AIB Group plc (ISE:A5G)
Ireland
· Delayed Price · Currency is EUR 8.95
+0.18 (2.05%)
At close: Mar 9, 2026
AIB Group 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 | 40,641 | 38,080 | 38,777 | 39,050 | 43,196 | Upgrade
|
| Investment Securities | 26,196 | 22,571 | 21,462 | 19,360 | 18,524 | Upgrade
|
| Trading Asset Securities | 1,927 | 2,280 | 2,470 | 2,519 | 890 | Upgrade
|
| Total Investments | 28,123 | 24,851 | 23,932 | 21,879 | 19,414 | Upgrade
|
| Gross Loans | 72,798 | 71,693 | 67,459 | 61,676 | 58,929 | Upgrade
|
| Allowance for Loan Losses | -1,143 | -1,344 | -1,520 | -1,618 | -1,885 | Upgrade
|
| Other Adjustments to Gross Loans | -160 | -151 | -142 | -121 | -116 | Upgrade
|
| Net Loans | 71,495 | 70,198 | 65,797 | 59,937 | 56,928 | Upgrade
|
| Property, Plant & Equipment | 517 | 516 | 558 | 536 | 631 | Upgrade
|
| Goodwill | 128 | 128 | 128 | 120 | 120 | Upgrade
|
| Other Intangible Assets | 859 | 806 | 797 | 820 | 876 | Upgrade
|
| Other Receivables | 336 | 302 | 81 | 176 | 407 | Upgrade
|
| Restricted Cash | 236 | 247 | 264 | 266 | 361 | Upgrade
|
| Other Current Assets | 580 | 716 | 540 | 423 | 424 | Upgrade
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| Long-Term Deferred Tax Assets | 2,074 | 2,303 | 2,581 | 3,032 | 2,834 | Upgrade
|
| Other Long-Term Assets | 3,162 | 3,119 | 2,894 | 3,513 | 2,684 | Upgrade
|
| Total Assets | 148,151 | 141,266 | 136,349 | 129,752 | 127,875 | Upgrade
|
| Accrued Expenses | 740 | 735 | 607 | 377 | 284 | Upgrade
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| Interest Bearing Deposits | 56,721 | 51,429 | 46,139 | 43,093 | 51,697 | Upgrade
|
| Non-Interest Bearing Deposits | 60,950 | 58,454 | 58,643 | 59,266 | 41,169 | Upgrade
|
| Total Deposits | 117,671 | 109,883 | 104,782 | 102,359 | 92,866 | Upgrade
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| Short-Term Borrowings | 2,813 | 2,930 | 2,499 | 3,902 | 1,134 | Upgrade
|
| Current Portion of Long-Term Debt | 134 | 1,304 | 2,208 | 1,587 | 807 | Upgrade
|
| Current Portion of Leases | 41 | 41 | 43 | 39 | 52 | Upgrade
|
| Current Income Taxes Payable | 9 | 2 | 1 | 1 | 10 | Upgrade
|
| Other Current Liabilities | 1,469 | 1,119 | 967 | 723 | 777 | Upgrade
|
| Long-Term Debt | 9,933 | 9,128 | 9,446 | 7,512 | 16,959 | Upgrade
|
| Long-Term Leases | 200 | 217 | 239 | 218 | 294 | Upgrade
|
| Pension & Post-Retirement Benefits | 7 | 9 | 14 | 16 | 54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17 | 14 | 23 | 30 | 53 | Upgrade
|
| Other Long-Term Liabilities | 426 | 457 | 451 | 727 | 925 | Upgrade
|
| Total Liabilities | 133,460 | 125,839 | 121,280 | 117,491 | 114,215 | Upgrade
|
| Common Stock | 1,335 | 1,455 | 1,637 | 1,671 | 1,696 | Upgrade
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| Retained Earnings | 14,994 | 15,676 | 15,618 | 14,004 | 13,523 | Upgrade
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| Comprehensive Income & Other | -1,627 | -1,695 | -2,180 | -3,411 | -1,558 | Upgrade
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| Total Common Equity | 14,702 | 15,436 | 15,075 | 12,264 | 13,661 | Upgrade
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| Minority Interest | -11 | -9 | -6 | -3 | -1 | Upgrade
|
| Shareholders' Equity | 14,691 | 15,427 | 15,069 | 12,261 | 13,660 | Upgrade
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| Total Liabilities & Equity | 148,151 | 141,266 | 136,349 | 129,752 | 127,875 | Upgrade
|
| Total Debt | 13,121 | 13,620 | 14,435 | 13,258 | 19,246 | Upgrade
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| Net Cash (Debt) | 33,899 | 30,295 | 30,611 | 31,228 | 26,303 | Upgrade
|
| Net Cash Growth | 11.90% | -1.03% | -1.98% | 18.72% | 83.36% | Upgrade
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| Net Cash Per Share | 15.39 | 12.32 | 11.61 | 11.62 | 9.69 | Upgrade
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| Filing Date Shares Outstanding | 2,137 | 2,328 | 2,619 | 2,673 | 2,714 | Upgrade
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| Total Common Shares Outstanding | 2,137 | 2,328 | 2,619 | 2,673 | 2,714 | Upgrade
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| Book Value Per Share | 6.88 | 6.63 | 5.76 | 4.59 | 5.03 | Upgrade
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| Tangible Book Value | 13,715 | 14,502 | 14,150 | 11,324 | 12,665 | Upgrade
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| Tangible Book Value Per Share | 6.42 | 6.23 | 5.40 | 4.24 | 4.67 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.