ABN AMRO Bank N.V. (AAVMY)

ABN AMRO Bank Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35,023	50,618	45,629	55,053	62,601	67,596
Investment Securities	92,177	75,022	62,117	51,797	50,473	50,474
Trading Asset Securities	9,563	6,436	7,213	6,475	6,168	4,786
Mortgage-Backed Securities	6,398	5,400	5,288	5,046	3,274	3,168
Total Investments	108,138	86,858	74,618	63,318	59,915	58,428
Gross Loans	306,210	273,201	262,092	260,656	262,697	268,691
Allowance for Loan Losses	-1,186	-1,225	-1,369	-1,605	-2,033	-2,425
Other Adjustments to Gross Loans	-5,043	-5,477	-4,686	-6,403	-9,770	-250
Net Loans	299,981	266,499	256,037	252,648	250,894	266,016
Property, Plant & Equipment	1,323	1,221	1,068	978	988	1,172
Goodwill	45	45	45	-	78	79
Other Intangible Assets	334	311	208	99	30	48
Accrued Interest Receivable	-	536	503	492	496	564
Other Receivables	178	2,645	2,810	2,056	2,287	2,402
Restricted Cash	230	-	-	1	7	431
Other Current Assets	2,418	2,536	1,618	154	50	367
Long-Term Deferred Tax Assets	-	114	275	278	497	620
Other Long-Term Assets	9,324	1,827	2,236	2,832	1,738	1,390
Total Assets	456,994	413,210	385,047	377,909	379,581	399,113

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	175	1,080	1,189	1,094	1,067	1,013
Interest Bearing Deposits	65,824	281,513	256,506	57,306	47,483	55,516
Non-Interest Bearing Deposits	245,626	1,370	1,524	202,060	224,405	233,301
Total Deposits	311,450	282,883	258,030	259,366	271,888	288,817
Short-Term Borrowings	2,877	2,708	3,085	3,624	5,192	5,309
Current Portion of Long-Term Debt	42,176	35,150	38,684	28,756	28,286	27,312
Current Portion of Leases	-	107	89	92	88	59
Current Income Taxes Payable	287	118	395	159	22	101
Other Current Liabilities	1,773	1,631	1,163	917	641	687
Long-Term Debt	63,913	59,010	52,722	54,436	44,506	48,931
Long-Term Leases	-	298	293	334	325	426
Pension & Post-Retirement Benefits	59	65	76	76	75	79
Long-Term Deferred Tax Liabilities	-	65	-	-	-	-
Other Long-Term Liabilities	6,945	3,052	3,213	4,887	4,677	4,380
Total Liabilities	429,655	386,167	358,939	353,741	356,767	377,114

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	823	823	833	866	898	940
Additional Paid-In Capital	11,745	11,745	11,849	12,192	12,529	12,970
Retained Earnings	1,473	2,252	2,403	2,697	1,868	1,231
Comprehensive Income & Other	13,295	12,220	11,020	8,410	7,517	6,853
Total Common Equity	27,336	27,040	26,105	24,165	22,812	21,994
Minority Interest	3	3	3	3	2	5
Shareholders' Equity	27,339	27,043	26,108	24,168	22,814	21,999
Total Liabilities & Equity	456,994	413,210	385,047	377,909	379,581	399,113

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	108,966	97,273	94,873	87,242	78,397	82,037
Net Cash (Debt)	-22,707	-10,261	-22,043	-10,705	4,611	258
Net Cash Growth	-	-	-	-	1687.21%	-
Net Cash Per Share	-27.63	-12.37	-26.22	-12.28	5.08	0.27
Filing Date Shares Outstanding	814.94	823.2	833.05	865.58	897.52	940
Total Common Shares Outstanding	814.94	823.2	833.05	865.58	897.52	940
Book Value Per Share	33.54	32.85	31.34	27.92	25.42	23.40
Tangible Book Value	26,957	26,684	25,852	24,066	22,704	21,867
Tangible Book Value Per Share	33.08	32.41	31.03	27.80	25.30	23.26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error