Türkiye Halk Bankasi A.S. (IST:HALKB)
Turkey
· Delayed Price · Currency is TRY 38.00
-0.60 (-1.55%)
At close: Dec 5, 2025
Türkiye Halk Bankasi A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 526,821 | 423,670 | 152,183 | 85,358 | 63,648 | 43,253 | Upgrade
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| Investment Securities | 959,842 | 802,269 | 597,796 | 346,098 | 227,475 | 161,161 | Upgrade
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| Trading Asset Securities | 14,794 | 1,443 | 3,788 | 37,657 | 10,073 | 3,024 | Upgrade
|
| Total Investments | 974,636 | 803,713 | 601,584 | 383,756 | 237,548 | 164,185 | Upgrade
|
| Gross Loans | 1,947,996 | 1,551,357 | 1,337,217 | 878,068 | 565,580 | 464,449 | Upgrade
|
| Allowance for Loan Losses | -59,106 | -44,951 | -49,967 | -54,175 | -23,276 | -17,363 | Upgrade
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| Other Adjustments to Gross Loans | -8,796 | -6,673 | -6,046 | -2,260 | -1,301 | -1,161 | Upgrade
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| Net Loans | 1,880,093 | 1,499,733 | 1,281,205 | 821,633 | 541,002 | 445,925 | Upgrade
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| Property, Plant & Equipment | 65,035 | 45,676 | 27,779 | 15,580 | 7,128 | 5,617 | Upgrade
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| Other Intangible Assets | 5,144 | 3,451 | 2,102 | 838.56 | 680.12 | 638.71 | Upgrade
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| Investments in Real Estate | 37,002 | 25,350 | 15,088 | 6,563 | 1,374 | 1,207 | Upgrade
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| Other Receivables | 97.9 | 7.14 | - | 10.86 | 2.01 | 342.52 | Upgrade
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| Restricted Cash | 383,683 | 245,231 | 155,537 | 87,531 | 66,888 | 25,055 | Upgrade
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| Other Current Assets | 86,624 | 1.03 | 3.52 | 1.77 | 2.48 | 1.44 | Upgrade
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| Long-Term Deferred Tax Assets | 27,348 | 23,850 | 14,507 | 8,518 | 231.04 | 42.1 | Upgrade
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| Other Long-Term Assets | 224,689 | 73,177 | 47,023 | 28,561 | 13,183 | 9,948 | Upgrade
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| Total Assets | 4,211,173 | 3,143,859 | 2,297,011 | 1,438,351 | 931,686 | 696,215 | Upgrade
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| Accounts Payable | 12.51 | 33.26 | 16.98 | 1.14 | 2.12 | 1.64 | Upgrade
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| Interest Bearing Deposits | 3,078,857 | 2,354,010 | 1,858,324 | 1,049,358 | 617,668 | 448,632 | Upgrade
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| Non-Interest Bearing Deposits | 203,585 | 106,611 | 72,558 | 40,297 | 29,761 | 19,430 | Upgrade
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| Total Deposits | 3,282,442 | 2,460,620 | 1,930,882 | 1,089,655 | 647,429 | 468,062 | Upgrade
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| Short-Term Borrowings | 31,381 | 32,163 | 4,340 | 1,864 | 4,881 | 5,604 | Upgrade
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| Current Portion of Long-Term Debt | 355,532 | 268,444 | 45,493 | 118,233 | 147,025 | - | Upgrade
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| Current Portion of Leases | 202.25 | 247.19 | 62.1 | 79.59 | 41.42 | 29.16 | Upgrade
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| Current Income Taxes Payable | 15,314 | 9,688 | 5,184 | 9,678 | 949.02 | 778.41 | Upgrade
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| Long-Term Debt | 158,606 | 86,387 | 62,998 | 43,844 | 38,157 | 145,511 | Upgrade
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| Long-Term Leases | 5,692 | 3,977 | 2,232 | 1,440 | 1,015 | 864.61 | Upgrade
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| Long-Term Unearned Revenue | - | 260.25 | 179.13 | 103.9 | 100.42 | 51.17 | Upgrade
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| Pension & Post-Retirement Benefits | 10,372 | 7,084 | 8,297 | 5,389 | 2,319 | 1,503 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,662 | 3,051 | 2.15 | 2.15 | 2.15 | 333.9 | Upgrade
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| Other Long-Term Liabilities | 145,673 | 101,967 | 94,411 | 76,182 | 45,753 | 30,697 | Upgrade
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| Total Liabilities | 4,009,890 | 2,973,923 | 2,154,096 | 1,346,472 | 887,675 | 653,436 | Upgrade
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| Common Stock | 7,185 | 7,185 | 7,185 | 4,969 | 2,474 | 2,474 | Upgrade
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| Additional Paid-In Capital | 44,505 | 44,505 | 44,505 | 16,721 | 5,816 | 5,816 | Upgrade
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| Retained Earnings | 110,087 | 89,213 | 71,157 | 52,653 | 33,113 | 30,687 | Upgrade
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| Comprehensive Income & Other | 36,203 | 25,656 | 17,997 | 16,358 | 2,327 | 3,539 | Upgrade
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| Total Common Equity | 197,980 | 166,559 | 140,844 | 90,701 | 43,730 | 42,516 | Upgrade
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| Minority Interest | 3,304 | 3,377 | 2,071 | 1,179 | 281.68 | 263.38 | Upgrade
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| Shareholders' Equity | 201,284 | 169,936 | 142,915 | 91,880 | 44,011 | 42,779 | Upgrade
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| Total Liabilities & Equity | 4,211,173 | 3,143,859 | 2,297,011 | 1,438,351 | 931,686 | 696,215 | Upgrade
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| Total Debt | 551,413 | 391,218 | 115,124 | 165,460 | 191,119 | 152,008 | Upgrade
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| Net Cash (Debt) | 267,723 | 92,676 | 80,423 | -42,351 | -93,234 | -90,684 | Upgrade
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| Net Cash Growth | 162.43% | 15.24% | - | - | - | - | Upgrade
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| Net Cash Per Share | 37.26 | 12.90 | 12.10 | -9.46 | -37.69 | -45.37 | Upgrade
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| Filing Date Shares Outstanding | 7,185 | 7,185 | 7,185 | 4,969 | 2,474 | 2,474 | Upgrade
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| Total Common Shares Outstanding | 7,185 | 7,185 | 7,185 | 4,969 | 2,474 | 2,474 | Upgrade
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| Book Value Per Share | 27.56 | 23.18 | 19.60 | 18.25 | 17.68 | 17.19 | Upgrade
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| Tangible Book Value | 192,835 | 163,108 | 138,742 | 89,862 | 43,050 | 41,877 | Upgrade
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| Tangible Book Value Per Share | 26.84 | 22.70 | 19.31 | 18.08 | 17.40 | 16.93 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.