National Australia Bank Balance Sheet

Financials in millions AUD. Fiscal year is October - September.

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1,773	2,604	2,499	2,891	2,666	26,964
Investment Securities	47,964	141,848	130,820	124,612	96,908	92,214
Trading Asset Securities	184,931	72,791	75,133	81,277	103,465	80,050
Total Investments	232,895	214,639	205,953	205,889	200,373	172,264
Gross Loans	807,340	784,304	740,616	709,740	686,510	626,500
Allowance for Loan Losses	-6,386	-6,165	-5,921	-5,585	-5,056	-5,171
Other Adjustments to Gross Loans	-1,963	-2,013	-2,003	-1,453	-1,020	-173
Net Loans	798,991	776,126	732,692	702,702	680,434	621,156
Property, Plant & Equipment	2,722	2,713	2,865	3,016	3,009	2,814
Goodwill	2,070	2,070	2,070	2,070	2,089	1,964
Other Intangible Assets	2,301	3,552	3,154	2,882	2,563	2,149
Accrued Interest Receivable	-	1,957	2,274	2,527	1,608	635
Other Receivables	83,800	92,202	110,825	117,675	142,432	83,041
Other Current Assets	6,217	9,775	13,933	15,356	15,831	10,982
Long-Term Deferred Tax Assets	3,940	3,052	3,181	3,499	3,385	2,953
Other Long-Term Assets	7,944	372	802	576	736	1,046
Total Assets	1,142,653	1,109,062	1,080,248	1,059,083	1,055,126	925,968
Accrued Expenses	-	2,182	2,018	1,795	-	-
Interest Bearing Deposits	765,823	291,073	297,643	248,691	206,067	156,011
Non-Interest Bearing Deposits	-	421,682	382,035	395,460	410,636	391,764
Total Deposits	765,823	712,755	679,678	644,151	616,703	547,775
Short-Term Borrowings	27,653	99,447	121,953	118,480	127,788	87,851
Current Portion of Long-Term Debt	-	52,417	39,635	58,048	81,220	63,841
Current Portion of Leases	-	310	307	-	339	336
Current Income Taxes Payable	18	871	1,042	1,012	1,011	271
Accrued Interest Payable	-	4,601	5,561	4,599	1,840	892
Other Current Liabilities	6,051	8,062	7,098	17,369	20,820	6,723
Long-Term Debt	264,357	152,855	148,834	139,415	135,121	144,720
Long-Term Leases	-	1,604	1,765	2,259	1,899	1,631
Pension & Post-Retirement Benefits	-	977	958	1,021	1,026	1,093
Long-Term Deferred Tax Liabilities	-	-	-	-	-	29
Other Long-Term Liabilities	17,502	9,334	9,186	9,431	8,327	8,027
Total Liabilities	1,081,404	1,045,415	1,018,035	997,580	996,094	863,189
Common Stock	36,288	36,123	36,581	38,546	39,399	43,247
Retained Earnings	26,914	26,820	25,236	23,800	21,472	18,982
Comprehensive Income & Other	-2,641	-21	-362	-1,192	-1,839	550
Total Common Equity	60,561	62,922	61,455	61,154	59,032	62,779
Minority Interest	688	725	758	349	-	-
Shareholders' Equity	61,249	63,647	62,213	61,503	59,032	62,779
Total Liabilities & Equity	1,142,653	1,109,062	1,080,248	1,059,083	1,055,126	925,968
Total Debt	292,010	306,633	312,494	318,202	346,367	298,379
Net Cash (Debt)	-105,306	-137,197	-147,047	-156,823	-186,451	-142,201
Net Cash Per Share	-34.45	-43.80	-44.65	-46.07	-53.81	-40.17
Filing Date Shares Outstanding	3,061	3,056	3,065	3,121	3,147	3,276
Total Common Shares Outstanding	3,061	3,056	3,065	3,121	3,147	3,276
Book Value Per Share	19.78	20.59	20.05	19.60	18.76	19.16
Tangible Book Value	56,190	57,300	56,231	56,202	54,380	58,666
Tangible Book Value Per Share	18.35	18.75	18.34	18.01	17.28	17.91

Source: S&P Global Market Intelligence. Banks template. Financial Sources.