Bank of Ireland Group plc (ISE:BIRG)
Ireland
· Delayed Price · Currency is EUR 15.24
+0.04 (0.26%)
At close: Mar 9, 2026
Bank of Ireland 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 | 21,332 | 31,503 | 31,487 | 36,150 | 30,904 | Upgrade
|
| Investment Securities | 47,544 | 34,267 | 31,021 | 27,832 | 31,319 | Upgrade
|
| Trading Asset Securities | 3,101 | 3,816 | 4,389 | 4,547 | 1,795 | Upgrade
|
| Total Investments | 50,645 | 38,083 | 35,410 | 32,379 | 33,114 | Upgrade
|
| Gross Loans | 84,225 | 84,109 | 81,415 | 73,559 | 78,633 | Upgrade
|
| Allowance for Loan Losses | -1,149 | -1,028 | -1,222 | -1,295 | -1,958 | Upgrade
|
| Other Adjustments to Gross Loans | -598 | -543 | -464 | -303 | -253 | Upgrade
|
| Net Loans | 82,478 | 82,538 | 79,729 | 71,961 | 76,422 | Upgrade
|
| Property, Plant & Equipment | 788 | 795 | 793 | 789 | 811 | Upgrade
|
| Goodwill | 301 | 301 | 300 | 299 | 27 | Upgrade
|
| Other Intangible Assets | 1,293 | 1,199 | 1,108 | 977 | 825 | Upgrade
|
| Investments in Real Estate | 833 | 771 | 793 | 883 | 992 | Upgrade
|
| Accrued Interest Receivable | 402 | 264 | 280 | 234 | 328 | Upgrade
|
| Other Receivables | 1,257 | 1,014 | 976 | 711 | 779 | Upgrade
|
| Restricted Cash | 2,831 | 2,308 | 1,888 | 3,180 | 2,518 | Upgrade
|
| Other Current Assets | 24 | 25 | 23 | 36 | 41 | Upgrade
|
| Long-Term Deferred Tax Assets | 390 | 546 | 808 | 989 | 1,044 | Upgrade
|
| Other Long-Term Assets | 2,225 | 2,466 | 2,113 | 2,101 | 7,463 | Upgrade
|
| Total Assets | 164,799 | 161,813 | 155,708 | 150,689 | 155,268 | Upgrade
|
| Accrued Expenses | 334 | 352 | 457 | 372 | 281 | Upgrade
|
| Interest Bearing Deposits | 15,658 | 15,360 | 12,821 | 13,204 | 24,974 | Upgrade
|
| Non-Interest Bearing Deposits | 92,700 | 89,128 | 90,057 | 88,841 | 80,646 | Upgrade
|
| Total Deposits | 108,358 | 104,488 | 102,878 | 102,045 | 105,620 | Upgrade
|
| Short-Term Borrowings | 1,892 | 3,396 | 3,375 | 3,702 | 2,165 | Upgrade
|
| Current Portion of Long-Term Debt | - | 758 | 2 | 912 | 1,448 | Upgrade
|
| Current Portion of Leases | 46 | 48 | 53 | 55 | 47 | Upgrade
|
| Current Income Taxes Payable | 4 | 29 | 23 | 8 | 18 | Upgrade
|
| Accrued Interest Payable | 453 | 427 | 324 | 139 | 107 | Upgrade
|
| Other Current Liabilities | 1,446 | 715 | 872 | 886 | 535 | Upgrade
|
| Long-Term Debt | 9,642 | 10,225 | 10,268 | 8,518 | 9,016 | Upgrade
|
| Long-Term Leases | 278 | 318 | 351 | 368 | 405 | Upgrade
|
| Pension & Post-Retirement Benefits | 2 | 3 | 10 | 36 | 142 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 43 | 58 | 61 | 38 | 90 | Upgrade
|
| Other Long-Term Liabilities | 29,381 | 27,987 | 24,473 | 22,088 | 24,056 | Upgrade
|
| Total Liabilities | 151,879 | 148,804 | 143,147 | 139,167 | 143,930 | Upgrade
|
| Common Stock | 952 | 1,002 | 1,056 | 1,069 | 1,076 | Upgrade
|
| Additional Paid-In Capital | 456 | 456 | 456 | 456 | 456 | Upgrade
|
| Retained Earnings | 11,102 | 11,159 | 10,878 | 9,757 | 9,351 | Upgrade
|
| Treasury Stock | -4 | -7 | -7 | -10 | -20 | Upgrade
|
| Comprehensive Income & Other | 411 | 396 | 175 | 183 | 407 | Upgrade
|
| Total Common Equity | 12,917 | 13,006 | 12,558 | 11,455 | 11,270 | Upgrade
|
| Minority Interest | 3 | 3 | 3 | 67 | 68 | Upgrade
|
| Shareholders' Equity | 12,920 | 13,009 | 12,561 | 11,522 | 11,338 | Upgrade
|
| Total Liabilities & Equity | 164,799 | 161,813 | 155,708 | 150,689 | 155,268 | Upgrade
|
| Total Debt | 11,858 | 14,745 | 14,049 | 13,555 | 13,081 | Upgrade
|
| Net Cash (Debt) | 12,923 | 20,857 | 22,079 | 27,530 | 19,990 | Upgrade
|
| Net Cash Growth | -38.04% | -5.54% | -19.80% | 37.72% | 553.91% | Upgrade
|
| Net Cash Per Share | 13.31 | 20.37 | 20.81 | 25.70 | 18.60 | Upgrade
|
| Filing Date Shares Outstanding | 952.19 | 1,003 | 1,056 | 1,069 | 1,076 | Upgrade
|
| Total Common Shares Outstanding | 952.19 | 1,003 | 1,056 | 1,069 | 1,076 | Upgrade
|
| Book Value Per Share | 13.57 | 12.97 | 11.89 | 10.72 | 10.48 | Upgrade
|
| Tangible Book Value | 11,323 | 11,506 | 11,150 | 10,179 | 10,418 | Upgrade
|
| Tangible Book Value Per Share | 11.89 | 11.48 | 10.56 | 9.52 | 9.69 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.