Alpha Bank S.A. (ATH:ALPHA)

Alpha 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,302	476	459	493	13,316	12,086
Investment Securities	19,615	19,774	18,377	16,380	13,955	12,077
Trading Asset Securities	647	549	682	760	2,146	946.44
Total Investments	20,262	20,323	19,059	17,140	16,102	13,023
Gross Loans	46,293	44,120	40,426	37,003	39,909	39,027
Allowance for Loan Losses	-	-637	-601	-842	-1,095	-2,077
Other Adjustments to Gross Loans	-	-	-	-	-29.22	-52.18
Net Loans	46,293	43,483	39,825	36,161	38,784	36,897
Property, Plant & Equipment	675	595	534	501	529.23	737.81
Goodwill	-	83	-	-	-	-
Other Intangible Assets	560	433	438	467	474.68	478.18
Investments in Real Estate	627	574	323	301	244.9	425.43
Other Receivables	2,503	689	593	673	32.59	6.63
Restricted Cash	-	2,993	2,539	3,726	237.21	268.53
Other Current Assets	1,510	1,806	2,276	6,833	2,492	3,364
Long-Term Deferred Tax Assets	4,744	4,816	4,807	4,978	5,233	5,428
Other Real Estate Owned & Foreclosed	-	-	-	-	284.43	393.23
Other Long-Term Assets	1,108	1,187	1,249	1,148	281.64	248.37
Total Assets	82,584	77,458	72,102	72,421	78,011	73,356

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	93	79	-	-	-
Accrued Expenses	-	160	168	138	143.24	140.55
Interest Bearing Deposits	59,937	31,413	31,188	32,044	38,536	37,695
Non-Interest Bearing Deposits	-	26,101	22,747	21,648	24,698	22,278
Total Deposits	59,937	57,514	53,935	53,692	63,234	59,974
Short-Term Borrowings	795	4,022	3,563	1,596	2,337	1,596
Current Portion of Long-Term Debt	-	499	132	400	542.14	1.67
Current Income Taxes Payable	18	11	69	4	5.79	37.34
Other Current Liabilities	1,382	499	1,663	5,382	857.6	174.02
Long-Term Debt	9,829	3,608	3,426	2,936	2,848	3,089
Long-Term Leases	-	128	124	110	110.84	139.31
Long-Term Unearned Revenue	-	25	23	18	17.48	7.77
Pension & Post-Retirement Benefits	25	25	23	24	23.88	29.45
Long-Term Deferred Tax Liabilities	49	-	18	-	-	-
Other Long-Term Liabilities	1,336	2,015	662	773	1,607	2,064
Total Liabilities	73,371	68,634	63,885	65,098	71,748	67,276

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	654	671	682	682	680.98	703.79
Additional Paid-In Capital	4,578	5,909	4,784	4,783	5,259	5,258
Retained Earnings	3,249	2,925	2,300	1,729	361.89	-5,823
Treasury Stock	-50	-106	-61	-11	-1.3	-
Comprehensive Income & Other	763	-594	496	122	-55.74	5,912
Total Common Equity	9,194	8,805	8,201	7,305	6,245	6,050
Minority Interest	19	19	16	18	18.37	29.43
Shareholders' Equity	9,213	8,824	8,217	7,323	6,263	6,080
Total Liabilities & Equity	82,584	77,458	72,102	72,421	78,011	73,356

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,624	8,257	7,245	5,042	5,838	4,826
Net Cash (Debt)	-5,675	-5,604	-5,119	-3,527	10,011	9,574
Net Cash Growth	-	-	-	-	4.56%	75.85%
Net Cash Per Share	-2.30	-2.42	-2.19	-1.50	4.26	4.96
Filing Date Shares Outstanding	2,589	2,285	2,314	2,344	2,348	2,347
Total Common Shares Outstanding	2,589	2,285	2,314	2,344	2,348	2,347
Book Value Per Share	3.55	3.85	3.54	3.12	2.66	2.57
Tangible Book Value	8,634	8,289	7,763	6,838	5,770	5,572
Tangible Book Value Per Share	3.34	3.63	3.36	2.92	2.46	2.37

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

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

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error