Van Lanschot Kempen NV (AMS:VLK)

Van Lanschot Kempen NV 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	1,647	2,040	1,928	2,825	3,035	3,687
Investment Securities	4,470	4,697	4,347	3,746	3,010	2,788
Trading Asset Securities	436.66	363.17	326.69	357.44	568.71	283.75
Mortgage-Backed Securities	-	201.03	238.54	-	280.69	-
Total Investments	4,907	5,261	4,912	4,104	3,859	3,072
Gross Loans	9,936	9,812	9,485	9,206	9,410	8,931
Allowance for Loan Losses	-25.32	-26.53	-35.08	-38.15	-40	-49.45
Other Adjustments to Gross Loans	-	-180.7	-119.17	-	-	-
Net Loans	9,911	9,605	9,331	9,167	9,370	8,882
Property, Plant & Equipment	118.88	113.55	67.72	60.59	64.59	74
Goodwill	190.23	190.23	184.07	179.36	176.76	176.76
Other Intangible Assets	109.03	119.45	128.56	138.26	134.75	148.57
Accrued Interest Receivable	-	53.54	50.62	36.15	17.54	17.31
Other Receivables	60.95	128.55	106.01	75.27	77.14	81.62
Restricted Cash	130.13	125.22	129.67	123.64	128.94	58.21
Long-Term Deferred Tax Assets	11.24	9.57	16.76	10.71	12.97	7.76
Other Long-Term Assets	276.24	132.22	128.42	115.54	141.02	102.48
Total Assets	17,362	17,779	16,983	16,836	17,018	16,307

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	-	49.46	49.26	43.53	45.57	47.73
Interest Bearing Deposits	9,144	9,750	9,364	8,817	6,182	4,638
Non-Interest Bearing Deposits	3,727	3,870	3,525	3,978	6,908	7,170
Total Deposits	12,872	13,621	12,889	12,795	13,089	11,808
Short-Term Borrowings	303.34	198.7	254.57	245.58	226.5	180.12
Current Portion of Leases	-	11.82	0.78	0.76	0.52	0.75
Current Income Taxes Payable	12.67	23.11	11.37	2.25	6.28	18.3
Accrued Interest Payable	-	65.39	75.4	73.53	30.94	9.84
Other Current Liabilities	-	-	-	-	-	0.16
Long-Term Debt	2,530	2,180	2,127	2,134	2,002	2,552
Long-Term Leases	-	82.62	44.38	37.85	38.55	45.95
Pension & Post-Retirement Benefits	-	19.14	26.06	26.06	25.72	42.13
Long-Term Deferred Tax Liabilities	18.28	19.31	21.29	21.44	23.37	19.05
Other Long-Term Liabilities	323.54	127.5	107.14	107.38	146.94	173.37
Total Liabilities	16,060	16,398	15,606	15,487	15,636	14,897

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	43.04	43.04	43.04	43.04	41.36	41.36
Additional Paid-In Capital	118.09	152.24	211.73	211.73	262.66	323.72
Retained Earnings	83.69	1,133	1,095	1,047	1,039	1,003
Treasury Stock	-16.93	-19.41	-19.93	-14.24	-15.11	-11.85
Comprehensive Income & Other	1,074	71.75	47.69	60.85	53.93	52.62
Total Common Equity	1,302	1,380	1,377	1,349	1,382	1,409
Minority Interest	0.14	0.03	0.05	0.09	0.15	0.1
Shareholders' Equity	1,302	1,381	1,377	1,349	1,382	1,409
Total Liabilities & Equity	17,362	17,779	16,983	16,836	17,018	16,307

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	2,834	2,473	2,426	2,418	2,268	2,779
Net Cash (Debt)	-749.92	-67.7	-166.84	770.67	1,370	1,210
Net Cash Growth	-	-	-	-43.73%	13.18%	-
Net Cash Per Share	-17.49	-1.58	-3.92	18.11	32.21	29.50
Filing Date Shares Outstanding	42.64	42.49	42.38	42.48	40.72	40.85
Total Common Shares Outstanding	42.64	42.49	42.38	42.48	40.72	40.85
Book Value Per Share	30.53	32.49	32.50	31.75	33.95	34.50
Tangible Book Value	1,003	1,071	1,065	1,031	1,071	1,084
Tangible Book Value Per Share	23.51	25.20	25.12	24.27	26.30	26.54

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 2, 2026

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