Triodos Bank N.V. (AMS:TRIO)

Triodos Bank Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,549	1,654	2,005	2,173	2,623	4,305
Investment Securities	3,890	3,828	3,001	2,358	1,881	1,638
Trading Asset Securities	225.81	239.98	180.13	208.12	295.89	25.2
Total Investments	4,116	4,068	3,182	2,566	2,177	1,664
Gross Loans	12,083	11,823	11,562	11,273	10,937	10,214
Allowance for Loan Losses	-55.04	-118.43	-54.29	-52.74	-51.22	-48.98
Other Adjustments to Gross Loans	-216.99	-232.53	-134.38	-176.22	-289.69	-14.71
Net Loans	11,811	11,472	11,373	11,044	10,596	10,150
Property, Plant & Equipment	84.49	87.37	93.28	92.65	102.02	111.4
Other Intangible Assets	48.81	1.24	1.24	1.26	1.86	2.2
Investments in Real Estate	3.57	4.78	4.89	6.39	6.74	7.91
Accrued Interest Receivable	20.16	19.82	29.31	36.52	24.15	17.91
Other Receivables	27.94	17.95	18.75	1.73	1.48	1.73
Restricted Cash	-	118.5	132.4	119.9	144.7	118.2
Other Current Assets	4.43	50.41	54.44	51.76	40.31	44.39
Long-Term Deferred Tax Assets	7.56	6.44	9.96	12.5	12.88	13.38
Other Real Estate Owned & Foreclosed	-	4.69	4	4.38	4.75	6.54
Other Long-Term Assets	76.68	16.36	14.63	17.67	16.27	16.11
Total Assets	17,749	17,569	16,968	16,176	15,800	16,504

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	46.23	47.72	73.71	60.79	38.64
Interest Bearing Deposits	14,925	15,003	14,589	14,182	13,860	14,878
Non-Interest Bearing Deposits	206.31	221.04	132.07	170.93	284.88	13.46
Total Deposits	15,131	15,224	14,721	14,353	14,145	14,891
Short-Term Borrowings	17.11	11.47	47.98	34.71	1.25	6.95
Current Portion of Long-Term Debt	-	11.28	5.12	5.12	-	0.92
Current Portion of Leases	-	2.26	2.3	1.56	3.04	3.34
Current Income Taxes Payable	23.9	16.15	12.6	22.65	12.21	12.87
Accrued Interest Payable	60.92	107.19	129.79	76.58	8.32	2.39
Other Current Liabilities	-	-	-	-	-	3.2
Long-Term Debt	1,164	900.39	614.4	255.31	259.88	254.7
Long-Term Leases	9.43	7.72	13.91	11.24	10.89	14.08
Pension & Post-Retirement Benefits	8.35	6.61	9.79	9.8	9.64	-
Long-Term Deferred Tax Liabilities	8	7.54	5.96	9.05	6.53	5.32
Other Long-Term Liabilities	104.63	35.42	126.02	35.46	28.75	19.67
Total Liabilities	16,527	16,377	15,735	14,887	14,548	15,254

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14.47	14.47	723.35	723.35	723.35	723.35
Additional Paid-In Capital	909.7	909.7	200.81	200.81	200.81	200.81
Retained Earnings	258.95	278.49	311.08	315.37	278.53	283.81
Comprehensive Income & Other	38.56	-11.14	-2.43	49.03	49.54	42.15
Shareholders' Equity	1,222	1,192	1,233	1,289	1,252	1,250
Total Liabilities & Equity	17,749	17,569	16,968	16,176	15,800	16,504

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,190	933.1	683.7	307.94	275.06	279.99
Net Cash (Debt)	584.29	1,079	1,634	2,195	2,790	4,170
Net Cash Growth	-57.19%	-33.97%	-25.55%	-21.32%	-33.11%	36.82%
Net Cash Per Share	41.17	76.06	115.10	-	-	-
Filing Date Shares Outstanding	14.47	14.47	14.2	14.21	-	-
Total Common Shares Outstanding	14.47	14.47	14.2	14.21	-	-
Book Value Per Share	84.45	82.36	86.82	90.66	-	-
Tangible Book Value	1,173	1,190	1,232	1,287	1,250	1,248
Tangible Book Value Per Share	81.07	82.28	86.73	90.57	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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