Erste Group Bank AG

EBKDY | OTC

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$69.95

+$0.50 (+0.72%)

Sep 24, 2026, 1:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	41.39B	24.31B	27.57B	23.88B	41.68B	40.97B	42.75B	50.94B	54B	53.61B	51.43B	55.89B	62.74B	66.09B	49.2B	64.71B	65.57B	72.16B	61.93B	70.39B	67.87B	75.82B
Short-Term Investments	8.28B	n/a	9.38B	n/a	n/a	9.62B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13.51B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	283.38B	408.77B	322.56B	330.4B	219.22B	-7.98B	211.56B	211.06B	207.56B	200.71B	201.53B	203.47B	202.68B	201.01B	59.37B	197.64B	190.43B	183.71B	177.26B	173.55B	169.86B	167.05B
Other Long-Term Assets	118.27B	7.6B	4.54B	-4.42B	92.68B	308.13B	92.18B	77.79B	75.52B	81.4B	77.1B	70.77B	71.4B	68.65B	-1.84B	66.03B	63.95B	62.77B	61.41B	59.07B	59.4B	56.04B
Receivables	113M	109M	84M	n/a	2.91B	2.7B	2.68B	2.33B	2.53B	2.42B	2.58B	2.51B	2.49B	2.4B	2.4B	2.35B	2.55B	2.34B	2.15B	1.8B	1.84B	1.6B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-32.84B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	-467M	-84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46.36B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	50.15B	24.31B	36.95B	23.88B	44.82B	53.51B	45.59B	53.44B	56.72B	56.22B	54.14B	58.56B	65.4B	68.67B	51.6B	67.2B	68.28B	74.66B	64.19B	72.32B	69.86B	77.58B
Property-Plant & Equipment	3.27B	3.22B	2.94B	2.8B	2.75B	2.74B	2.76B	2.61B	2.66B	2.66B	2.6B	2.59B	2.67B	2.67B	2.62B	2.54B	2.58B	2.55B	2.64B	2.54B	2.55B	2.53B
Goodwill & Intangibles	5.86B	5.92B	1.41B	1.39B	1.39B	1.37B	1.38B	1.28B	1.28B	1.28B	1.31B	1.31B	1.33B	1.34B	1.35B	1.3B	1.31B	1.34B	1.36B	1.33B	1.34B	1.33B
Total Long-Term Assets	410.99B	425.71B	331.62B	338.97B	316.25B	304.5B	308.15B	293.09B	287.42B	286.48B	283.02B	278.6B	278.6B	274.25B	63.33B	268.1B	258.81B	250.95B	243.24B	236.92B	233.58B	227.39B
Total Assets	461.14B	450.03B	368.57B	362.85B	361.07B	358B	353.74B	346.53B	344.14B	342.7B	337.16B	337.16B	343.99B	342.92B	323.87B	335.3B	327.09B	325.61B	307.43B	309.24B	303.43B	304.97B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	116M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	17.55B	n/a	9.83B	14.21B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	326.43B	-512M	-323M	-9.83B	239.44B	254.39B	252.24B	249.28B	250.63B	247.24B	249.06B	252.12B	258.54B	260.87B	-243M	262.37B	257.01B	251.37B	241.67B	238.64B	237.11B	234.61B
Total Current Liabilities	326.97B	17.55B	262.44B	9.83B	253.66B	254.39B	252.24B	249.28B	250.63B	247.24B	249.06B	252.12B	258.54B	260.87B	216.63B	262.37B	257.01B	251.37B	241.67B	238.64B	237.11B	234.61B
Long-Term Debt	59.76B	78.5B	75.27B	72.73B	55.52B	55B	52.58B	51.97B	48.61B	49.26B	44.43B	41.77B	41.35B	38.95B	56.41B	32.99B	31.88B	34.59B	32.72B	34.09B	30.84B	33.07B
Other Long-Term Liabilities	32.71B	315.69B	261.35B	-73.6B	19.3B	16.79B	18.15B	15.17B	15.93B	16.88B	15.16B	15.58B	17.37B	16.63B	-57.75B	15.36B	14.32B	15.59B	9.52B	12.56B	12.12B	14.52B
Total Long-Term Liabilities	92.48B	395.64B	337.39B	322.94B	74.81B	71.79B	70.73B	67.14B	64.54B	66.14B	59.59B	57.35B	58.72B	55.57B	298.56B	48.34B	46.2B	50.18B	42.24B	46.65B	42.95B	47.59B
Total Liabilities	419.45B	413.2B	337.39B	332.77B	328.47B	326.18B	322.97B	316.42B	315.17B	313.38B	308.65B	309.47B	317.26B	316.44B	298.56B	310.71B	303.21B	301.54B	283.91B	285.29B	280.06B	282.2B
Total Debt	59.76B	96.9B	75.99B	83.26B	55.52B	55B	52.58B	51.97B	48.61B	49.26B	44.43B	41.77B	41.35B	38.95B	36.57B	32.99B	31.88B	34.59B	32.72B	34.09B	30.84B	33.07B
Book Value	41.69B	36.83B	31.19B	30.08B	32.6B	31.83B	30.77B	30.11B	28.97B	29.32B	28.5B	27.69B	26.73B	26.48B	25.3B	24.58B	23.89B	24.07B	23.51B	23.95B	23.37B	22.77B
Book Value Per Share	101.26	90.02	75.97	73.52	84	77.80	78.70	72.55	68.98	69.86	66.27	64.85	62.25	61.87	58.83	60.37	51.72	56.46	55.16	59.06	47.75	53.42
Common Stock	821M	821M	821M	821M	821M	821M	821M	827M	842M	841.83M	843M	851.5M	859.6M	859.6M	859.6M	859.6M	859.6M	859.6M	859.6M	859.6M	859.6M	859.6M
Retained Earnings	21.91B	22.55B	20.48B	20.83B	18.63B	18.97B	18.11B	17.63B	16.71B	17.49B	16.91B	16.28B	15.74B	15.72B	14.77B	14.18B	13.7B	13.95B	13.42B	13.43B	13.02B	12.54B
Comprehensive Income	n/a	-1.52B	n/a	-1.26B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.55B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	28.48B	23.37B	22.82B	21.91B	24.65B	23.99B	23.14B	22.65B	21.73B	22.23B	21.65B	21.02B	20.31B	20.29B	19.35B	18.76B	18.28B	18.52B	18B	18.5B	18.09B	17.61B
Total Investments	291.66B	408.77B	331.93B	330.4B	219.22B	1.64B	211.56B	211.06B	207.56B	200.71B	201.53B	203.47B	202.68B	201.01B	59.37B	197.64B	190.43B	183.71B	177.26B	173.55B	169.86B	167.05B