VTB Bank Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,889,600	1,883,600	2,018,100	1,210,800	918,800	1,173,900
Investment Securities	4,966,500	6,296,700	5,492,500	3,115,700	3,241,700	1,729,500
Trading Asset Securities	1,345,500	1,207,800	885,300	960,300	1,371,900	1,115,300
Total Investments	6,312,000	7,504,500	6,377,800	4,076,000	4,613,600	2,844,800
Gross Loans	-	24,275,800	23,683,500	20,850,700	16,310,600	13,791,200
Allowance for Loan Losses	-	-1,296,100	-1,157,000	-1,141,900	-	-
Other Adjustments to Gross Loans	-	-	-	-181,300	-	-
Net Loans	-	22,979,700	22,526,500	19,527,500	16,310,600	13,791,200
Property, Plant & Equipment	478,400	480,300	467,800	420,400	406,800	488,000
Goodwill	-	135,000	134,900	119,800	-	-
Other Intangible Assets	755,900	611,200	518,700	428,400	456,400	378,700
Investments in Real Estate	133,300	114,400	109,200	103,700	103,300	89,800
Accrued Interest Receivable	-	58,700	111,200	53,600	-	-
Other Receivables	1,302,900	680,400	880,100	483,900	818,900	1,225,500
Restricted Cash	116,900	119,200	104,100	54,200	31,900	165,100
Other Current Assets	107,000	262,800	209,600	93,800	10,500	-
Long-Term Deferred Tax Assets	877,800	863,100	544,700	388,900	376,700	134,400
Other Long-Term Assets	2,276,700	1,191,400	2,067,500	2,421,200	330,800	567,900
Total Assets	38,018,300	36,884,300	36,070,200	29,382,200	24,378,300	20,859,300
Accrued Expenses	-	84,800	80,400	66,900	-	-
Interest Bearing Deposits	27,824,000	28,216,400	27,175,000	21,273,500	18,545,900	15,179,600
Total Deposits	27,824,000	28,216,400	27,175,000	21,273,500	18,545,900	15,179,600
Short-Term Borrowings	123,600	1,651,600	2,881,600	2,764,900	55,200	202,100
Current Portion of Long-Term Debt	-	-	-	24,500	-	-
Current Income Taxes Payable	-	47,000	39,200	33,500	-	-
Other Current Liabilities	59,800	70,100	61,800	300	700	-
Long-Term Debt	4,911,100	2,001,300	1,359,300	1,528,400	2,878,200	2,525,800
Long-Term Leases	-	48,100	40,300	36,000	-	-
Pension & Post-Retirement Benefits	-	1,168,000	950,700	946,600	-	-
Long-Term Deferred Tax Liabilities	101,100	97,000	64,900	48,100	36,700	34,900
Other Long-Term Liabilities	2,127,700	769,200	727,700	495,200	1,390,100	694,900
Total Liabilities	35,147,300	34,153,500	33,380,900	27,217,900	22,906,800	18,637,300
Preferred Stock, Non-Redeemable	-	521,400	521,400	521,400	-	-
Total Preferred Equity	-	521,400	521,400	521,400	-	-
Common Stock	860,900	339,500	277,000	277,000	659,500	659,500
Additional Paid-In Capital	561,900	561,900	540,600	540,600	433,800	433,800
Retained Earnings	1,012,800	906,700	745,600	283,300	-84,400	610,800
Treasury Stock	-9,700	-9,700	-11,800	-11,400	-12,200	-3,400
Comprehensive Income & Other	395,500	363,400	570,900	510,400	435,700	483,600
Total Common Equity	2,821,400	2,161,800	2,122,300	1,599,900	1,432,400	2,184,300
Minority Interest	49,600	47,600	45,600	43,000	39,100	37,700
Shareholders' Equity	2,871,000	2,730,800	2,689,300	2,164,300	1,471,500	2,222,000
Total Liabilities & Equity	38,018,300	36,884,300	36,070,200	29,382,200	24,378,300	20,859,300
Total Debt	5,034,700	3,701,000	4,281,200	4,353,800	2,933,400	2,727,900
Net Cash (Debt)	-1,794,900	319,400	-477,000	-1,231,900	-642,700	-438,700
Net Cash Per Share	-299.74	56.58	-90.17	-279.67	-257.55	-157.85
Filing Date Shares Outstanding	6,957	6,541	5,290	5,302	2,495	2,592
Total Common Shares Outstanding	6,957	6,541	5,290	5,302	2,495	2,592
Book Value Per Share	405.58	273.35	307.18	215.67	418.92	690.78
Tangible Book Value	2,065,500	1,415,600	1,468,700	1,051,700	976,000	1,805,600
Tangible Book Value Per Share	296.92	159.27	183.63	112.27	236.03	544.68

Source: S&P Global Market Intelligence. Banks template. Financial Sources.