BAWAG Group AG (VIE:BG)
Austria · Delayed Price · Currency is EUR 177.30
+2.10 (1.20%)
Aug 3, 2026, 9:04 AM CET
BAWAG Group AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 14,093 | 17,604 | 12,786 | 520 | 1,894 |
Securities and Investments | 4,935 | 4,994 | 6,487 | 5,910 | 6,073 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 452 | 830 | 500 | 12,655 | 11,166 |
Trading Assets | 626 | 940 | 696 | 713 | 868 |
Other Earning Assets | -258 | 113 | -63 | -281 | 84 |
Net Loans | 50,749 | 45,496 | 33,333 | 35,763 | 34,963 |
Net Property, Plant & Equipment | 300 | 254 | 259 | 268 | 290 |
Other Intangible Assets | 418 | 413 | 415 | 424 | 439 |
Goodwill | 117 | 119 | 118 | 98 | 96 |
Long-Term Investments | 338 | 151 | 88 | 109 | 146 |
Other Non-Earning Assets | 527 | 427 | 829 | 344 | 306 |
Total Assets | 72,297 | 71,341 | 55,448 | 56,523 | 56,325 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 47,367 | 46,170 | 33,270 | 34,288 | 35,148 |
Total Deposits | 47,367 | 46,170 | 33,270 | 34,288 | 35,148 |
Short-Term Interbank Borrowing and Repurchase Agreements | 812 | 1,264 | 2,211 | 6,738 | 7,361 |
Trading Liabilities | 505 | 554 | 599 | 896 | 535 |
Long-Term Debt | 17,528 | 17,174 | 13,594 | 10,037 | 7,157 |
Other Liabilities | 1,240 | 1,446 | 1,604 | 573 | 1,746 |
Total Liabilities | 67,452 | 66,608 | 51,278 | 52,532 | 51,947 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Common Shareholders' Equity | 4,340 | 4,025 | 3,699 | 3,520 | 3,902 |
Minority Interest | 505 | 708 | 471 | 471 | 476 |
Shareholders' Equity | 4,845 | 4,733 | 4,170 | 3,991 | 4,378 |
Total Liabilities & Equity | 72,297 | 71,341 | 55,448 | 56,523 | 56,325 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 17,528 | 17,174 | 13,594 | 10,037 | 7,157 |
Net Cash (Debt) | -17,528 | -17,174 | -13,594 | -10,037 | -7,157 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -221.48 | -217.00 | -165.54 | -114.71 | -80.34 |
Book Value | 4,340 | 4,025 | 3,699 | 3,520 | 3,902 |
Book Value Per Share | 54.84 | 50.86 | 45.04 | 40.23 | 43.80 |
Tangible Book Value | 3,805 | 3,493 | 3,166 | 2,998 | 3,367 |
Tangible Book Value Per Share | 48.08 | 44.13 | 38.55 | 34.26 | 37.80 |