Türkiye Is Bankasi A.S. (IST:ISCTR)
Turkey · Delayed Price · Currency is TRY 12.99
+0.04 (0.31%)
Sep 4, 2026, 3:07 PM GMT+3
Türkiye Is 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 | 598,493 | 584,858 | 420,785 | 418,061 | 124,810 | 134,693 |
Investment Securities | 1,162,426 | 942,690 | 742,939 | 518,502 | 278,560 | 153,206 |
Trading Asset Securities | 102,619 | 89,894 | 72,889 | 48,456 | 36,342 | 33,194 |
Total Investments | 1,265,045 | 1,032,584 | 815,827 | 566,958 | 314,902 | 186,401 |
Gross Loans | 3,208,704 | 2,817,582 | 1,955,913 | 1,386,010 | 915,472 | 616,524 |
Allowance for Loan Losses | -126,139 | -102,532 | -61,683 | -48,510 | -39,991 | -32,854 |
Other Adjustments to Gross Loans | -11,830 | -10,079 | -5,281 | -4,497 | -3,108 | -1,781 |
Net Loans | 3,070,735 | 2,704,971 | 1,888,949 | 1,333,002 | 872,373 | 581,888 |
Property, Plant & Equipment | 112,044 | 97,695 | 71,146 | 44,796 | 24,478 | 11,407 |
Goodwill | - | - | 27.99 | 27.99 | 27.99 | 27.99 |
Other Intangible Assets | 23,897 | 20,075 | 12,286 | 7,110 | 4,052 | 2,154 |
Investments in Real Estate | 32,379 | 26,773 | 25,407 | 18,056 | 11,320 | 4,602 |
Other Receivables | 589 | 401.92 | 110.07 | 50.34 | 26.35 | 74.82 |
Restricted Cash | 498,835 | 491,378 | 312,543 | 201,398 | 122,056 | 87,431 |
Other Current Assets | 683 | 562.04 | 657.77 | 2,028 | 18,195 | 6,783 |
Long-Term Deferred Tax Assets | 30,453 | 25,724 | 30,812 | 14,637 | 974.11 | 3,119 |
Other Long-Term Assets | 378,316 | 404,317 | 282,147 | 348,617 | 222,217 | 105,823 |
Total Assets | 6,011,469 | 5,389,338 | 3,860,698 | 2,954,743 | 1,715,432 | 1,124,404 |
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 | 2,335 | 1,498 | 1,016 | 530.79 | 288.52 | 152.22 |
Interest Bearing Deposits | 2,207,493 | 1,981,178 | 1,433,512 | 1,131,569 | 574,326 | 356,245 |
Non-Interest Bearing Deposits | 1,264,854 | 1,191,661 | 745,905 | 578,483 | 378,310 | 261,434 |
Total Deposits | 3,472,347 | 3,172,839 | 2,179,418 | 1,710,052 | 952,636 | 617,679 |
Short-Term Borrowings | 138,321 | 92,726 | 76,022 | 35,886 | 38,599 | 32,948 |
Current Portion of Long-Term Debt | 601,197 | 528,336 | - | 102,207 | - | 116,053 |
Current Portion of Leases | 356 | 310.52 | 221.25 | 60.32 | 29.47 | 38.51 |
Current Income Taxes Payable | 28,609 | 26,069 | 15,415 | 13,729 | 8,126 | 2,561 |
Long-Term Debt | 617,087 | 521,829 | 826,138 | 399,722 | 271,355 | 137,987 |
Long-Term Leases | 8,035 | 5,517 | 3,651 | 2,237 | 1,614 | 1,201 |
Pension & Post-Retirement Benefits | 10,892 | 9,312 | 6,088 | 5,644 | 5,605 | 2,424 |
Long-Term Deferred Tax Liabilities | 7,975 | 5,602 | 2,936 | 114.19 | 1,599 | 124.95 |
Other Long-Term Liabilities | 583,730 | 520,482 | 377,081 | 381,203 | 225,527 | 117,066 |
Total Liabilities | 5,470,884 | 4,884,519 | 3,487,986 | 2,651,386 | 1,505,379 | 1,028,236 |
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 |
Preferred Stock, Non-Redeemable | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Preferred Equity | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Common Stock | 25,000 | 25,000 | 25,000 | 10,000 | 10,000 | 4,500 |
Additional Paid-In Capital | 590 | 590.28 | 121.39 | 138.55 | 138.55 | 143.63 |
Retained Earnings | 292,060 | 273,995 | 207,825 | 183,485 | 120,267 | 64,887 |
Comprehensive Income & Other | 136,395 | 128,476 | 85,223 | 74,573 | 60,846 | 17,403 |
Total Common Equity | 454,045 | 428,061 | 318,169 | 268,197 | 191,251 | 86,933 |
Minority Interest | 86,540 | 76,758 | 54,543 | 35,160 | 18,802 | 9,235 |
Shareholders' Equity | 540,585 | 504,819 | 372,712 | 303,357 | 210,053 | 96,168 |
Total Liabilities & Equity | 6,011,469 | 5,389,338 | 3,860,698 | 2,954,743 | 1,715,432 | 1,124,404 |
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 | 1,364,996 | 1,148,719 | 906,033 | 540,113 | 311,597 | 288,228 |
Net Cash (Debt) | -622,458 | -176,216 | -163,863 | 47,735 | -110,520 | -85,232 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.90 | -7.05 | -6.55 | 1.91 | -4.42 | -3.41 |
Filing Date Shares Outstanding | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 24,999 |
Total Common Shares Outstanding | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 24,999 |
Book Value Per Share | 18.16 | 17.12 | 12.73 | 10.73 | 7.65 | 3.48 |
Tangible Book Value | 430,148 | 407,986 | 305,854 | 261,059 | 187,171 | 84,751 |
Tangible Book Value Per Share | 17.21 | 16.32 | 12.23 | 10.44 | 7.49 | 3.39 |