Bank of Queensland Limited (ASX:BOQ)
Australia · Delayed Price · Currency is AUD 6.96
+0.02 (0.29%)
Oct 22, 2026, 4:10 PM AEDT
Bank of Queensland Balance Sheet
Financials in millions AUD. Fiscal year is September - August.
Millions AUD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 2,248 | 3,024 | 2,927 | 2,582 | 2,448 |
Investment Securities | 16,060 | 16,352 | 16,790 | 19,106 | 13,318 |
Trading Asset Securities | 1,999 | 1,637 | 1,165 | 918 | 1,077 |
Total Investments | 18,059 | 17,989 | 17,955 | 20,024 | 14,395 |
Gross Loans | 72,209 | 78,110 | 80,668 | 81,019 | 81,309 |
Allowance for Loan Losses | -274 | -307 | -316 | -332 | -295 |
Other Adjustments to Gross Loans | -295 | -250 | -189 | -131 | -83 |
Net Loans | 71,640 | 77,553 | 80,163 | 80,556 | 80,931 |
Property, Plant & Equipment | 133 | 156 | 142 | 197 | 264 |
Goodwill | 377 | 397 | 567 | 567 | 767 |
Other Intangible Assets | 590 | 646 | 595 | 505 | 490 |
Other Receivables | 236 | 318 | 220 | 293 | 368 |
Other Current Assets | - | 4 | - | 247 | - |
Long-Term Deferred Tax Assets | 72 | 59 | 70 | - | - |
Other Long-Term Assets | 352 | 380 | 401 | 381 | 250 |
Total Assets | 93,707 | 100,526 | 103,040 | 105,352 | 99,913 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | - | - | - | 1,145 | 716 |
Accrued Expenses | 51 | 52 | 48 | 47 | 44 |
Interest Bearing Deposits | 25,685 | 32,909 | 35,783 | 38,149 | 31,990 |
Non-Interest Bearing Deposits | 45,542 | 42,768 | 40,435 | 38,351 | 38,694 |
Total Deposits | 71,227 | 75,677 | 76,218 | 76,500 | 70,684 |
Short-Term Borrowings | 1,767 | 1,197 | 1,282 | 2,072 | 2,451 |
Current Income Taxes Payable | - | - | 14 | 23 | - |
Accrued Interest Payable | 438 | 452 | 589 | - | - |
Other Current Liabilities | 356 | 355 | 392 | 49 | 16 |
Long-Term Debt | 13,840 | 16,656 | 18,187 | 19,322 | 19,187 |
Long-Term Leases | 119 | 147 | 170 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 30 | 141 |
Other Long-Term Liabilities | 171 | 83 | 123 | 34 | 6 |
Total Liabilities | 87,969 | 94,619 | 97,023 | 99,222 | 93,245 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 5,319 | 5,333 | 5,342 | 5,318 | 5,258 |
Retained Earnings | 410 | 520 | 615 | 579 | 745 |
Comprehensive Income & Other | 9 | 54 | 60 | 233 | 665 |
Shareholders' Equity | 5,738 | 5,907 | 6,017 | 6,130 | 6,668 |
Total Liabilities & Equity | 93,707 | 100,526 | 103,040 | 105,352 | 99,913 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 15,726 | 18,000 | 19,639 | 21,394 | 21,638 |
Net Cash (Debt) | -11,479 | -13,339 | -15,547 | -15,238 | -18,113 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -14.96 | -20.05 | -18.77 | -23.23 | -24.71 |
Filing Date Shares Outstanding | 654.56 | 657.49 | 658.64 | 654 | 645.11 |
Total Common Shares Outstanding | 655.24 | 657.49 | 658.64 | 654 | 645.11 |
Book Value Per Share | 8.76 | 8.98 | 9.14 | 9.37 | 10.34 |
Tangible Book Value | 4,771 | 4,864 | 4,855 | 5,058 | 5,411 |
Tangible Book Value Per Share | 7.28 | 7.40 | 7.37 | 7.73 | 8.39 |