 3,586 | 3,389 | 2,043 | 1,328 | 1,415 | Upgrade
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| Other Current Liabilities | - | - | - | - | 101 | 82 | Upgrade
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| Long-Term Debt | 459,758 | 323,584 | 296,070 | 280,910 | 296,639 | 300,427 | Upgrade
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| Long-Term Leases | 155 | 123 | 184 | 204 | 313 | 302 | Upgrade
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| Long-Term Unearned Revenue | 129 | 117 | 121 | 156 | 151 | 147 | Upgrade
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| Pension & Post-Retirement Benefits | - | 516 | 490 | 503 | 594 | 616 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 22 | 9 | Upgrade
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| Other Long-Term Liabilities | 10,664 | 10,690 | 8,731 | 9,855 | 6,793 | 6,165 | Upgrade
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| Total Liabilities | 693,493 | 699,612 | 733,789 | 709,373 | 608,856 | 636,016 | Upgrade
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| Common Stock | 615 | 643 | 643 | 643 | 726 | 726 | Upgrade
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| Retained Earnings | 45,940 | 44,838 | 41,766 | 36,512 | 34,014 | 32,399 | Upgrade
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| Comprehensive Income & Other | 5,074 | 5,107 | 3,477 | 3,469 | 3,526 | 3,507 | Upgrade
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| Shareholders' Equity | 51,629 | 50,588 | 45,886 | 40,624 | 38,266 | 36,632 | Upgrade
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| Total Liabilities & Equity | 745,122 | 750,200 | 779,675 | 749,997 | 647,122 | 672,648 | Upgrade
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| Total Debt | 477,563 | 485,843 | 502,749 | 488,411 | 465,655 | 490,629 | Upgrade
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| Net Cash (Debt) | -382,020 | -363,972 | -348,392 | -343,195 | -359,588 | -361,210 | Upgrade
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| Net Cash Per Share | -6274.72 | -5768.27 | -5421.52 | -5269.55 | -5082.66 | -4954.12 | Upgrade
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| Filing Date Shares Outstanding | 59.45 | 61.5 | 64.25 | 64.26 | 67.06 | 72.56 | Upgrade
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| Total Common Shares Outstanding | 59.45 | 61.5 | 64.25 | 64.26 | 67.84 | 72.56 | Upgrade
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| Book Value Per Share | 786.24 | 742.50 | 662.57 | 580.78 | 514.61 | 459.27 | Upgrade
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| Tangible Book Value | 48,351 | 47,260 | 42,491 | 37,296 | 38,266 | 36,632 | Upgrade
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| Tangible Book Value Per Share | 731.10 | 688.39 | 609.74 | 528.99 | 514.61 | 459.27 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.