Turkiye Garanti Bankasi A.S. (IST:GARAN)
Turkey
· Delayed Price · Currency is TRY 135.90
+0.40 (0.30%)
At close: Mar 9, 2026
IST:GARAN 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 | 574,696 | 330,451 | 348,683 | 189,813 | 137,332 | Upgrade
|
| Investment Securities | 477,529 | 359,129 | 246,279 | 95,238 | 52,659 | Upgrade
|
| Trading Asset Securities | 38,675 | 25,457 | 22,040 | 19,031 | 30,241 | Upgrade
|
| Total Investments | 516,204 | 384,585 | 268,319 | 114,269 | 82,900 | Upgrade
|
| Gross Loans | 2,821,178 | 1,831,628 | 1,264,788 | 791,974 | 510,853 | Upgrade
|
| Allowance for Loan Losses | -86,757 | -60,811 | -51,366 | -40,086 | -29,452 | Upgrade
|
| Other Adjustments to Gross Loans | -10,489 | -5,667 | -5,196 | -2,395 | -1,390 | Upgrade
|
| Net Loans | 2,723,932 | 1,765,151 | 1,208,226 | 749,493 | 480,010 | Upgrade
|
| Property, Plant & Equipment | 51,171 | 36,679 | 21,953 | 11,788 | 6,106 | Upgrade
|
| Goodwill | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | Upgrade
|
| Other Intangible Assets | 7,800 | 4,358 | 2,542 | 1,257 | 957.26 | Upgrade
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| Investments in Real Estate | 3,136 | 2,417 | 1,591 | 926.8 | 652.63 | Upgrade
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| Other Receivables | 57,439 | 44,885 | 20,270 | 14,812 | 7,210 | Upgrade
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| Restricted Cash | 412,863 | 271,778 | 137,024 | 81,687 | 79,466 | Upgrade
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| Other Current Assets | 79,596 | 48,733 | 28,099 | 21,911 | 5,090 | Upgrade
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| Long-Term Deferred Tax Assets | 11,101 | 20,728 | 20,291 | 7,105 | 4,443 | Upgrade
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| Other Long-Term Assets | 109,830 | 92,807 | 144,709 | 110,512 | 46,301 | Upgrade
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| Total Assets | 4,547,774 | 3,002,579 | 2,201,713 | 1,303,578 | 850,476 | Upgrade
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| Accrued Expenses | 3,646 | 1,513 | 948.04 | 539.82 | 292.8 | Upgrade
|
| Interest Bearing Deposits | 2,743,155 | 1,952,388 | 1,463,572 | 812,091 | 531,108 | Upgrade
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| Non-Interest Bearing Deposits | 406,878 | 201,959 | 141,359 | 96,648 | 51,725 | Upgrade
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| Total Deposits | 3,150,034 | 2,154,348 | 1,604,931 | 908,739 | 582,833 | Upgrade
|
| Short-Term Borrowings | 44,917 | 42,742 | 22,388 | 19,607 | 23,771 | Upgrade
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| Current Portion of Long-Term Debt | 90,649 | 46,867 | 629.33 | 177.09 | - | Upgrade
|
| Current Portion of Leases | 1,925 | 946.47 | 647.15 | 426.46 | 283.2 | Upgrade
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| Current Income Taxes Payable | 25,194 | 18,780 | 11,701 | 8,050 | 2,973 | Upgrade
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| Other Current Liabilities | 231,816 | 151,964 | 78,492 | 48,546 | 26,798 | Upgrade
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| Long-Term Debt | 457,073 | 192,918 | 188,815 | 126,198 | 109,967 | Upgrade
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| Long-Term Leases | 4,090 | 2,003 | 1,626 | 1,033 | 786.84 | Upgrade
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| Pension & Post-Retirement Benefits | 12,662 | 8,143 | 4,905 | 3,753 | 2,018 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 186.84 | 129.37 | 197.83 | 55.1 | Upgrade
|
| Other Long-Term Liabilities | 79,130 | 50,760 | 40,880 | 33,185 | 20,397 | Upgrade
|
| Total Liabilities | 4,101,138 | 2,671,171 | 1,956,092 | 1,150,454 | 770,175 | Upgrade
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| Common Stock | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | Upgrade
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| Additional Paid-In Capital | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | Upgrade
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| Retained Earnings | 370,970 | 279,213 | 200,964 | 123,179 | 65,953 | Upgrade
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| Comprehensive Income & Other | 68,891 | 46,364 | 39,525 | 25,248 | 9,817 | Upgrade
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| Total Common Equity | 444,073 | 329,788 | 244,701 | 152,639 | 79,981 | Upgrade
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| Minority Interest | 2,563 | 1,620 | 920.33 | 484.74 | 319.52 | Upgrade
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| Shareholders' Equity | 446,636 | 331,409 | 245,622 | 153,124 | 80,301 | Upgrade
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| Total Liabilities & Equity | 4,547,774 | 3,002,579 | 2,201,713 | 1,303,578 | 850,476 | Upgrade
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| Total Debt | 598,655 | 285,476 | 214,106 | 147,442 | 134,808 | Upgrade
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| Net Cash (Debt) | 110,137 | 140,975 | 248,962 | 86,190 | 43,053 | Upgrade
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| Net Cash Growth | -21.87% | -43.38% | 188.85% | 100.19% | - | Upgrade
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| Net Cash Per Share | 26.22 | 33.57 | 59.28 | 20.52 | 10.25 | Upgrade
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| Filing Date Shares Outstanding | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | Upgrade
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| Total Common Shares Outstanding | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | Upgrade
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| Book Value Per Share | 105.73 | 78.52 | 58.26 | 36.34 | 19.04 | Upgrade
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| Tangible Book Value | 436,267 | 325,424 | 242,153 | 151,376 | 79,018 | Upgrade
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| Tangible Book Value Per Share | 103.87 | 77.48 | 57.66 | 36.04 | 18.81 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.