Türkiye Halk Bankasi A.S. (IST:HALKB)
Turkey · Delayed Price · Currency is TRY 54.35
+4.91 (9.93%)
Sep 4, 2026, 3:05 PM GMT+3
Türkiye Halk Bankasi A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. 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 | 850,564 | 931,322 | 668,901 | 152,183 | 85,358 | 63,648 |
Investment Securities | 1,072,457 | 1,104,347 | 743,632 | 597,796 | 346,098 | 227,475 |
Trading Asset Securities | 20,486 | 15,030 | 4,383 | 3,788 | 37,657 | 10,073 |
Total Investments | 1,092,943 | 1,119,377 | 748,016 | 601,584 | 383,756 | 237,548 |
Gross Loans | 2,566,235 | 2,149,311 | 1,551,357 | 1,337,217 | 878,068 | 565,580 |
Allowance for Loan Losses | -81,793 | -68,437 | -44,951 | -49,967 | -54,175 | -23,276 |
Other Adjustments to Gross Loans | -14,847 | -15,071 | -6,673 | -6,046 | -2,260 | -1,301 |
Net Loans | 2,469,595 | 2,065,802 | 1,499,733 | 1,281,205 | 821,633 | 541,002 |
Property, Plant & Equipment | 120,875 | 77,317 | 45,676 | 27,779 | 15,580 | 7,128 |
Other Intangible Assets | 8,810 | 5,734 | 3,451 | 2,102 | 838.56 | 680.12 |
Investments in Real Estate | 50,604 | 49,731 | 25,350 | 15,088 | 6,563 | 1,374 |
Other Receivables | 157 | 103.39 | 7.14 | - | 10.86 | 2.01 |
Restricted Cash | - | - | - | 155,537 | 87,531 | 66,888 |
Other Current Assets | 69,211 | 101,744 | 55,698 | 3.52 | 1.77 | 2.48 |
Long-Term Deferred Tax Assets | 20,568 | 19,380 | 23,850 | 14,507 | 8,518 | 231.04 |
Other Long-Term Assets | 296,359 | 126,560 | 73,177 | 47,023 | 28,561 | 13,183 |
Total Assets | 4,979,686 | 4,497,070 | 3,143,859 | 2,297,011 | 1,438,351 | 931,686 |
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 | 35 | 21.7 | 33.26 | 16.98 | 1.14 | 2.12 |
Interest Bearing Deposits | 3,229,909 | 3,140,742 | 2,215,580 | 1,858,324 | 1,049,358 | 617,668 |
Non-Interest Bearing Deposits | 557,411 | 467,096 | 245,040 | 72,558 | 40,297 | 29,761 |
Total Deposits | 3,787,320 | 3,607,838 | 2,460,620 | 1,930,882 | 1,089,655 | 647,429 |
Short-Term Borrowings | 44,654 | 33,537 | 32,163 | 4,340 | 1,864 | 4,881 |
Current Portion of Long-Term Debt | 410,968 | 262,676 | 268,444 | 45,493 | 118,233 | 147,025 |
Current Portion of Leases | 283 | 307.49 | 247.19 | 62.1 | 79.59 | 41.42 |
Current Income Taxes Payable | 21,391 | 19,169 | 9,688 | 5,184 | 9,678 | 949.02 |
Long-Term Debt | 236,856 | 179,533 | 86,387 | 62,998 | 43,844 | 38,157 |
Long-Term Leases | 10,241 | 8,331 | 3,977 | 2,232 | 1,440 | 1,015 |
Long-Term Unearned Revenue | - | 461.57 | 260.25 | 179.13 | 103.9 | 100.42 |
Pension & Post-Retirement Benefits | 13,003 | 9,986 | 7,084 | 8,297 | 5,389 | 2,319 |
Long-Term Deferred Tax Liabilities | 12,848 | 9,228 | 3,051 | 2.15 | 2.15 | 2.15 |
Other Long-Term Liabilities | 193,689 | 143,037 | 101,967 | 94,411 | 76,182 | 45,753 |
Total Liabilities | 4,731,288 | 4,274,125 | 2,973,923 | 2,154,096 | 1,346,472 | 887,675 |
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 | 7,185 | 7,185 | 7,185 | 7,185 | 4,969 | 2,474 |
Additional Paid-In Capital | 44,505 | 44,505 | 44,505 | 44,505 | 16,721 | 5,816 |
Retained Earnings | 134,370 | 117,014 | 89,213 | 71,157 | 52,653 | 33,113 |
Comprehensive Income & Other | 48,627 | 49,662 | 25,656 | 17,997 | 16,358 | 2,327 |
Total Common Equity | 234,687 | 218,366 | 166,559 | 140,844 | 90,701 | 43,730 |
Minority Interest | 13,711 | 4,579 | 3,377 | 2,071 | 1,179 | 281.68 |
Shareholders' Equity | 248,398 | 222,945 | 169,936 | 142,915 | 91,880 | 44,011 |
Total Liabilities & Equity | 4,979,686 | 4,497,070 | 3,143,859 | 2,297,011 | 1,438,351 | 931,686 |
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 | 703,002 | 484,384 | 391,218 | 115,124 | 165,460 | 191,119 |
Net Cash (Debt) | 528,958 | 461,969 | 282,209 | 80,423 | -42,351 | -93,234 |
Net Cash Growth | 138.62% | 63.70% | 250.90% | - | - | - |
Net Cash Per Share | 73.62 | 64.30 | 39.28 | 12.10 | -9.46 | -37.69 |
Filing Date Shares Outstanding | 7,185 | 7,185 | 7,185 | 7,185 | 4,969 | 2,474 |
Total Common Shares Outstanding | 7,185 | 7,185 | 7,185 | 7,185 | 4,969 | 2,474 |
Book Value Per Share | 32.66 | 30.39 | 23.18 | 19.60 | 18.25 | 17.68 |
Tangible Book Value | 225,877 | 212,632 | 163,108 | 138,742 | 89,862 | 43,050 |
Tangible Book Value Per Share | 31.44 | 29.59 | 22.70 | 19.31 | 18.08 | 17.40 |