Erste Group Bank AG (VIE:EBS)
Austria
· Delayed Price · Currency is EUR 100.40
-0.50 (-0.50%)
Apr 29, 2026, 5:35 PM CET
Erste Group Bank AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 21,007 | 20,456 | 31,509 | 31,695 | 39,140 | Upgrade
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| Investment Securities | 72,134 | 65,706 | 56,196 | 53,115 | 47,767 | Upgrade
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| Trading Asset Securities | 9,296 | 11,141 | 8,686 | 7,793 | 6,175 | Upgrade
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| Total Investments | 81,430 | 76,847 | 64,882 | 60,908 | 53,942 | Upgrade
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| Gross Loans | 252,963 | 245,957 | 230,352 | 221,588 | 202,401 | Upgrade
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| Allowance for Loan Losses | -3,954 | -4,080 | -4,017 | -3,922 | -3,857 | Upgrade
|
| Other Adjustments to Gross Loans | -667 | -623 | -692 | -365 | -245 | Upgrade
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| Net Loans | 248,342 | 241,254 | 225,643 | 217,301 | 198,299 | Upgrade
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| Property, Plant & Equipment | 3,057 | 2,875 | 2,696 | 2,709 | 2,738 | Upgrade
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| Goodwill | 621 | 608 | 544 | 556 | 550.3 | Upgrade
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| Other Intangible Assets | 792 | 774 | 769 | 791 | 812 | Upgrade
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| Investments in Real Estate | 1,797 | 1,557 | 1,433 | 1,281 | 1,251 | Upgrade
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| Other Receivables | 3,030 | 2,722 | 2,651 | 2,513 | 2,288 | Upgrade
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| Restricted Cash | 6,566 | 4,673 | 5,176 | 3,990 | 6,355 | Upgrade
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| Other Current Assets | 775 | 907 | 641 | 490 | 706.7 | Upgrade
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| Long-Term Deferred Tax Assets | 171 | 266 | 468 | 629 | 562.1 | Upgrade
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| Other Long-Term Assets | 986 | 797 | 743 | 1,002 | 783.4 | Upgrade
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| Total Assets | 368,574 | 353,736 | 337,155 | 323,865 | 307,428 | Upgrade
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| Interest Bearing Deposits | 135,570 | 134,532 | 136,674 | 122,624 | 114,989 | Upgrade
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| Non-Interest Bearing Deposits | 125,230 | 117,030 | 111,701 | 126,969 | 125,834 | Upgrade
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| Total Deposits | 260,800 | 251,562 | 248,375 | 249,593 | 240,823 | Upgrade
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| Short-Term Borrowings | 10,372 | 12,692 | 9,252 | 6,199 | 3,519 | Upgrade
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| Current Portion of Long-Term Debt | 10,104 | 9,883 | 5,380 | 6,795 | 6,296 | Upgrade
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| Current Portion of Leases | 90 | 46 | 50 | 58 | 61 | Upgrade
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| Current Income Taxes Payable | 323 | 241 | 265 | 127 | 143.6 | Upgrade
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| Other Current Liabilities | 3,038 | 2,055 | 2,696 | 2,217 | 2,732 | Upgrade
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| Long-Term Debt | 44,768 | 42,006 | 38,379 | 29,108 | 25,834 | Upgrade
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| Long-Term Leases | 631 | 645 | 620 | 604 | 527.1 | Upgrade
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| Long-Term Unearned Revenue | 128 | 124 | 114 | 116 | 106 | Upgrade
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| Pension & Post-Retirement Benefits | 454 | 521 | 570 | 582 | 686 | Upgrade
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| Long-Term Deferred Tax Liabilities | 52 | 31 | 14 | 16 | 18.7 | Upgrade
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| Other Long-Term Liabilities | 3,150 | 3,162 | 2,939 | 3,145 | 3,168 | Upgrade
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| Total Liabilities | 333,910 | 322,968 | 308,654 | 298,560 | 283,915 | Upgrade
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| Common Stock | 821 | 821 | 843 | 860 | 859.6 | Upgrade
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| Additional Paid-In Capital | 1,516 | 1,516 | 1,494 | 1,478 | 1,478 | Upgrade
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| Retained Earnings | 21,675 | 19,518 | 18,144 | 16,324 | 14,933 | Upgrade
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| Comprehensive Income & Other | 2,285 | 1,280 | 1,167 | 686 | 727.5 | Upgrade
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| Total Common Equity | 26,297 | 23,135 | 21,648 | 19,348 | 17,997 | Upgrade
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| Minority Interest | 8,367 | 7,633 | 6,853 | 5,957 | 5,516 | Upgrade
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| Shareholders' Equity | 34,664 | 30,768 | 28,501 | 25,305 | 23,513 | Upgrade
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| Total Liabilities & Equity | 368,574 | 353,736 | 337,155 | 323,865 | 307,428 | Upgrade
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| Total Debt | 65,965 | 65,272 | 53,681 | 42,764 | 36,237 | Upgrade
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| Net Cash (Debt) | -35,662 | -33,675 | -13,486 | -3,276 | 9,078 | Upgrade
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| Net Cash Growth | - | - | - | - | 331.53% | Upgrade
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| Net Cash Per Share | -87.14 | -80.92 | -31.63 | -7.66 | 21.30 | Upgrade
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| Filing Date Shares Outstanding | 388.41 | 388.13 | 399.29 | 407.18 | 405.47 | Upgrade
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| Total Common Shares Outstanding | 388.41 | 388.13 | 399.29 | 407.18 | 405.47 | Upgrade
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| Book Value Per Share | 58.75 | 52.68 | 48.19 | 42.03 | 38.87 | Upgrade
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| Tangible Book Value | 24,884 | 21,753 | 20,335 | 18,001 | 16,635 | Upgrade
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| Tangible Book Value Per Share | 55.11 | 49.12 | 44.90 | 38.72 | 35.51 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.