MBH Jelzálogbank Nyilvánosan Muködo Részvénytársaság (BUD:MBHJB)
Hungary · Delayed Price · Currency is HUF 460.00
0.00 (0.00%)
At close: Sep 2, 2026
BUD:MBHJB Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,408 | 233 | 115 | 160 | 328 | 226 |
Investment Securities | 150,425 | 172,655 | 304,967 | 355,174 | 406,463 | 283,540 |
Trading Asset Securities | 6,416 | 6,145 | 8,291 | 8,515 | 12,829 | 12,146 |
Mortgage-Backed Securities | - | - | - | - | - | 3,983 |
Total Investments | 156,841 | 178,800 | 313,258 | 363,689 | 419,292 | 299,669 |
Gross Loans | 864,633 | 596,170 | 578,797 | 523,541 | 394,744 | 364,958 |
Allowance for Loan Losses | - | -1,471 | -1,866 | -741 | -1,563 | -1,062 |
Net Loans | 864,633 | 594,699 | 576,931 | 522,800 | 393,181 | 363,896 |
Property, Plant & Equipment | 79 | 61 | 104 | 143 | 63 | 95 |
Other Intangible Assets | 90 | 106 | 150 | 247 | 239 | 203 |
Accrued Interest Receivable | - | - | - | - | - | 303 |
Other Receivables | 35 | 59 | 2 | 2 | 3 | 102 |
Restricted Cash | - | 1,181 | 1,134 | 19,145 | 14 | 3 |
Other Current Assets | - | 32 | 175 | 43 | 93 | - |
Long-Term Deferred Tax Assets | 574 | 574 | 363 | 337 | 468 | 512 |
Other Real Estate Owned & Foreclosed | - | - | 3 | 2 | 2 | 2 |
Other Long-Term Assets | 256 | 2 | 76 | 19 | 265 | 4 |
Total Assets | 1,023,916 | 775,747 | 892,311 | 906,587 | 813,948 | 665,015 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 65 | 26 | 37 | - | - |
Accrued Expenses | - | 650 | 696 | 918 | 822 | 45 |
Short-Term Borrowings | 21,005 | 2,561 | 3,728 | 6,586 | 7,785 | 3,421 |
Current Portion of Long-Term Debt | - | 173,141 | 256,268 | 85,368 | 182,634 | 39,942 |
Current Portion of Leases | - | 40 | 7 | - | - | - |
Current Income Taxes Payable | - | 105 | 200 | 264 | 105 | 148 |
Other Current Liabilities | - | 330 | 452 | 497 | 620 | 668 |
Long-Term Debt | 910,412 | 505,670 | 546,326 | 734,595 | 550,936 | 551,024 |
Long-Term Leases | - | - | 76 | 117 | - | - |
Other Long-Term Liabilities | 1,446 | 96 | 4 | - | 9 | 37 |
Total Liabilities | 932,863 | 682,658 | 807,783 | 828,382 | 742,911 | 596,079 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10,849 | 10,849 | 10,849 | 10,849 | 10,849 | 10,849 |
Additional Paid-In Capital | 27,926 | 27,926 | 27,926 | 27,926 | 27,926 | 27,926 |
Retained Earnings | 52,485 | 54,521 | 45,672 | 39,075 | 32,412 | 30,601 |
Treasury Stock | -207 | -207 | -207 | -207 | -207 | -207 |
Comprehensive Income & Other | - | - | 288 | 562 | 57 | -233 |
Total Common Equity | 91,053 | 93,089 | 84,528 | 78,205 | 71,037 | 68,936 |
Shareholders' Equity | 91,053 | 93,089 | 84,528 | 78,205 | 71,037 | 68,936 |
Total Liabilities & Equity | 1,023,916 | 775,747 | 892,311 | 906,587 | 813,948 | 665,015 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 931,417 | 681,412 | 806,405 | 826,666 | 741,355 | 594,387 |
Net Cash (Debt) | -921,574 | -675,034 | -764,999 | -796,979 | -659,633 | -571,254 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8514.43 | -6236.65 | -7067.83 | -7363.30 | -6094.36 | -5277.82 |
Filing Date Shares Outstanding | 108.24 | 108.24 | 108.24 | 108.24 | 108.24 | 108.24 |
Total Common Shares Outstanding | 108.24 | 108.24 | 108.24 | 108.24 | 108.24 | 108.24 |
Book Value Per Share | 841.24 | 860.05 | 780.96 | 722.54 | 656.31 | 636.90 |
Tangible Book Value | 90,963 | 92,983 | 84,378 | 77,958 | 70,798 | 68,733 |
Tangible Book Value Per Share | 840.41 | 859.07 | 779.57 | 720.25 | 654.10 | 635.02 |