FirstRand Bank Limited (JSE:ADETNQ)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 561.00
+1.00 (0.18%)
Last updated: Mar 9, 2026, 12:39 PM SAST
FirstRand Bank Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 126,032 | 77,247 | 53,185 | 47,716 | 75,264 | 64,407 | Upgrade
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| Investment Securities | 335,882 | 339,059 | 282,939 | 271,924 | 205,577 | 179,302 | Upgrade
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| Trading Asset Securities | 85,610 | 167,633 | 154,892 | 196,173 | 237,123 | 257,657 | Upgrade
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| Total Investments | 421,492 | 506,692 | 437,831 | 468,097 | 442,700 | 436,959 | Upgrade
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| Gross Loans | - | 1,153,271 | 1,116,353 | 1,024,953 | 909,512 | 854,462 | Upgrade
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| Allowance for Loan Losses | - | -43,250 | -40,614 | -36,685 | -35,488 | -38,592 | Upgrade
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| Other Adjustments to Gross Loans | - | -553 | -525 | -592 | -616 | -23,096 | Upgrade
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| Net Loans | - | 1,109,468 | 1,075,214 | 987,676 | 873,408 | 792,774 | Upgrade
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| Property, Plant & Equipment | 19,950 | 19,803 | 19,526 | 17,433 | 16,333 | 16,865 | Upgrade
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| Other Intangible Assets | 1,280 | 1,289 | 1,150 | 787 | 512 | 338 | Upgrade
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| Accrued Interest Receivable | - | 3 | 15 | 11 | 11 | 19 | Upgrade
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| Other Receivables | 5 | 80,566 | 65,735 | 67,523 | 61,123 | 62,070 | Upgrade
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| Restricted Cash | - | 37,975 | 35,285 | 32,789 | 29,361 | 35,239 | Upgrade
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| Other Current Assets | - | 24,472 | 20,315 | 25,232 | 1,645 | 1,382 | Upgrade
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| Long-Term Deferred Tax Assets | 5,440 | 6,659 | 7,292 | 7,397 | 6,741 | 4,727 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 11 | 17 | 22 | - | - | Upgrade
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| Other Long-Term Assets | 121,792 | 445 | 281 | 281 | 249 | 249 | Upgrade
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| Total Assets | 1,973,500 | 1,864,630 | 1,715,846 | 1,654,964 | 1,507,347 | 1,415,029 | Upgrade
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| Accounts Payable | - | 10,586 | 15,865 | 11,311 | 10,892 | 9,344 | Upgrade
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| Accrued Expenses | 9,364 | 11,615 | 10,576 | 10,461 | 9,770 | 10,834 | Upgrade
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| Interest Bearing Deposits | 1,658,005 | 1,314,227 | 1,197,280 | 1,117,819 | 1,016,956 | 921,689 | Upgrade
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| Total Deposits | 1,658,005 | 1,314,227 | 1,197,280 | 1,117,819 | 1,016,956 | 921,689 | Upgrade
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| Short-Term Borrowings | 76,480 | 84,541 | 65,265 | 90,026 | 97,558 | 105,023 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1,925 | 12,159 | 1,619 | Upgrade
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| Current Income Taxes Payable | 36 | 112 | - | - | - | 896 | Upgrade
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| Other Current Liabilities | 9,108 | 58,754 | 43,534 | 45,835 | 41,621 | 43,775 | Upgrade
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| Long-Term Debt | 43,152 | 221,956 | 236,341 | 246,595 | 191,498 | 202,350 | Upgrade
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| Long-Term Leases | - | 1,747 | 1,794 | 1,756 | 1,517 | 1,554 | Upgrade
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| Long-Term Unearned Revenue | - | 2,412 | 2,418 | 2,515 | 2,077 | 1,885 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,443 | 1,377 | 1,287 | 1,207 | 1,165 | Upgrade
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| Other Long-Term Liabilities | 24,959 | 11,718 | 12,239 | 11,143 | 8,412 | 2,516 | Upgrade
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| Total Liabilities | 1,821,104 | 1,719,111 | 1,586,689 | 1,540,673 | 1,393,667 | 1,302,650 | Upgrade
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| Common Stock | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Additional Paid-In Capital | 16,804 | 34,937 | 31,559 | 26,734 | 23,930 | 23,930 | Upgrade
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| Retained Earnings | - | 108,067 | 96,722 | 87,430 | 89,828 | 85,584 | Upgrade
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| Comprehensive Income & Other | 135,588 | 2,511 | 872 | 123 | -82 | 2,861 | Upgrade
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| Total Common Equity | 152,396 | 145,519 | 129,157 | 114,291 | 113,680 | 112,379 | Upgrade
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| Shareholders' Equity | 152,396 | 145,519 | 129,157 | 114,291 | 113,680 | 112,379 | Upgrade
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| Total Liabilities & Equity | 1,973,500 | 1,864,630 | 1,715,846 | 1,654,964 | 1,507,347 | 1,415,029 | Upgrade
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| Total Debt | 119,632 | 308,244 | 303,400 | 340,302 | 302,732 | 310,546 | Upgrade
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| Net Cash (Debt) | 92,010 | 41,257 | -27,566 | -17,348 | 80,195 | 76,576 | Upgrade
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| Net Cash Growth | -40.01% | - | - | - | 4.73% | - | Upgrade
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| Net Cash Per Share | - | 22099.96 | -14766.16 | -9292.73 | 42957.71 | 41019.14 | Upgrade
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| Filing Date Shares Outstanding | - | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | Upgrade
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| Total Common Shares Outstanding | - | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | Upgrade
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| Book Value Per Share | - | 77949.54 | 69184.97 | 61221.77 | 60894.48 | 60197.57 | Upgrade
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| Tangible Book Value | 151,116 | 144,230 | 128,007 | 113,504 | 113,168 | 112,041 | Upgrade
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| Tangible Book Value Per Share | - | 77259.06 | 68568.96 | 60800.20 | 60620.22 | 60016.52 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.