Erste Group Bank AG
EBKOFOTCFinancial Services● Active
$118.59
+$0.28(+0.24%)
Market Cap$46.1B
P/E Ratio—
52W High$135.16
52W Low$80.79
Erste Group Bank AG (EBKOF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EBKOF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $36.94B | $42.75B | $51.43B | $49.20B | $61.92B |
| Net Receivables | $0.08B | $2.68B | $2.58B | $2.40B | $2.15B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $36.94B | $45.59B | $54.14B | $51.74B | $64.19B |
| PP&E Net | $2.94B | $2.75B | $2.60B | $2.62B | $2.64B |
| Goodwill | $0.62B | $0.61B | $0.55B | $0.56B | $0.55B |
| Intangible Assets | $0.79B | $0.77B | $0.77B | $0.79B | $0.81B |
| Total Assets | $368.44B | $353.74B | $337.15B | $323.87B | $307.43B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Liabilities | $271.55B | $252.24B | $249.06B | $250.23B | $241.67B |
| Long-Term Debt | $55.59B | $52.58B | $44.43B | $36.56B | $32.72B |
| Total Liabilities | $333.91B | $322.97B | $308.65B | $298.56B | $283.91B |
| Stockholders Equity | |||||
| Retained Earnings | $20.47B | $18.11B | $16.91B | $14.77B | $13.42B |
| Total Stockholders Equity | $22.81B | $23.14B | $21.65B | $19.35B | $18.00B |
| Total Liab & Equity(computed) | $356.72B | $346.10B | $330.30B | $317.91B | $301.91B |
| Debt Summary | |||||
| Total Debt | $55.59B | $52.58B | $44.43B | $36.56B | $32.72B |
| Net Debt | $28.03B | $9.83B | ($7.00B) | ($12.63B) | ($29.21B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Erste Group Bank AG data
About Erste Group Bank AG (EBKOF) Balance Sheet
Erste Group Bank AG (EBKOF) balance sheet shows total assets of $368.44B with cash of $36.94B. Total liabilities are $333.91B, total debt $55.59B, and stockholders equity $22.81B.
Frequently asked questions
EBKOF · 4 questionsErste Group Bank AG has total debt of $55.59B with net debt of $28.03B.
EBKOF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10