Erste Group Bank Ag S/Adr
(EBKDY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 29,625,770 | 31,390,550 | 25,220,790 | 27,192,090 | 26,359,610 |
| Securities And Investments | 375,322,068 | 90,408,457 | 84,590,790 | 83,182,100 | 76,485,970 |
| Loans Gross | N/A | 269,432,900 | 250,425,400 | 255,382,100 | 261,707,000 |
| Receivables | 9,407,308 | 9,351,777 | 8,386,913 | 8,575,643 | 8,294,283 |
| PPE Net | 3,275,258 | 3,120,665 | 2,888,697 | 2,980,104 | 2,872,155 |
| Intangibles | 1,624,771 | 1,574,522 | 1,439,081 | 1,495,462 | 1,404,189 |
| Other assets | 4,881,325 | 4,610,029 | 4,204,529 | 3,970,201 | 3,920,093 |
| Total Assets | $424,136,500 | $409,888,900 | $377,156,200 | $382,777,700 | $381,043,300 |
| Liabilities | |||||
| Total deposits | 307,980,600 | 299,362,500 | 276,662,800 | 284,371,600 | 282,077,100 |
| Trading Liabilities | 2,966,668 | 3,097,961 | 2,206,029 | 1,970,504 | 1,946,292 |
| Short Term Debt | 11,915,770 | 11,577,910 | 10,755,180 | 11,125,070 | 11,521,610 |
| Long Term Debt | 53,713,290 | 50,968,210 | 46,720,620 | 45,295,630 | 45,095,700 |
| Other liabilities | 8,094,672 | 7,872,619 | 7,283,871 | 6,720,896 | 7,292,498 |
| Total Liabilities | $384,671,000 | $372,879,200 | $343,628,500 | $349,483,700 | $347,933,200 |
| Shareholders' Equity | |||||
| Common Shares | 959,667 | 931,999 | 864,924 | 888,404 | 909,369 |
| Additional Paid Capital | 1,772,052 | 1,720,963 | 1,597,106 | 1,640,464 | 1,661,496 |
| Retained earnings | 24,352,860 | 22,621,130 | 21,350,230 | 21,119,350 | 19,382,650 |
| Other shareholders' equity | 12,380,991 | 11,736,838 | 9,716,431 | 9,644,752 | 11,157,645 |
| TOTAL | $39,465,570 | $37,010,930 | $33,528,690 | $33,292,970 | $33,111,160 |
| Total Liabilities And Equity | $424,136,570 | $409,890,130 | $377,157,190 | $382,776,670 | $381,044,360 |