Quirin Privatbank AG (ETR:QB7)
Germany · Delayed Price · Currency is EUR 3.120
-0.020 (-0.64%)
Sep 3, 2026, 11:28 AM CET
Quirin Privatbank AG 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 | 47.11 | 0 | 0 | 0 | 0.01 | 0.09 |
Investment Securities | 52.61 | 51.62 | 57.02 | 50.97 | 58.46 | 88.55 |
Trading Asset Securities | 0.12 | 0.14 | 1.91 | 1.91 | 2.49 | 2.58 |
Total Investments | 52.73 | 51.76 | 58.94 | 52.89 | 60.95 | 91.13 |
Gross Loans | - | 56.43 | 46.17 | 46.18 | 45.88 | 117.15 |
Net Loans | - | 56.43 | 46.17 | 46.18 | 45.88 | 117.15 |
Property, Plant & Equipment | 0.84 | 0.93 | 0.99 | 1.14 | 0.89 | 0.76 |
Other Intangible Assets | 1.39 | 1.41 | 1.2 | 1.77 | 2.31 | 1.35 |
Other Receivables | 1,025 | 1,279 | 1,219 | 1,330 | 364.92 | 3.46 |
Restricted Cash | - | 32.01 | 12 | 6.16 | 9.05 | 323.64 |
Other Current Assets | - | 2.08 | 1.87 | 1.78 | 1.05 | 0.3 |
Other Long-Term Assets | 4.85 | 0.05 | 0.06 | 0.05 | - | 1 |
Total Assets | 1,215 | 1,424 | 1,340 | 1,440 | 485.04 | 539.51 |
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 | - | 7.61 | 7.2 | 9.22 | 7.9 | 8.23 |
Accrued Expenses | 0.6 | 17.07 | 31.54 | 19.65 | 12.88 | 8.79 |
Interest Bearing Deposits | 762.16 | - | 0.07 | 0.07 | 0.95 | 0.07 |
Non-Interest Bearing Deposits | - | 1,118 | 1,105 | 1,280 | 290.07 | 316.06 |
Total Deposits | 762.16 | 1,118 | 1,105 | 1,280 | 291.03 | 316.13 |
Short-Term Borrowings | 278.15 | 152.04 | 83.72 | 43.65 | 82.1 | 81.74 |
Current Income Taxes Payable | - | 8.86 | 3.11 | 1.77 | 2.41 | 1.35 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | - |
Other Long-Term Liabilities | 86.41 | 31.72 | 25.49 | 23.77 | 27.79 | 54.81 |
Total Liabilities | 1,127 | 1,336 | 1,256 | 1,378 | 424.12 | 471.05 |
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 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 |
Retained Earnings | 43.85 | 44.9 | 40.8 | 1.36 | 0.63 | 24.88 |
Comprehensive Income & Other | 0.16 | 0.16 | 0.16 | 16.2 | 15.98 | 0.16 |
Total Common Equity | 87.42 | 88.48 | 84.38 | 60.97 | 60.02 | 68.46 |
Minority Interest | - | - | - | 0.91 | 0.91 | - |
Shareholders' Equity | 87.42 | 88.48 | 84.38 | 61.88 | 60.93 | 68.46 |
Total Liabilities & Equity | 1,215 | 1,424 | 1,340 | 1,440 | 485.04 | 539.51 |
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 | 278.15 | 152.04 | 83.72 | 43.65 | 82.1 | 81.74 |
Net Cash (Debt) | -230.92 | -151.9 | -81.81 | -41.73 | -79.6 | -79.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -3.50 | -1.88 | -0.96 | -1.83 | -1.82 |
Filing Date Shares Outstanding | - | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 |
Total Common Shares Outstanding | - | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 |
Book Value Per Share | - | 2.04 | 1.94 | 1.40 | 1.38 | 1.58 |
Tangible Book Value | 86.04 | 87.07 | 83.17 | 59.21 | 57.72 | 67.11 |
Tangible Book Value Per Share | - | 2.01 | 1.92 | 1.36 | 1.33 | 1.55 |