OTP Bank Nyrt. (PRA:OTP)
Czech Republic
· Delayed Price · Currency is CZK 2,563.00
0.00 (0.00%)
At close: Mar 6, 2026
OTP Bank Nyrt. Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. 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 | 2,540,530 | 3,517,287 | 4,859,342 | 2,597,688 | 1,701,561 | Upgrade
|
| Investment Securities | 12,360,930 | 11,543,288 | 8,775,069 | 8,098,083 | 7,819,311 | Upgrade
|
| Trading Asset Securities | 454,838 | 717,251 | 263,164 | 429,479 | 306,751 | Upgrade
|
| Mortgage-Backed Securities | - | 34,233 | 30,344 | 54,553 | 63,072 | Upgrade
|
| Total Investments | 12,815,768 | 12,294,772 | 9,068,577 | 8,582,115 | 8,189,134 | Upgrade
|
| Gross Loans | 26,863,462 | 24,586,004 | 21,602,017 | 19,894,584 | 16,795,240 | Upgrade
|
| Allowance for Loan Losses | -1,034,112 | -1,003,768 | -973,653 | -1,051,324 | -898,797 | Upgrade
|
| Other Adjustments to Gross Loans | - | -225,383 | -223,217 | -164,710 | -141,138 | Upgrade
|
| Net Loans | 25,829,350 | 23,356,853 | 20,405,147 | 18,678,550 | 15,755,305 | Upgrade
|
| Property, Plant & Equipment | 682,658 | 661,070 | 597,822 | 523,406 | 461,862 | Upgrade
|
| Goodwill | 68,169 | 71,308 | 66,932 | 68,319 | 105,640 | Upgrade
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| Other Intangible Assets | 317,627 | 285,256 | 224,426 | 168,712 | 142,991 | Upgrade
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| Investments in Real Estate | 92,977 | 88,240 | 53,381 | 47,452 | 29,882 | Upgrade
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| Other Receivables | 2,456,401 | 124,758 | 138,723 | 123,999 | 85,806 | Upgrade
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| Restricted Cash | - | 2,561,725 | 2,265,707 | 1,623,704 | 854,474 | Upgrade
|
| Other Current Assets | - | 235,225 | 1,740,281 | 204,592 | 157,431 | Upgrade
|
| Long-Term Deferred Tax Assets | 76,274 | 56,583 | 55,691 | 75,421 | 15,109 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 20,650 | 17,121 | 8,177 | 7,423 | Upgrade
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| Other Long-Term Assets | 547,390 | 145,401 | 115,994 | 102,075 | 46,766 | Upgrade
|
| Total Assets | 45,427,144 | 43,419,128 | 39,609,144 | 32,804,210 | 27,553,384 | Upgrade
|
| Accounts Payable | - | 99,594 | 73,350 | 56,828 | 46,243 | Upgrade
|
| Accrued Expenses | - | 311,792 | 188,875 | 224,479 | 188,833 | Upgrade
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| Interest Bearing Deposits | 33,732,764 | 31,658,189 | 28,332,271 | 25,188,805 | 21,068,644 | Upgrade
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| Total Deposits | 33,732,764 | 31,658,189 | 28,332,271 | 25,188,805 | 21,068,644 | Upgrade
|
| Short-Term Borrowings | 94,269 | 136,903 | 204,547 | 413,696 | 263,670 | Upgrade
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| Current Portion of Long-Term Debt | 166,809 | 1,312,964 | 1,124,273 | 677,263 | 546,086 | Upgrade
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| Current Portion of Leases | - | 15,171 | 12,425 | 13,757 | 11,761 | Upgrade
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| Current Income Taxes Payable | 35,641 | 76,787 | 69,948 | 28,866 | 36,581 | Upgrade
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| Other Current Liabilities | - | 261,128 | 1,352,896 | 179,280 | 112,068 | Upgrade
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| Long-Term Debt | 4,579,980 | 3,881,848 | 3,678,950 | 2,238,082 | 1,812,277 | Upgrade
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| Long-Term Leases | 82,401 | 66,938 | 63,888 | 50,021 | 41,525 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 13,785 | 11,846 | 9,556 | 10,218 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28,347 | 32,637 | 28,663 | 40,094 | 24,045 | Upgrade
|
| Other Long-Term Liabilities | 1,081,317 | 431,379 | 372,419 | 361,171 | 354,667 | Upgrade
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| Total Liabilities | 39,801,528 | 38,299,115 | 35,514,351 | 29,481,898 | 24,516,618 | Upgrade
|
| Common Stock | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | Upgrade
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| Retained Earnings | 6,040,523 | 1,711,141 | 1,447,695 | 1,120,505 | 1,299,935 | Upgrade
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| Treasury Stock | -458,637 | -245,319 | -120,489 | -106,862 | -106,941 | Upgrade
|
| Comprehensive Income & Other | 52 | 3,616,511 | 2,731,627 | 2,274,710 | 1,809,574 | Upgrade
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| Total Common Equity | 5,609,938 | 5,110,333 | 4,086,833 | 3,316,353 | 3,030,568 | Upgrade
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| Minority Interest | 15,678 | 9,680 | 7,960 | 5,959 | 6,198 | Upgrade
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| Shareholders' Equity | 5,625,616 | 5,120,013 | 4,094,793 | 3,322,312 | 3,036,766 | Upgrade
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| Total Liabilities & Equity | 45,427,144 | 43,419,128 | 39,609,144 | 32,804,210 | 27,553,384 | Upgrade
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| Total Debt | 4,923,459 | 5,413,824 | 5,084,083 | 3,392,819 | 2,675,319 | Upgrade
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| Net Cash (Debt) | 300,542 | 1,044,452 | 1,829,305 | 1,026,439 | 978,906 | Upgrade
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| Net Cash Growth | -71.23% | -42.90% | 78.22% | 4.86% | 2.94% | Upgrade
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| Net Cash Per Share | 1168.23 | 3946.50 | 6832.46 | 3817.56 | 3734.93 | Upgrade
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| Filing Date Shares Outstanding | 265.58 | 272.95 | 279.43 | 279.65 | 276.75 | Upgrade
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| Total Common Shares Outstanding | 265.58 | 272.95 | 279.43 | 279.65 | 276.75 | Upgrade
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| Book Value Per Share | 21123.08 | 18722.58 | 14625.75 | 11859.12 | 10950.62 | Upgrade
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| Tangible Book Value | 5,224,142 | 4,753,769 | 3,795,475 | 3,079,322 | 2,781,937 | Upgrade
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| Tangible Book Value Per Share | 19670.44 | 17416.25 | 13583.05 | 11011.51 | 10052.22 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.