Oberbank AG (VIE:OBS)
Austria · Delayed Price · Currency is EUR 83.00
0.00 (0.00%)
Jul 24, 2026, 1:30 PM CET
Oberbank AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 1,758 | 2,429 | 2,803 | 2,836 | 2,287 | 4,401 |
Securities and Investments | 8,038 | 7,491 | 6,561 | 5,920 | 6,207 | 5,360 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 356.37 | 331.48 | 357.47 | 817.55 | 1,057 | 873.56 |
Trading Assets | 112.88 | 19.78 | 28.56 | 30.92 | 56.66 | 37.38 |
Other Earning Assets | 25.93 | 18.74 | 24.6 | 25.93 | 39.64 | 102.16 |
Gross Loans | 22,191 | 21,629 | 20,769 | 20,074 | 19,193 | 18,428 |
Net Loans | 22,191 | 21,629 | 20,769 | 20,074 | 19,193 | 18,428 |
Net Property, Plant & Equipment | 610.14 | 626.39 | 609.23 | 625.28 | 642.09 | 681.01 |
Other Intangible Assets | 4.2 | 4.67 | 4.49 | 4.27 | 3.77 | 3.22 |
Long-Term Investments | 1,383 | 1,366 | 1,309 | 1,264 | 1,172 | 1,085 |
Other Non-Earning Assets | 519.88 | 398.83 | 336.21 | 308.07 | 339.26 | 365.1 |
Total Assets | 29,711 | 29,365 | 28,383 | 27,834 | 26,798 | 27,540 |
Total Deposits | 16,797 | 16,461 | 16,040 | 15,756 | 15,061 | 14,729 |
Short-Term Interbank Borrowing and Repurchase Agreements | 3,934 | 3,966 | 4,131 | 4,688 | 5,605 | 8,744 |
Trading Liabilities | 21.94 | 19.17 | 22.79 | 35.02 | 50.38 | 35.54 |
Long-Term Debt | 7,478 | 7,601 | 7,136 | 6,774 | 6,179 | 5,746 |
Other Liabilities | 1,160 | 1,101 | 1,238 | 1,301 | 1,362 | 1,410 |
Total Liabilities | 29,390 | 29,148 | 28,569 | 28,554 | 28,258 | 30,664 |
Total Common Shareholders' Equity | 4,446 | 4,344 | 4,057 | 3,804 | 3,488 | 3,260 |
Minority Interest | 28.11 | 28.98 | 58.21 | 58.68 | 58.61 | 57.79 |
Shareholders' Equity | 4,474 | 4,373 | 4,116 | 3,863 | 3,547 | 3,318 |
Total Liabilities & Equity | 29,711 | 29,365 | 28,383 | 27,834 | 26,798 | 27,540 |
Total Debt | 7,478 | 7,601 | 7,136 | 6,774 | 6,179 | 5,746 |
Net Cash (Debt) | -7,478 | -7,601 | -7,136 | -6,774 | -6,179 | -5,746 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -105.92 | -107.69 | -101.10 | -95.97 | -87.51 | -81.53 |
Book Value | 4,446 | 4,344 | 4,057 | 3,804 | 3,488 | 3,260 |
Book Value Per Share | 62.97 | 61.55 | 57.48 | 53.90 | 49.40 | 46.26 |
Tangible Book Value | 4,441 | 4,340 | 4,053 | 3,800 | 3,485 | 3,257 |
Tangible Book Value Per Share | 62.91 | 61.48 | 57.42 | 53.84 | 49.35 | 46.21 |