VTB Bank (MOEX:VTBR)

Russia · Delayed Price · Currency is RUB

94.15

+0.48 (0.51%)

At close: Jul 8, 2022

VTB Bank Financials Overview

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	1,223,800	1,139,300	1,168,100	958,600	-631,000	764,500
Revenue Growth	0.98%	-2.47%	21.86%	-	-	49.29%
Net Income	391,300	446,100	497,300	420,600	-674,400	325,300
Earnings Per Share	53.11	79.03	94.01	95.49	-270.25	117.05
EPS Growth	-43.82%	-15.94%	-1.55%	-	-	365.25%

Cash & Debt

Fiscal Year	Current	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 & Investments	3,716,600	4,020,400	3,804,200	3,121,900	2,290,700	2,289,200
Total Debt	4,291,000	3,701,000	4,281,200	4,353,800	2,933,400	2,727,900
Net Cash (Debt)	-574,400	319,400	-477,000	-1,231,900	-642,700	-438,700
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-77.96	56.58	-90.17	-279.67	-257.55	-157.85

Cash Flow & CapEx

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
Operating Cash Flow	-	-	-	-	-	-1,416,200
Capital Expenditures	-	-	-	-	-	-64,200
Free Cash Flow	-	-	-	-	-	-1,480,400
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Profit Margin	31.97%	39.16%	42.57%	43.88%	-	42.55%
FCF Margin	-	-	-	-	-	-193.64%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 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
Dividend Per Share	7.000	-	-	-	-	-
Dividend Per Share Growth	-	-	-	-	-	-
Dividend Yield	7.43%	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 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
PE Ratio	1.77	-	1.02	0.81	-	1.92
Forward PE	-	1.18	1.18	1.18	1.18	2.74
PS Ratio	0.20	-	0.43	0.36	-0.39	0.82