Wiener Privatbank SE (VIE:WPB)

Wiener Privatbank SE 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	0.01	0.03	0	0.01	0.07	0.01
Investment Securities	40.59	41.28	48.98	35.57	84.23	53.2
Trading Asset Securities	2.41	3.48	4.04	5.81	6.22	9.66
Total Investments	43	44.77	53.01	41.38	90.44	62.85
Gross Loans	60.34	45.68	57.7	73.72	97.38	96.88
Allowance for Loan Losses	-3.61	-3.32	-6.7	-2.16	-2.8	-11.13
Net Loans	56.73	42.36	50.99	71.56	94.58	85.75
Property, Plant & Equipment	1.99	2.03	0.78	1.28	2.11	3.01
Goodwill	0.27	0.27	0.27	0.41	0.41	0.41
Other Intangible Assets	0.95	0.78	0.42	0.21	0.44	0.45
Investments in Real Estate	42.67	46.74	43.37	45.89	39.57	43.2
Other Receivables	78.71	75.33	83.94	89.97	48.82	80.91
Restricted Cash	87.77	129.82	90.54	90.84	49.04	85.87
Other Current Assets	0.83	0.84	0.71	0.63	0.58	0.56
Long-Term Deferred Tax Assets	1.63	1.61	1.7	0.2	0.7	0.89
Other Long-Term Assets	0.06	0.06	0.07	0.06	0.37	0.15
Total Assets	314.62	344.63	325.81	342.44	327.14	364.07

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
Accounts Payable	0.52	0.39	0.52	0.47	0.43	0.69
Accrued Expenses	2.3	2.23	2.14	1.63	1.37	1.64
Interest Bearing Deposits	104.88	130.05	108.13	84.56	50.35	42.84
Non-Interest Bearing Deposits	135.53	133.58	138.61	157.47	183.84	213.12
Total Deposits	240.41	263.63	246.73	242.03	234.19	255.96
Short-Term Borrowings	-	0	1.01	11.84	7.44	19.13
Current Portion of Long-Term Debt	-	18.14	6.72	6.12	5.94	6.68
Current Portion of Leases	-	0.38	0.5	0.46	0.5	0.54
Current Income Taxes Payable	0.02	-	-	0.3	0.35	0.33
Long-Term Debt	33.68	20.78	30.86	29.61	27.87	30.5
Long-Term Leases	1.7	1.52	0.18	0.62	1.11	1.75
Pension & Post-Retirement Benefits	2.66	2.66	2.92	3	2.99	3.47
Other Long-Term Liabilities	1.29	1.98	0.91	1.11	1.59	1.3
Total Liabilities	282.58	311.71	292.5	297.19	283.79	321.99

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	11.36	11.36	11.36	11.36	11.36	11.36
Retained Earnings	1.61	2.46	3.12	15.18	13.61	11.34
Comprehensive Income & Other	18.48	18.54	18.23	17.96	17.54	18.5
Total Common Equity	31.45	32.36	32.71	44.5	42.51	41.2
Minority Interest	0.6	0.56	0.6	0.75	0.84	0.88
Shareholders' Equity	32.04	32.92	33.31	45.25	43.35	42.08
Total Liabilities & Equity	314.62	344.63	325.81	342.44	327.14	364.07

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	35.38	40.82	39.27	48.65	42.86	58.6
Net Cash (Debt)	-32.97	-37.31	-35.24	-42.83	-36.58	-48.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.59	-7.45	-7.04	-8.56	-7.31	-9.78
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Book Value Per Share	6.28	6.47	6.54	8.89	8.49	8.23
Tangible Book Value	30.23	31.31	32.01	43.88	41.66	40.35
Tangible Book Value Per Share	6.04	6.26	6.40	8.77	8.33	8.06

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 17, 2026

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