VTB Bank (MOEX:VTBR)
Russia
· Delayed Price · Currency is RUB 94.15
+0.48 (0.51%)
At close: Jul 8, 2022
VTB Bank Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. 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 | 1,883,600 | 2,018,100 | 1,210,800 | 918,800 | 1,173,900 | Upgrade
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| Investment Securities | 6,296,700 | 5,492,500 | 3,115,700 | 3,241,700 | 1,729,500 | Upgrade
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| Trading Asset Securities | 1,207,800 | 885,300 | 960,300 | 1,371,900 | 1,115,300 | Upgrade
|
| Total Investments | 7,504,500 | 6,377,800 | 4,076,000 | 4,613,600 | 2,844,800 | Upgrade
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| Gross Loans | 24,275,800 | 23,683,500 | 20,850,700 | 16,310,600 | 13,791,200 | Upgrade
|
| Allowance for Loan Losses | -1,296,100 | -1,157,000 | -1,141,900 | - | - | Upgrade
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| Other Adjustments to Gross Loans | - | - | -181,300 | - | - | Upgrade
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| Net Loans | 22,979,700 | 22,526,500 | 19,527,500 | 16,310,600 | 13,791,200 | Upgrade
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| Property, Plant & Equipment | 480,300 | 467,800 | 420,400 | 406,800 | 488,000 | Upgrade
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| Goodwill | 135,000 | 134,900 | 119,800 | - | - | Upgrade
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| Other Intangible Assets | 611,200 | 518,700 | 428,400 | 456,400 | 378,700 | Upgrade
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| Investments in Real Estate | 114,400 | 109,200 | 103,700 | 103,300 | 89,800 | Upgrade
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| Accrued Interest Receivable | 58,700 | 111,200 | 53,600 | - | - | Upgrade
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| Other Receivables | 680,400 | 880,100 | 483,900 | 818,900 | 1,225,500 | Upgrade
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| Restricted Cash | 119,200 | 104,100 | 54,200 | 31,900 | 165,100 | Upgrade
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| Other Current Assets | 262,800 | 209,600 | 93,800 | 10,500 | - | Upgrade
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| Long-Term Deferred Tax Assets | 863,100 | 544,700 | 388,900 | 376,700 | 134,400 | Upgrade
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| Other Long-Term Assets | 1,191,400 | 2,067,500 | 2,421,200 | 330,800 | 567,900 | Upgrade
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| Total Assets | 36,884,300 | 36,070,200 | 29,382,200 | 24,378,300 | 20,859,300 | Upgrade
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| Accrued Expenses | 84,800 | 80,400 | 66,900 | - | - | Upgrade
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| Interest Bearing Deposits | 28,216,400 | 27,175,000 | 21,273,500 | 18,545,900 | 15,179,600 | Upgrade
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| Total Deposits | 28,216,400 | 27,175,000 | 21,273,500 | 18,545,900 | 15,179,600 | Upgrade
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| Short-Term Borrowings | 1,651,600 | 2,881,600 | 2,764,900 | 55,200 | 202,100 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 24,500 | - | - | Upgrade
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| Current Income Taxes Payable | 47,000 | 39,200 | 33,500 | - | - | Upgrade
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| Other Current Liabilities | 70,100 | 61,800 | 300 | 700 | - | Upgrade
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| Long-Term Debt | 2,001,300 | 1,359,300 | 1,528,400 | 2,878,200 | 2,525,800 | Upgrade
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| Long-Term Leases | 48,100 | 40,300 | 36,000 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,168,000 | 950,700 | 946,600 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 97,000 | 64,900 | 48,100 | 36,700 | 34,900 | Upgrade
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| Other Long-Term Liabilities | 769,200 | 727,700 | 495,200 | 1,390,100 | 694,900 | Upgrade
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| Total Liabilities | 34,153,500 | 33,380,900 | 27,217,900 | 22,906,800 | 18,637,300 | Upgrade
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| Preferred Stock, Non-Redeemable | 521,400 | 521,400 | 521,400 | - | - | Upgrade
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| Total Preferred Equity | 521,400 | 521,400 | 521,400 | - | - | Upgrade
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| Common Stock | 339,500 | 277,000 | 277,000 | 659,500 | 659,500 | Upgrade
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| Additional Paid-In Capital | 561,900 | 540,600 | 540,600 | 433,800 | 433,800 | Upgrade
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| Retained Earnings | 906,700 | 745,600 | 283,300 | -84,400 | 610,800 | Upgrade
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| Treasury Stock | -9,700 | -11,800 | -11,400 | -12,200 | -3,400 | Upgrade
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| Comprehensive Income & Other | 363,400 | 570,900 | 510,400 | 435,700 | 483,600 | Upgrade
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| Total Common Equity | 2,161,800 | 2,122,300 | 1,599,900 | 1,432,400 | 2,184,300 | Upgrade
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| Minority Interest | 47,600 | 45,600 | 43,000 | 39,100 | 37,700 | Upgrade
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| Shareholders' Equity | 2,730,800 | 2,689,300 | 2,164,300 | 1,471,500 | 2,222,000 | Upgrade
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| Total Liabilities & Equity | 36,884,300 | 36,070,200 | 29,382,200 | 24,378,300 | 20,859,300 | Upgrade
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| Total Debt | 3,701,000 | 4,281,200 | 4,353,800 | 2,933,400 | 2,727,900 | Upgrade
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| Net Cash (Debt) | 319,400 | -477,000 | -1,231,900 | -642,700 | -438,700 | Upgrade
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| Net Cash Per Share | 56.58 | -90.17 | -279.67 | -257.55 | -157.85 | Upgrade
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| Filing Date Shares Outstanding | 6,541 | 5,290 | 5,302 | 2,495 | 2,592 | Upgrade
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| Total Common Shares Outstanding | 6,541 | 5,290 | 5,302 | 2,495 | 2,592 | Upgrade
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| Book Value Per Share | 273.35 | 307.18 | 215.67 | 418.92 | 690.78 | Upgrade
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| Tangible Book Value | 1,415,600 | 1,468,700 | 1,051,700 | 976,000 | 1,805,600 | Upgrade
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| Tangible Book Value Per Share | 159.27 | 183.63 | 112.27 | 236.03 | 544.68 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.