BAWAG Group AG (VIE:BG)
Austria
· Delayed Price · Currency is EUR 146.50
-0.90 (-0.61%)
Apr 29, 2026, 5:35 PM CET
BAWAG Group AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 13,600 | 382 | 494 | 412 | 138 | 110 | Upgrade
|
| Investment Securities | 4,548 | 5,558 | 5,719 | 7,093 | 6,492 | 6,726 | Upgrade
|
| Trading Asset Securities | - | -149 | 429 | 40 | -125 | 341 | Upgrade
|
| Total Investments | 4,548 | 5,409 | 6,148 | 7,133 | 6,367 | 7,067 | Upgrade
|
| Gross Loans | 51,017 | 51,398 | 46,027 | 33,907 | 36,323 | 35,462 | Upgrade
|
| Allowance for Loan Losses | - | -483 | -349 | -379 | -428 | -398 | Upgrade
|
| Other Adjustments to Gross Loans | - | -166 | -182 | -195 | -132 | -101 | Upgrade
|
| Net Loans | 51,017 | 50,749 | 45,496 | 33,333 | 35,763 | 34,963 | Upgrade
|
| Property, Plant & Equipment | - | 300 | 254 | 259 | 268 | 290 | Upgrade
|
| Goodwill | - | 117 | 119 | 118 | 98 | 96 | Upgrade
|
| Other Intangible Assets | - | 418 | 413 | 415 | 424 | 439 | Upgrade
|
| Investments in Real Estate | - | 232 | 50 | 75 | 84 | 104 | Upgrade
|
| Other Receivables | 708 | 543 | 916 | 566 | 12,715 | 11,195 | Upgrade
|
| Restricted Cash | - | 13,711 | 17,110 | 12,374 | 382 | 1,784 | Upgrade
|
| Other Current Assets | - | 119 | 5 | 538 | 249 | 34 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 108 | 121 | 18 | 18 | 10 | Upgrade
|
| Other Long-Term Assets | 1,802 | 209 | 215 | 207 | 17 | 233 | Upgrade
|
| Total Assets | 71,675 | 72,297 | 71,341 | 55,448 | 56,523 | 56,325 | Upgrade
|
| Accrued Expenses | - | 38 | 40 | 16 | 18 | 23 | Upgrade
|
| Interest Bearing Deposits | 48,323 | 28,087 | 27,925 | 19,168 | 22,859 | 22,963 | Upgrade
|
| Non-Interest Bearing Deposits | - | 20,092 | 19,509 | 15,916 | 17,778 | 19,558 | Upgrade
|
| Total Deposits | 48,323 | 48,179 | 47,434 | 35,084 | 40,637 | 42,521 | Upgrade
|
| Short-Term Borrowings | - | 242 | 525 | 664 | 481 | 573 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,457 | 1,453 | 134 | - | - | Upgrade
|
| Current Portion of Leases | - | 19.8 | 25.9 | 26.5 | 27.9 | 26.8 | Upgrade
|
| Current Income Taxes Payable | - | 131 | 145 | 190 | 43 | 131 | Upgrade
|
| Other Current Liabilities | - | - | - | 482 | - | - | Upgrade
|
| Long-Term Debt | 18,906 | 16,126 | 15,821 | 13,591 | 10,195 | 7,379 | Upgrade
|
| Long-Term Leases | - | 142.2 | 146.1 | 154.5 | 164.1 | 182.2 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 156 | 169 | 150 | 174 | 221 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 189 | 119 | 119 | 95 | 93 | Upgrade
|
| Other Long-Term Liabilities | - | 772 | 730 | 667 | 697 | 797 | Upgrade
|
| Total Liabilities | 67,229 | 67,452 | 66,608 | 51,278 | 52,532 | 51,947 | Upgrade
|
| Common Stock | 4,446 | 77 | 79 | 79 | 82.2 | 88.9 | Upgrade
|
| Retained Earnings | - | 3,143 | 2,940 | 2,603 | 2,419 | 2,706 | Upgrade
|
| Comprehensive Income & Other | - | 1,616 | 1,714 | 1,488 | 1,489 | 1,578 | Upgrade
|
| Total Common Equity | 4,446 | 4,836 | 4,733 | 4,170 | 3,991 | 4,373 | Upgrade
|
| Minority Interest | - | 9 | - | - | - | 5 | Upgrade
|
| Shareholders' Equity | 4,446 | 4,845 | 4,733 | 4,170 | 3,991 | 4,378 | Upgrade
|
| Total Liabilities & Equity | 71,675 | 72,297 | 71,341 | 55,448 | 56,523 | 56,325 | Upgrade
|
| Total Debt | 18,906 | 17,987 | 17,971 | 14,570 | 10,868 | 8,161 | Upgrade
|
| Net Cash (Debt) | -5,306 | -17,754 | -17,048 | -14,118 | -10,855 | -7,710 | Upgrade
|
| Net Cash Per Share | -67.44 | -224.34 | -215.40 | -171.92 | -124.06 | -86.55 | Upgrade
|
| Filing Date Shares Outstanding | 77.43 | 76.98 | 78.52 | 78.51 | 82.15 | 88.86 | Upgrade
|
| Total Common Shares Outstanding | 77.43 | 76.98 | 78.52 | 78.51 | 82.15 | 88.86 | Upgrade
|
| Book Value Per Share | 57.76 | 62.82 | 60.27 | 53.12 | 48.58 | 49.21 | Upgrade
|
| Tangible Book Value | 4,446 | 4,301 | 4,201 | 3,637 | 3,469 | 3,838 | Upgrade
|
| Tangible Book Value Per Share | 57.76 | 55.87 | 53.50 | 46.33 | 42.23 | 43.19 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.