BTV Vier Länder Bank AG (VIE:BTS)

BTV Vier Länder Bank AG 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	40.26	47.89	53.04	51.96	38.32	88.59
Investment Securities	2,485	2,426	2,374	2,206	2,121	2,318
Trading Asset Securities	103.7	96.92	114.17	94.17	115.9	79.09
Total Investments	2,589	2,522	2,488	2,301	2,237	2,397
Gross Loans	10,162	9,403	9,589	9,266	8,641	8,530
Allowance for Loan Losses	-192.6	-182.15	-209.16	-154.07	-131.53	-128.05
Other Adjustments to Gross Loans	-	-92.69	-118.17	-115.37	-57.67	-53.43
Net Loans	9,969	9,129	9,261	8,996	8,452	8,348
Property, Plant & Equipment	378.51	378.69	378.26	376.31	386.42	363.6
Other Intangible Assets	7.64	7.58	6.78	5.49	3.99	2.56
Investments in Real Estate	56.28	55.76	58.06	58.79	56.9	59.65
Other Receivables	2.44	24.51	41.5	62.22	333	2.77
Restricted Cash	3,310	3,701	3,069	2,948	2,511	2,906
Other Current Assets	22.88	5.15	4.85	4.91	4.56	16.74
Long-Term Deferred Tax Assets	1.54	1.54	3.46	4.57	10.35	20.6
Other Long-Term Assets	52.83	39.74	26.35	47.81	64.64	58.87
Total Assets	16,431	15,913	15,391	14,857	14,098	14,265

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27.81	17.36	26.33	20.01	19.4	24.06
Accrued Expenses	4.94	28.12	29.98	44.5	40.49	13.66
Interest Bearing Deposits	10,473	3,917	3,786	3,840	2,992	2,169
Non-Interest Bearing Deposits	-	6,141	5,971	5,189	5,442	5,861
Total Deposits	10,473	10,058	9,757	9,029	8,435	8,030
Short-Term Borrowings	26.16	297.99	324.28	351.85	425.81	383.55
Current Portion of Long-Term Debt	-	276.76	237.1	582.11	517.93	247.24
Current Income Taxes Payable	13.33	4.6	11.48	18.41	1.17	1.14
Long-Term Debt	2,882	494.23	533.29	2,251	2,301	3,367
Long-Term Leases	49.93	50.92	49.51	48.62	26.91	27.6
Long-Term Unearned Revenue	-	8.71	18.96	-	-	-
Pension & Post-Retirement Benefits	-	34.92	38.88	35.63	31.99	45.55
Long-Term Deferred Tax Liabilities	22.25	21.95	14.35	0.82	1.11	1.74
Other Long-Term Liabilities	227.3	1,979	1,863	190.54	223.23	242.86
Total Liabilities	13,727	13,272	12,904	12,573	12,024	12,385

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	74.25	74.25	74.25	74.25	74.25	68.06
Retained Earnings	2,153	2,105	1,977	1,778	1,595	1,516
Comprehensive Income & Other	407.28	401.52	380.72	381.42	358.81	252.73
Total Common Equity	2,634	2,581	2,432	2,234	2,028	1,837
Minority Interest	70.17	59.8	55.75	50.03	45.52	43.59
Shareholders' Equity	2,704	2,640	2,488	2,284	2,074	1,881
Total Liabilities & Equity	16,431	15,913	15,391	14,857	14,098	14,265

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,958	1,120	1,144	3,234	3,272	4,026
Net Cash (Debt)	-2,814	-975.09	-976.96	-3,088	-3,118	-3,858
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-75.85	-26.28	-26.33	-83.21	-91.03	-113.77
Filing Date Shares Outstanding	37.09	37.09	37.1	37.1	37.11	33.98
Total Common Shares Outstanding	37.09	37.09	37.1	37.1	37.11	33.98
Book Value Per Share	71.02	69.57	65.55	60.20	54.66	54.06
Tangible Book Value	2,627	2,573	2,425	2,228	2,024	1,835
Tangible Book Value Per Share	70.82	69.37	65.37	60.05	54.55	53.99

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 20, 2026

Data Sources Report a data error