Erste Group Bank Ag ADR (EBKDY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 31,196,090 | 27,192,090 | 39,704,180 | 37,597,500 | 53,825,610 |
| Securities And Investments | 366,612,040 | 83,182,100 | 308,864,618 | 288,035,936 | 293,545,907 |
| Loans Gross | N/A | 255,382,100 | N/A | N/A | N/A |
| Receivables | 9,318,210 | 8,575,643 | 8,170,282 | 7,329,474 | 7,525,699 |
| PPE Net | 3,327,448 | 2,980,104 | 2,819,392 | 2,758,325 | 3,129,536 |
| Intangibles | 1,598,668 | 1,495,462 | 1,421,060 | 1,419,305 | 1,611,737 |
| Other assets | 4,952,144 | 3,970,201 | 3,923,268 | 4,083,660 | 4,079,811 |
| Total Assets | $417,004,600 | $382,777,700 | $364,902,800 | $341,224,200 | $363,718,300 |
| Liabilities | |||||
| Total deposits | N/A | 284,371,600 | 276,131,500 | 264,917,700 | 286,208,800 |
| Trading Liabilities | 360,441,400 | 1,970,504 | 2,493,619 | 3,438,634 | 2,926,635 |
| Short Term Debt | 11,152,210 | 11,125,070 | 12,069,810 | 11,394,160 | 12,380,080 |
| Long Term Debt | N/A | 45,295,630 | 36,073,060 | 28,018,810 | 26,444,300 |
| Other liabilities | 6,191,090 | 6,720,896 | 7,287,211 | 6,793,896 | 7,939,785 |
| Total Liabilities | $377,784,700 | $349,483,700 | $334,055,200 | $314,563,200 | $335,899,600 |
| Shareholders' Equity | |||||
| Common Shares | 928,879 | 888,404 | 912,379 | 905,675 | 1,016,993 |
| Additional Paid Capital | 1,715,202 | 1,640,464 | 1,616,956 | 1,556,905 | 1,748,267 |
| Retained earnings | 24,523,100 | 21,119,350 | 18,297,360 | 15,565,990 | 17,666,640 |
| Other shareholders' equity | 12,052,799 | 9,644,752 | 10,021,015 | 8,632,460 | 7,386,800 |
| TOTAL | $39,219,980 | $33,292,970 | $30,847,710 | $26,661,030 | $27,818,700 |
| Total Liabilities And Equity | $417,004,680 | $382,776,670 | $364,902,910 | $341,224,230 | $363,718,300 |