Arion banki hf. (ICE:ARION)
Iceland · Delayed Price · Currency is ISK 189.00
-0.50 (-0.26%)
At close: Aug 26, 2026
Arion banki Balance Sheet
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. 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 | 106,331 | 138,548 | 117,310 | 114,993 | 150,131 | 90,678 |
Investment Securities | 244,233 | 204,752 | 197,416 | 196,893 | 181,000 | 214,820 |
Trading Asset Securities | 7,781 | 8,624 | 6,715 | 6,602 | 9,516 | 2,905 |
Total Investments | 252,014 | 213,376 | 204,131 | 203,495 | 190,516 | 217,725 |
Gross Loans | 1,430,168 | 1,342,145 | 1,239,848 | 1,161,551 | 1,093,741 | 945,953 |
Allowance for Loan Losses | -12,343 | -12,562 | -9,790 | -8,551 | -6,916 | -7,600 |
Net Loans | 1,417,825 | 1,329,583 | 1,230,058 | 1,153,000 | 1,086,825 | 938,353 |
Property, Plant & Equipment | 4,289 | 2,636 | 2,674 | 2,934 | 2,848 | 3,036 |
Goodwill | 730 | 730 | 730 | 730 | 730 | 669 |
Other Intangible Assets | 6,615 | 6,803 | 6,958 | 7,321 | 8,053 | 8,794 |
Investments in Real Estate | 7,538 | 8,768 | 10,924 | 11,103 | 9,546 | 8,644 |
Other Receivables | 3,245 | 3,465 | 2,552 | 1,765 | 1,278 | 5,104 |
Restricted Cash | 32,691 | 33,603 | 32,474 | 15,726 | 7,420 | 6,535 |
Other Current Assets | 6,785 | 9,272 | 2,453 | 7,843 | 951 | 20,705 |
Long-Term Deferred Tax Assets | 2 | 2 | 2 | 39 | 135 | 2 |
Other Real Estate Owned & Foreclosed | - | - | - | - | - | 456 |
Other Long-Term Assets | 10,510 | 8,979 | 8,001 | 6,723 | 7,176 | 13,163 |
Total Assets | 1,848,575 | 1,755,765 | 1,618,267 | 1,525,672 | 1,465,609 | 1,313,864 |
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 | 1,368 | 1,496 | 1,402 | 1,274 | 1,013 | 818 |
Accrued Expenses | 7,172 | 7,615 | 8,061 | 6,702 | 6,537 | 5,716 |
Interest Bearing Deposits | 981,322 | 921,182 | 857,443 | 792,710 | 755,361 | 655,476 |
Total Deposits | 981,322 | 921,182 | 857,443 | 792,710 | 755,361 | 655,476 |
Short-Term Borrowings | 3,622 | 3,129 | 8,394 | 11,585 | 20,986 | 5,877 |
Current Portion of Long-Term Debt | 57,238 | 160,122 | 96,160 | 78,868 | 47,621 | 59,494 |
Current Income Taxes Payable | 13,161 | 10,738 | 9,887 | 9,227 | 8,471 | 6,543 |
Other Current Liabilities | 9,699 | 9,601 | 9,879 | 8,561 | 4,492 | 19,004 |
Long-Term Debt | 518,673 | 390,222 | 388,174 | 385,642 | 403,970 | 337,231 |
Long-Term Leases | 904 | 867 | 975 | 1,074 | 970 | 878 |
Long-Term Unearned Revenue | 1,505 | 1,466 | 1,475 | 1,547 | 1,590 | 8,152 |
Long-Term Deferred Tax Liabilities | 2,329 | 2,245 | 1,173 | 1,942 | 1,832 | 559 |
Other Long-Term Liabilities | 41,228 | 29,691 | 28,158 | 27,239 | 24,810 | 19,518 |
Total Liabilities | 1,638,221 | 1,538,374 | 1,411,181 | 1,326,371 | 1,277,653 | 1,119,266 |
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 | 1,378 | 1,419 | 1,514 | 1,460 | 1,510 | 1,660 |
Additional Paid-In Capital | - | - | 4,273 | 9,188 | 11,907 | 21,166 |
Retained Earnings | 208,552 | 214,700 | 199,541 | 185,290 | 171,208 | 167,285 |
Treasury Stock | -24 | -36 | -101 | -14 | -45 | -142 |
Comprehensive Income & Other | 378 | 1,244 | 1,355 | 2,874 | 2,727 | 3,956 |
Total Common Equity | 210,284 | 217,327 | 206,582 | 198,798 | 187,307 | 193,925 |
Minority Interest | 70 | 64 | 504 | 503 | 649 | 673 |
Shareholders' Equity | 210,354 | 217,391 | 207,086 | 199,301 | 187,956 | 194,598 |
Total Liabilities & Equity | 1,848,575 | 1,755,765 | 1,618,267 | 1,525,672 | 1,465,609 | 1,313,864 |
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 | 580,437 | 554,340 | 493,703 | 477,169 | 473,547 | 403,480 |
Net Cash (Debt) | -466,325 | -407,168 | -369,678 | -355,574 | -313,900 | -309,897 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -335.73 | -285.53 | -256.19 | -233.16 | -199.18 | -183.37 |
Filing Date Shares Outstanding | 1,361 | 1,534 | 1,411 | 1,423 | 1,465 | 1,518 |
Total Common Shares Outstanding | 1,361 | 1,534 | 1,411 | 1,423 | 1,465 | 1,518 |
Book Value Per Share | 154.51 | 141.67 | 146.41 | 139.70 | 127.89 | 127.75 |
Tangible Book Value | 202,939 | 209,794 | 198,894 | 190,747 | 178,524 | 184,462 |
Tangible Book Value Per Share | 149.11 | 136.76 | 140.96 | 134.05 | 121.89 | 121.52 |