Bank of Queensland Limited (ASX:BOQ)
Australia · Delayed Price · Currency is AUD 6.52
-0.04 (-0.61%)
Sep 9, 2026, 4:10 PM AEST
Bank of Queensland Balance Sheet
Financials in millions AUD. Fiscal year is September - August.
Millions AUD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 3,225 | 3,024 | 2,927 | 2,582 | 2,448 | 2,355 |
Investment Securities | 15,454 | 16,352 | 16,790 | 19,106 | 13,318 | 9,964 |
Trading Asset Securities | 1,712 | 1,637 | 1,165 | 918 | 1,077 | 1,181 |
Total Investments | 17,166 | 17,989 | 17,955 | 20,024 | 14,395 | 11,145 |
Gross Loans | 73,134 | 78,110 | 80,668 | 81,019 | 81,309 | 75,824 |
Allowance for Loan Losses | -298 | -307 | -316 | -332 | -295 | -311 |
Other Adjustments to Gross Loans | -262 | -250 | -189 | -131 | -83 | -76 |
Net Loans | 72,574 | 77,553 | 80,163 | 80,556 | 80,931 | 75,437 |
Property, Plant & Equipment | 135 | 156 | 142 | 197 | 264 | 198 |
Goodwill | - | 397 | 567 | 567 | 767 | 767 |
Other Intangible Assets | 1,012 | 646 | 595 | 505 | 490 | 439 |
Other Receivables | 264 | 318 | 220 | 293 | 368 | 827 |
Other Current Assets | 3,555 | 4 | - | 247 | - | 43 |
Long-Term Deferred Tax Assets | 52 | 59 | 70 | - | - | 38 |
Other Long-Term Assets | 320 | 380 | 401 | 381 | 250 | 190 |
Total Assets | 98,303 | 100,526 | 103,040 | 105,352 | 99,913 | 91,439 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 972 | - | - | 1,145 | 716 | 575 |
Accrued Expenses | - | 52 | 48 | 47 | 44 | 32 |
Interest Bearing Deposits | 74,107 | 32,909 | 35,783 | 38,149 | 31,990 | 65,589 |
Non-Interest Bearing Deposits | - | 42,768 | 40,435 | 38,351 | 38,694 | - |
Total Deposits | 74,107 | 75,677 | 76,218 | 76,500 | 70,684 | 65,589 |
Short-Term Borrowings | 1,478 | 1,197 | 1,282 | 2,072 | 2,451 | 1,239 |
Current Income Taxes Payable | - | - | 14 | 23 | - | 31 |
Accrued Interest Payable | - | 452 | 589 | - | - | - |
Other Current Liabilities | 506 | 355 | 392 | 49 | 16 | 38 |
Long-Term Debt | 15,236 | 16,656 | 18,187 | 19,322 | 19,187 | 17,723 |
Long-Term Leases | - | 147 | 170 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 30 | 141 | - |
Other Long-Term Liabilities | 108 | 83 | 123 | 34 | 6 | 15 |
Total Liabilities | 92,407 | 94,619 | 97,023 | 99,222 | 93,245 | 85,242 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 5,323 | 5,333 | 5,342 | 5,318 | 5,258 | 5,213 |
Retained Earnings | 525 | 520 | 615 | 579 | 745 | 646 |
Comprehensive Income & Other | 48 | 54 | 60 | 233 | 665 | 338 |
Shareholders' Equity | 5,896 | 5,907 | 6,017 | 6,130 | 6,668 | 6,197 |
Total Liabilities & Equity | 98,303 | 100,526 | 103,040 | 105,352 | 99,913 | 91,439 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 16,714 | 18,000 | 19,639 | 21,394 | 21,638 | 18,962 |
Net Cash (Debt) | -11,777 | -13,339 | -15,547 | -15,238 | -18,113 | -15,182 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.73 | -20.05 | -18.77 | -23.23 | -24.71 | -24.82 |
Filing Date Shares Outstanding | 655.82 | 657.49 | 658.64 | 654 | 645.11 | 639.76 |
Total Common Shares Outstanding | 655.82 | 657.49 | 658.64 | 654 | 645.11 | 639.76 |
Book Value Per Share | 8.99 | 8.98 | 9.14 | 9.37 | 10.34 | 9.69 |
Tangible Book Value | 4,884 | 4,864 | 4,855 | 5,058 | 5,411 | 4,991 |
Tangible Book Value Per Share | 7.45 | 7.40 | 7.37 | 7.73 | 8.39 | 7.80 |