Oversea-Chinese Banking Corporation Limited (FRA:OCBA)
Germany
· Delayed Price · Currency is EUR 13.69
-0.26 (-1.86%)
At close: Mar 9, 2026
FRA:OCBA Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 24,548 | 28,829 | 28,870 | 29,984 | 22,708 | Upgrade
|
| Investment Securities | 272,771 | 238,880 | 219,487 | 192,401 | 100,373 | Upgrade
|
| Trading Asset Securities | 13,035 | 17,203 | 12,976 | 15,605 | 9,267 | Upgrade
|
| Total Investments | 285,806 | 256,083 | 232,463 | 208,006 | 109,640 | Upgrade
|
| Gross Loans | 341,120 | 319,166 | 296,653 | 294,980 | 289,716 | Upgrade
|
| Allowance for Loan Losses | -4,428 | -4,070 | -3,899 | -3,513 | -3,435 | Upgrade
|
| Net Loans | 336,692 | 315,096 | 292,754 | 291,467 | 286,281 | Upgrade
|
| Property, Plant & Equipment | 4,041 | 3,725 | 2,434 | 3,483 | 2,888 | Upgrade
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| Goodwill | - | - | 4,403 | - | 4,467 | Upgrade
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| Other Intangible Assets | 4,360 | 4,504 | 1,192 | 4,643 | 925 | Upgrade
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| Investments in Real Estate | 672 | 675 | 723 | 763 | 801 | Upgrade
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| Accrued Interest Receivable | - | - | 2,215 | - | 889 | Upgrade
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| Other Receivables | - | - | 1,163 | - | 962 | Upgrade
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| Restricted Cash | - | - | - | - | 5,211 | Upgrade
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| Other Current Assets | - | - | 1,543 | - | 1,922 | Upgrade
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| Long-Term Deferred Tax Assets | 489 | 538 | 586 | 448 | 280 | Upgrade
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| Other Long-Term Assets | 19,080 | 15,600 | 13,078 | 18,130 | 105,213 | Upgrade
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| Total Assets | 675,688 | 625,050 | 581,424 | 556,924 | 542,187 | Upgrade
|
| Accrued Expenses | - | - | - | 236 | 431 | Upgrade
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| Interest Bearing Deposits | 332,125 | 292,649 | 270,189 | 247,882 | 212,557 | Upgrade
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| Non-Interest Bearing Deposits | 111,441 | 109,603 | 104,465 | 112,245 | 138,077 | Upgrade
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| Total Deposits | 443,566 | 402,252 | 374,654 | 360,127 | 350,634 | Upgrade
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| Short-Term Borrowings | 29,377 | 34,105 | 28,138 | 26,807 | 17,738 | Upgrade
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| Current Portion of Long-Term Debt | 4,331 | 5,993 | 5,261 | - | 3,918 | Upgrade
|
| Current Income Taxes Payable | 1,118 | 879 | 1,037 | 995 | 905 | Upgrade
|
| Accrued Interest Payable | - | - | 1,995 | - | 328 | Upgrade
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| Other Current Liabilities | 197 | 281 | 616 | 212 | 883 | Upgrade
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| Long-Term Debt | 10,852 | 7,693 | 6,874 | 11,179 | 7,529 | Upgrade
|
| Long-Term Leases | - | - | 218 | - | 228 | Upgrade
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| Long-Term Deferred Tax Liabilities | 991 | 841 | 636 | 349 | 2,832 | Upgrade
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| Other Long-Term Liabilities | 121,686 | 112,626 | 106,441 | 104,594 | 102,423 | Upgrade
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| Total Liabilities | 612,118 | 564,670 | 525,870 | 504,499 | 487,849 | Upgrade
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| Common Stock | 18,563 | 18,096 | 18,045 | 18,048 | 18,040 | Upgrade
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| Retained Earnings | 41,114 | 38,834 | 34,956 | 31,721 | 32,134 | Upgrade
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| Comprehensive Income & Other | 2,767 | 2,386 | 1,169 | 1,348 | 2,489 | Upgrade
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| Total Common Equity | 62,444 | 59,316 | 54,170 | 51,117 | 52,663 | Upgrade
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| Minority Interest | 1,126 | 1,064 | 1,384 | 1,308 | 1,675 | Upgrade
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| Shareholders' Equity | 63,570 | 60,380 | 55,554 | 52,425 | 54,338 | Upgrade
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| Total Liabilities & Equity | 675,688 | 625,050 | 581,424 | 556,924 | 542,187 | Upgrade
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| Total Debt | 44,560 | 47,791 | 40,491 | 37,986 | 29,413 | Upgrade
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| Net Cash (Debt) | 37,173 | 46,418 | 44,822 | 42,829 | 28,024 | Upgrade
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| Net Cash Growth | -19.92% | 3.56% | 4.65% | 52.83% | -6.46% | Upgrade
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| Net Cash Per Share | 8.16 | 10.22 | 9.96 | 9.46 | 6.24 | Upgrade
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| Filing Date Shares Outstanding | 4,490 | 4,496 | 4,494 | 4,495 | 4,493 | Upgrade
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| Total Common Shares Outstanding | 4,490 | 4,500 | 4,494 | 4,495 | 4,492 | Upgrade
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| Book Value Per Share | 13.53 | 12.80 | 11.78 | 10.99 | 11.46 | Upgrade
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| Tangible Book Value | 58,084 | 54,812 | 48,575 | 46,474 | 47,271 | Upgrade
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| Tangible Book Value Per Share | 12.56 | 11.80 | 10.53 | 9.96 | 10.26 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.