Akbank T.A.S. (IST:AKBNK)
Turkey
· Delayed Price · Currency is TRY 76.25
+2.65 (3.60%)
Mar 10, 2026, 10:15 AM GMT+3
Akbank T.A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. 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 | 89,954 | 75,093 | 82,176 | 53,920 | 66,421 | Upgrade
|
| Investment Securities | 759,970 | 589,611 | 370,887 | 209,382 | 123,333 | Upgrade
|
| Trading Asset Securities | 127,015 | 87,617 | 82,960 | 59,406 | 60,596 | Upgrade
|
| Total Investments | 886,986 | 677,229 | 453,847 | 268,788 | 183,929 | Upgrade
|
| Gross Loans | 1,959,787 | 1,398,163 | 981,783 | 628,035 | 404,788 | Upgrade
|
| Allowance for Loan Losses | -71,073 | -46,622 | -32,805 | -22,242 | -19,033 | Upgrade
|
| Net Loans | 1,888,715 | 1,351,540 | 948,978 | 605,793 | 385,755 | Upgrade
|
| Property, Plant & Equipment | 54,067 | 38,956 | 25,317 | 15,232 | 5,895 | Upgrade
|
| Goodwill | 134.41 | 134.41 | 134.41 | - | - | Upgrade
|
| Other Intangible Assets | 11,262 | 6,829 | 3,869 | 2,706 | 1,500 | Upgrade
|
| Other Receivables | - | 1,023 | 112.08 | 355.56 | 124 | Upgrade
|
| Restricted Cash | 531,229 | 433,839 | 274,715 | 113,449 | 81,784 | Upgrade
|
| Other Current Assets | 3,894 | 4,006 | 81,369 | 61,211 | 29,814 | Upgrade
|
| Long-Term Deferred Tax Assets | 914.6 | 1,488 | 172.26 | 213.65 | 152.17 | Upgrade
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| Other Long-Term Assets | 91,796 | 62,969 | 34,078 | 25,627 | 7,424 | Upgrade
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| Total Assets | 3,558,950 | 2,653,105 | 1,904,769 | 1,147,294 | 762,798 | Upgrade
|
| Accrued Expenses | 1,638 | 1,143 | 969.76 | 444.68 | 155.94 | Upgrade
|
| Interest Bearing Deposits | 1,348,889 | 1,101,702 | 1,172,863 | 651,888 | 413,772 | Upgrade
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| Non-Interest Bearing Deposits | 824,532 | 530,895 | 120,051 | 69,674 | 39,778 | Upgrade
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| Total Deposits | 2,173,421 | 1,632,597 | 1,292,914 | 721,562 | 453,551 | Upgrade
|
| Short-Term Borrowings | 33,104 | 35,362 | 26,520 | 20,936 | 35,024 | Upgrade
|
| Current Portion of Long-Term Debt | 480,774 | - | 92,546 | - | - | Upgrade
|
| Current Portion of Leases | 450.7 | 331.03 | 178.95 | 101.97 | 67.94 | Upgrade
|
| Current Income Taxes Payable | 15,164 | 9,806 | 12,594 | 10,962 | 2,404 | Upgrade
|
| Long-Term Debt | 366,203 | 603,354 | 173,995 | 174,326 | 164,278 | Upgrade
|
| Long-Term Leases | 3,449 | 2,666 | 1,326 | 764.42 | 522.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13,988 | 2,036 | 1,954 | 3,485 | 454.31 | Upgrade
|
| Other Long-Term Liabilities | 160,588 | 125,425 | 90,553 | 61,107 | 30,382 | Upgrade
|
| Total Liabilities | 3,248,781 | 2,412,722 | 1,693,551 | 993,688 | 686,839 | Upgrade
|
| Common Stock | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | Upgrade
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| Additional Paid-In Capital | 3,506 | 3,506 | 3,506 | 3,506 | 3,506 | Upgrade
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| Retained Earnings | 258,339 | 207,392 | 174,988 | 117,445 | 58,500 | Upgrade
|
| Comprehensive Income & Other | 43,143 | 24,273 | 27,525 | 27,455 | 8,754 | Upgrade
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| Total Common Equity | 310,187 | 240,371 | 211,219 | 153,606 | 75,959 | Upgrade
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| Minority Interest | -18.16 | 12.43 | - | - | - | Upgrade
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| Shareholders' Equity | 310,169 | 240,384 | 211,219 | 153,606 | 75,959 | Upgrade
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| Total Liabilities & Equity | 3,558,950 | 2,653,105 | 1,904,769 | 1,147,294 | 762,798 | Upgrade
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| Total Debt | 883,981 | 641,713 | 294,566 | 196,128 | 199,892 | Upgrade
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| Net Cash (Debt) | -667,011 | -479,003 | -18,645 | -40,502 | -32,643 | Upgrade
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| Net Cash Per Share | -128.27 | -92.12 | -3.59 | -7.79 | -6.28 | Upgrade
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| Filing Date Shares Outstanding | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | Upgrade
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| Total Common Shares Outstanding | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | Upgrade
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| Book Value Per Share | 59.65 | 46.23 | 40.62 | 29.54 | 14.61 | Upgrade
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| Tangible Book Value | 298,791 | 233,408 | 207,215 | 150,900 | 74,460 | Upgrade
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| Tangible Book Value Per Share | 57.46 | 44.89 | 39.85 | 29.02 | 14.32 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.