Íslandsbanki hf. (ICE:ISB)
134.00
-1.00 (-0.74%)
Mar 9, 2026, 3:29 PM GMT
Íslandsbanki Balance Sheet
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. 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 | 80,394 | 48,584 | 86,472 | 139,035 | 130,597 | Upgrade
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| Investment Securities | 177,860 | 171,649 | 178,634 | 150,516 | 164,905 | Upgrade
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| Trading Asset Securities | 5,304 | 5,324 | 5,776 | 7,461 | 2,445 | Upgrade
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| Total Investments | 183,164 | 176,973 | 184,410 | 157,977 | 167,350 | Upgrade
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| Gross Loans | 1,447,115 | 1,354,833 | 1,306,586 | 1,264,345 | 1,123,260 | Upgrade
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| Allowance for Loan Losses | - | -7,820 | -11,728 | -11,132 | -13,565 | Upgrade
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| Other Adjustments to Gross Loans | - | -14,939 | -16,751 | -10,816 | -5,567 | Upgrade
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| Net Loans | 1,447,115 | 1,332,074 | 1,278,107 | 1,242,397 | 1,104,128 | Upgrade
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| Property, Plant & Equipment | 4,702 | 5,039 | 6,562 | 6,752 | 7,010 | Upgrade
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| Other Intangible Assets | 2,682 | 2,684 | 2,930 | 3,279 | 3,351 | Upgrade
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| Investments in Real Estate | 2,900 | 2,600 | - | - | - | Upgrade
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| Accrued Interest Receivable | - | - | - | - | 252 | Upgrade
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| Other Receivables | - | 2,250 | 1,698 | 1,848 | 1,676 | Upgrade
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| Restricted Cash | - | 30,932 | 19,826 | 9,995 | 9,257 | Upgrade
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| Other Current Assets | - | 648 | 503 | 400 | 1,407 | Upgrade
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| Long-Term Deferred Tax Assets | - | 164 | 122 | 117 | - | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 1,617 | 749 | 728 | 269 | Upgrade
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| Other Long-Term Assets | 7,190 | 4,242 | 1,315 | 3,707 | 3,524 | Upgrade
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| Total Assets | 1,728,147 | 1,607,807 | 1,582,694 | 1,566,235 | 1,428,821 | Upgrade
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| Accrued Expenses | - | 2,741 | 2,392 | 2,448 | 2,463 | Upgrade
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| Interest Bearing Deposits | 981,945 | 130,188 | 114,557 | 107,977 | 98,726 | Upgrade
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| Non-Interest Bearing Deposits | - | 809,009 | 752,146 | 697,025 | 658,543 | Upgrade
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| Total Deposits | 981,945 | 939,197 | 866,703 | 805,002 | 757,269 | Upgrade
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| Short-Term Borrowings | 6,183 | 7,360 | 4,605 | 10,683 | 7,667 | Upgrade
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| Current Portion of Long-Term Debt | - | 40,566 | 33,618 | 82,846 | 89,152 | Upgrade
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| Current Portion of Leases | - | 612 | 600 | 537 | 516 | Upgrade
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| Current Income Taxes Payable | 12,757 | 11,622 | 11,163 | 9,042 | 5,896 | Upgrade
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| Other Current Liabilities | - | 6,432 | 6,832 | 3,206 | 4,195 | Upgrade
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| Long-Term Debt | 484,908 | 358,715 | 422,110 | 419,816 | 348,836 | Upgrade
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| Long-Term Leases | - | 2,779 | 3,120 | 3,171 | 3,322 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,294 | 1,944 | 3,086 | 536 | Upgrade
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| Other Long-Term Liabilities | 16,995 | 9,134 | 4,914 | 7,524 | 5,259 | Upgrade
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| Total Liabilities | 1,502,788 | 1,380,452 | 1,358,001 | 1,347,361 | 1,225,111 | Upgrade
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| Common Stock | 225,359 | 9,473 | 9,898 | 10,000 | 10,000 | Upgrade
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| Additional Paid-In Capital | - | 55,000 | 55,000 | 55,000 | 55,000 | Upgrade
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| Retained Earnings | - | 163,016 | 161,619 | 152,086 | 139,764 | Upgrade
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| Comprehensive Income & Other | - | -134 | -1,824 | 1,788 | -1,054 | Upgrade
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| Total Common Equity | 225,359 | 227,355 | 224,693 | 218,874 | 203,710 | Upgrade
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| Shareholders' Equity | 225,359 | 227,355 | 224,693 | 218,874 | 203,710 | Upgrade
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| Total Liabilities & Equity | 1,728,147 | 1,607,807 | 1,582,694 | 1,566,235 | 1,428,821 | Upgrade
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| Total Debt | 491,091 | 410,032 | 464,053 | 517,053 | 449,493 | Upgrade
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| Net Cash (Debt) | -405,393 | -356,124 | -371,805 | -370,557 | -316,451 | Upgrade
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| Net Cash Per Share | -220.80 | -184.14 | -186.65 | -185.28 | -158.23 | Upgrade
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| Filing Date Shares Outstanding | 1,822 | 1,895 | 1,980 | 2,000 | 2,000 | Upgrade
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| Total Common Shares Outstanding | 1,836 | 1,895 | 1,980 | 2,000 | 2,000 | Upgrade
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| Book Value Per Share | 122.74 | 120.00 | 113.50 | 109.44 | 101.86 | Upgrade
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| Tangible Book Value | 222,677 | 224,671 | 221,763 | 215,595 | 200,359 | Upgrade
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| Tangible Book Value Per Share | 121.28 | 118.58 | 112.02 | 107.80 | 100.18 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.