Türkiye Vakiflar Bankasi Türk Anonim Ortakligi (IST:VAKBN)
Turkey · Delayed Price · Currency is TRY 29.08
-0.36 (-1.22%)
Aug 11, 2026, 6:09 PM GMT+3
IST:VAKBN 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 | 916,951 | 652,224 | 752,635 | 376,302 | 148,430 | 115,071 |
Investment Securities | 1,331,275 | 1,223,343 | 928,379 | 606,228 | 347,429 | 213,532 |
Trading Asset Securities | 45,567 | 60,002 | 29,059 | 64,286 | 34,735 | 23,455 |
Total Investments | 1,376,842 | 1,283,345 | 957,437 | 670,514 | 382,164 | 236,987 |
Gross Loans | 3,499,515 | 3,063,773 | 2,073,089 | 1,568,917 | 975,915 | 609,485 |
Allowance for Loan Losses | -125,142 | -101,614 | -69,820 | -62,723 | -42,460 | -26,595 |
Other Adjustments to Gross Loans | - | -15,887 | -9,356 | -7,137 | -2,598 | -729.98 |
Net Loans | 3,374,373 | 2,946,272 | 1,993,913 | 1,499,057 | 930,857 | 582,160 |
Property, Plant & Equipment | 79,589 | 70,821 | 40,191 | 26,575 | 11,683 | 4,141 |
Goodwill | 2 | 1.69 | 3.29 | 9.74 | 14.63 | 14.63 |
Other Intangible Assets | 1,745 | 1,803 | 1,346 | 910.93 | 455.25 | 284.77 |
Loans Held for Sale | - | 41,811 | 32,522 | - | - | - |
Investments in Real Estate | 17,145 | 13,232 | 18,804 | 8,871 | 3,444 | 972.15 |
Other Receivables | 2,003 | 3,539 | 884.33 | 6.14 | - | - |
Restricted Cash | - | 330,038 | 216,935 | 143,705 | 161,389 | 57,631 |
Other Current Assets | 4,384 | 3,165 | 1,076 | 262.73 | 410.98 | 755.25 |
Long-Term Deferred Tax Assets | 13,854 | 119.34 | 4,899 | 11,125 | 3,061 | 72.77 |
Other Long-Term Assets | 157,604 | 146,763 | 72,931 | 121,908 | 67,259 | 30,812 |
Total Assets | 5,944,492 | 5,493,134 | 4,093,575 | 2,859,246 | 1,709,169 | 1,028,901 |
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 |
Interest Bearing Deposits | 3,594,652 | 2,995,228 | 2,342,352 | 1,828,965 | 1,033,297 | 546,664 |
Non-Interest Bearing Deposits | - | 484,618 | 217,358 | 150,501 | 98,801 | 49,146 |
Total Deposits | 3,594,652 | 3,479,845 | 2,559,711 | 1,979,466 | 1,132,098 | 595,810 |
Short-Term Borrowings | 497,979 | 547,928 | 258,410 | 39,139 | 25,492 | 19,688 |
Current Portion of Long-Term Debt | - | 613,313 | 483,020 | - | - | - |
Current Portion of Leases | - | 361.72 | 138.7 | 2,844 | 370.32 | 46.36 |
Current Income Taxes Payable | 31,552 | 28,982 | 11,014 | 12,097 | 5,410 | 1,100 |
Other Current Liabilities | 1,906 | 330.64 | - | - | - | - |
Long-Term Debt | 1,173,396 | 215,665 | 368,715 | 499,857 | 352,797 | 324,469 |
Long-Term Leases | 4,964 | 3,570 | 5,293 | 28.75 | 654.4 | 912.23 |
Pension & Post-Retirement Benefits | 15,607 | 14,932 | 10,810 | 7,223 | 3,768 | 1,783 |
Long-Term Deferred Tax Liabilities | 4,381 | 3,427 | 2,166 | 118.17 | 56.4 | 14.72 |
Other Long-Term Liabilities | 237,843 | 240,152 | 158,100 | 137,599 | 79,860 | 30,876 |
Total Liabilities | 5,562,280 | 5,148,507 | 3,857,377 | 2,678,371 | 1,600,506 | 974,701 |
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 | 9,916 | 9,916 | 9,916 | 9,916 | 7,111 | 3,906 |
Additional Paid-In Capital | 46,092 | 46,092 | 45,602 | 45,590 | 16,470 | 6,303 |
Retained Earnings | 258,285 | 225,016 | 145,808 | 97,317 | 64,792 | 38,365 |
Comprehensive Income & Other | 48,867 | 47,466 | 24,776 | 22,445 | 17,407 | 4,411 |
Total Common Equity | 363,160 | 328,491 | 226,102 | 175,268 | 105,780 | 52,985 |
Minority Interest | 19,052 | 16,136 | 10,097 | 5,608 | 2,883 | 1,215 |
Shareholders' Equity | 382,212 | 344,627 | 236,199 | 180,876 | 108,662 | 54,200 |
Total Liabilities & Equity | 5,944,492 | 5,493,134 | 4,093,575 | 2,859,246 | 1,709,169 | 1,028,901 |
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 | 1,676,339 | 1,380,838 | 1,115,576 | 541,868 | 379,314 | 345,116 |
Net Cash (Debt) | -713,821 | -479,368 | -18,039 | -29,333 | -106,361 | -117,164 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -75.66 | -50.60 | -1.97 | -3.26 | -16.90 | -30.99 |
Filing Date Shares Outstanding | 8,958 | 9,916 | 9,916 | 9,916 | 7,111 | 3,906 |
Total Common Shares Outstanding | 8,958 | 9,916 | 9,916 | 9,916 | 7,111 | 3,906 |
Book Value Per Share | 40.54 | 33.13 | 22.80 | 17.68 | 14.87 | 13.57 |
Tangible Book Value | 361,413 | 326,686 | 224,752 | 174,347 | 105,310 | 52,686 |
Tangible Book Value Per Share | 40.35 | 32.95 | 22.67 | 17.58 | 14.81 | 13.49 |