Yapi ve Kredi Bankasi A.S. (IST:YKBNK)
Turkey
· Delayed Price · Currency is TRY 36.56
-0.50 (-1.35%)
Apr 29, 2026, 6:09 PM GMT+3
IST:YKBNK Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 694,297 | 423,365 | 321,948 | 239,782 | 135,571 | 107,485 | Upgrade
|
| Investment Securities | 634,489 | 616,192 | 501,534 | 405,423 | 222,474 | 129,742 | Upgrade
|
| Trading Asset Securities | 26,093 | 21,367 | 19,698 | 23,860 | 21,054 | 22,637 | Upgrade
|
| Total Investments | 660,582 | 637,558 | 521,232 | 429,283 | 243,528 | 152,379 | Upgrade
|
| Gross Loans | 2,145,627 | 2,005,061 | 1,377,569 | 1,000,664 | 665,537 | 446,942 | Upgrade
|
| Allowance for Loan Losses | -77,586 | -71,271 | -48,878 | -42,047 | -37,430 | -30,704 | Upgrade
|
| Other Adjustments to Gross Loans | - | -11,368 | -8,702 | -7,859 | -4,319 | -2,580 | Upgrade
|
| Net Loans | 2,068,041 | 1,922,422 | 1,319,989 | 950,758 | 623,788 | 413,658 | Upgrade
|
| Property, Plant & Equipment | 43,716 | 44,447 | 30,933 | 18,876 | 10,110 | 4,974 | Upgrade
|
| Goodwill | - | - | - | - | - | 979.49 | Upgrade
|
| Other Intangible Assets | 5,802 | 5,513 | 3,403 | 2,037 | 1,360 | 1,142 | Upgrade
|
| Other Receivables | 4,393 | 4,205 | 4,228 | - | 42.52 | 1.58 | Upgrade
|
| Restricted Cash | - | 224,332 | 156,980 | 95,087 | 59,006 | 48,136 | Upgrade
|
| Other Current Assets | 5,449 | 2,330 | 619.31 | 1,075 | 1,086 | 1,355 | Upgrade
|
| Long-Term Deferred Tax Assets | 573.28 | 554.27 | 13,187 | 9,144 | 5,409 | 3,820 | Upgrade
|
| Other Long-Term Assets | 276,798 | 258,204 | 181,362 | 117,333 | 104,367 | 46,890 | Upgrade
|
| Total Assets | 3,759,651 | 3,522,932 | 2,553,881 | 1,863,373 | 1,184,267 | 780,821 | Upgrade
|
| Accrued Expenses | 6,087 | 1,854 | 1,027 | 769.04 | 445.34 | 191.83 | Upgrade
|
| Interest Bearing Deposits | 2,027,066 | 1,679,404 | 1,254,163 | 1,037,826 | 672,855 | 397,714 | Upgrade
|
| Non-Interest Bearing Deposits | - | 279,739 | 120,094 | 71,060 | 32,641 | 22,214 | Upgrade
|
| Total Deposits | 2,027,066 | 1,959,143 | 1,374,257 | 1,108,886 | 705,495 | 419,928 | Upgrade
|
| Short-Term Borrowings | 35,509 | 47,656 | 80,604 | 73,348 | 58,196 | 41,849 | Upgrade
|
| Current Portion of Long-Term Debt | 191,504 | 656,257 | 516,561 | 114,806 | 40,295 | - | Upgrade
|
| Current Portion of Leases | - | 1,761 | 1,340 | 780.13 | 451.89 | 307.28 | Upgrade
|
| Current Income Taxes Payable | 20,811 | 15,562 | 9,690 | 8,039 | 5,942 | 3,208 | Upgrade
|
| Other Current Liabilities | - | 366.2 | 257.64 | 195.12 | 110 | 65.86 | Upgrade
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| Long-Term Debt | 885,280 | 251,674 | 128,243 | 181,816 | 138,629 | 186,315 | Upgrade
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| Long-Term Leases | 8,086 | 5,791 | 4,060 | 2,621 | 1,524 | 1,040 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 13,354 | 12,991 | 10,028 | 2,945 | 1,813 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 573.59 | 4,056 | 6.81 | 14.04 | 22.74 | 14.82 | Upgrade
|
| Other Long-Term Liabilities | 313,600 | 309,842 | 232,029 | 183,190 | 103,949 | 62,600 | Upgrade
|
| Total Liabilities | 3,488,516 | 3,267,315 | 2,361,067 | 1,684,492 | 1,058,005 | 717,332 | Upgrade
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| Common Stock | 8,447 | 8,447 | 8,447 | 8,447 | 8,447 | 8,447 | Upgrade
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| Additional Paid-In Capital | 556.94 | 556.94 | 556.94 | 556.94 | 556.94 | 556.94 | Upgrade
|
| Retained Earnings | 240,893 | 220,837 | 174,190 | 155,402 | 95,341 | 44,595 | Upgrade
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| Comprehensive Income & Other | 21,231 | 25,769 | 9,615 | 14,472 | 21,915 | 9,890 | Upgrade
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| Total Common Equity | 271,127 | 255,610 | 192,809 | 178,878 | 126,260 | 63,488 | Upgrade
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| Minority Interest | 7.36 | 7.24 | 4.67 | 2.67 | 1.54 | 1.02 | Upgrade
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| Shareholders' Equity | 271,135 | 255,617 | 192,814 | 178,881 | 126,262 | 63,489 | Upgrade
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| Total Liabilities & Equity | 3,759,651 | 3,522,932 | 2,553,881 | 1,863,373 | 1,184,267 | 780,821 | Upgrade
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| Total Debt | 1,120,379 | 963,138 | 730,808 | 373,371 | 239,095 | 229,510 | Upgrade
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| Net Cash (Debt) | -399,989 | -471,538 | -341,113 | -99,341 | -81,643 | -87,394 | Upgrade
|
| Net Cash Per Share | -47.35 | -55.82 | -40.38 | -11.76 | -9.67 | -10.35 | Upgrade
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| Filing Date Shares Outstanding | 8,447 | 8,447 | 8,447 | 8,447 | 8,447 | 8,447 | Upgrade
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| Total Common Shares Outstanding | 8,447 | 8,447 | 8,447 | 8,447 | 8,447 | 8,447 | Upgrade
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| Book Value Per Share | 32.10 | 30.26 | 22.83 | 21.18 | 14.95 | 7.52 | Upgrade
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| Tangible Book Value | 265,325 | 250,096 | 189,406 | 176,842 | 124,900 | 61,367 | Upgrade
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| Tangible Book Value Per Share | 31.41 | 29.61 | 22.42 | 20.94 | 14.79 | 7.26 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.