Bank of Cyprus Holdings Public Limited Company (CYS:BOCH)
Cyprus · Delayed Price · Currency is EUR 10.42
-0.20 (-1.88%)
At close: Sep 2, 2026
Bank of Cyprus Holdings Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 7,745 | 8,339 | 7,771 | 9,838 | 9,586 | 9,255 |
Investment Securities | 7,112 | 6,741 | 5,232 | 3,963 | 2,513 | 1,940 |
Trading Asset Securities | 260.73 | 290.26 | 231.9 | 186.33 | 238.36 | 205.85 |
Total Investments | 7,373 | 7,031 | 5,464 | 4,150 | 2,752 | 2,146 |
Gross Loans | 11,549 | 10,985 | 10,794 | 10,173 | 10,292 | 10,328 |
Allowance for Loan Losses | -157.16 | -157.08 | -147.06 | -179.48 | -178.46 | -286.07 |
Other Adjustments to Gross Loans | - | - | - | -69.53 | -89.03 | -105.68 |
Net Loans | 11,391 | 10,828 | 10,647 | 9,924 | 10,025 | 9,937 |
Property, Plant & Equipment | 302.77 | 312.55 | 307.41 | 285.57 | 253.38 | 252.13 |
Other Intangible Assets | 50.28 | 51.92 | 49.75 | 48.64 | 52.55 | 184.03 |
Investments in Real Estate | 26.33 | 28.33 | 36.25 | 62.11 | 85.1 | 117.75 |
Other Receivables | 87.7 | 93.78 | 241.61 | 354.88 | 469.61 | 465.13 |
Restricted Cash | 275.15 | 139.93 | 117.7 | 59.18 | 114.54 | 166.99 |
Other Current Assets | 343.89 | 373.46 | 673.12 | 826.98 | 1,042 | 1,471 |
Long-Term Deferred Tax Assets | 166.42 | 166.76 | 166.84 | 201.27 | 227.93 | 265.48 |
Other Long-Term Assets | 1,371 | 1,204 | 1,009 | 878.38 | 681.09 | 702.13 |
Total Assets | 29,134 | 28,568 | 26,484 | 26,629 | 25,289 | 24,963 |
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 |
Accrued Expenses | 87.36 | 110.18 | 93.54 | 83.74 | 65.73 | 79.48 |
Interest Bearing Deposits | 10,777 | 10,555 | 10,146 | 9,641 | 8,944 | 8,766 |
Non-Interest Bearing Deposits | 12,390 | 12,037 | 10,737 | 10,168 | 10,562 | 9,222 |
Total Deposits | 23,167 | 22,592 | 20,884 | 19,808 | 19,506 | 17,988 |
Short-Term Borrowings | 8.13 | 31.87 | 48.74 | 17.98 | 16.17 | 32.45 |
Current Portion of Long-Term Debt | - | - | - | 2,044 | 1,977 | 3,008 |
Current Portion of Leases | - | 7 | 6.52 | 8.49 | 6.5 | 6.98 |
Current Income Taxes Payable | 127.69 | 90.95 | 74.47 | 66.48 | 41.42 | 11.17 |
Other Current Liabilities | 62.58 | 25.8 | 9.57 | - | - | - |
Long-Term Debt | 1,280 | 1,362 | 1,297 | 978.42 | 599.74 | 604.21 |
Long-Term Leases | 31.09 | 28.07 | 30.38 | 21.73 | 23.69 | 27 |
Long-Term Unearned Revenue | 9.01 | 22.15 | 20.13 | 19.57 | 18.06 | 63.23 |
Pension & Post-Retirement Benefits | 0.05 | 0.11 | - | 0.57 | 3.69 | 1.67 |
Long-Term Deferred Tax Liabilities | 37.98 | 45.26 | 31.94 | 32.31 | 34.63 | 46.44 |
Other Long-Term Liabilities | 1,351 | 1,304 | 1,158 | 1,059 | 947.68 | 1,013 |
Total Liabilities | 26,162 | 25,619 | 23,654 | 24,140 | 23,240 | 22,881 |
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 | 43.6 | 43.57 | 44.05 | 44.62 | 44.62 | 44.62 |
Additional Paid-In Capital | 594.36 | 594.36 | 594.36 | 594.36 | 594.36 | 594.36 |
Retained Earnings | 2,006 | 1,984 | 1,865 | 1,518 | 1,090 | 986.62 |
Treasury Stock | -21.54 | -21.54 | -21.46 | -21.46 | -21.46 | -21.46 |
Comprehensive Income & Other | 329.71 | 329.23 | 327.6 | 331.38 | 318.4 | 454.66 |
Total Common Equity | 2,952 | 2,930 | 2,810 | 2,467 | 2,026 | 2,059 |
Minority Interest | 20.12 | 19.75 | 20.19 | 21.26 | 22.3 | 22.43 |
Shareholders' Equity | 2,972 | 2,950 | 2,830 | 2,488 | 2,049 | 2,081 |
Total Liabilities & Equity | 29,134 | 28,568 | 26,484 | 26,629 | 25,289 | 24,963 |
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 | 1,319 | 1,429 | 1,382 | 3,070 | 2,623 | 3,679 |
Net Cash (Debt) | 8,304 | 8,819 | 7,631 | 7,357 | 7,202 | 5,782 |
Net Cash Growth | 9.11% | 15.57% | 3.72% | 2.16% | 24.55% | 23.14% |
Net Cash Per Share | 19.00 | 20.11 | 17.12 | 16.45 | 16.15 | 12.96 |
Filing Date Shares Outstanding | 435.81 | 435.53 | 440.36 | 446.06 | 446.06 | 446.06 |
Total Common Shares Outstanding | 435.81 | 435.53 | 440.36 | 446.06 | 446.06 | 446.06 |
Book Value Per Share | 6.27 | 6.22 | 5.88 | 5.04 | 4.05 | 4.12 |
Tangible Book Value | 2,902 | 2,878 | 2,760 | 2,418 | 1,974 | 1,875 |
Tangible Book Value Per Share | 6.15 | 6.10 | 5.77 | 4.93 | 3.93 | 3.71 |