Europe - Frankfurt Stock Exchange - FRA:BCY - GB0031348658 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 172.79B | 152.96B | 163.87B | 186.46B | 173.79B | |||
| Investments | 1077.53B | 990.13B | 948.39B | 908.11B | 833.59B | |||
| Net Loans | 346.38B | 337.95B | 333.29B | 388.76B | 351.75B | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 3.60B | 3.42B | 3.61B | 3.55B | |||
| Investments And Advances | 741.00M | 891.00M | 879.00M | 922.00M | 999.00M | |||
| Goodwill | N/A | 4.45B | 4.18B | 3.91B | 3.89B | |||
| Intangibles | 8.26B | 3.83B | 3.62B | 4.33B | 4.17B | |||
| Other Non-Current Assets | 11.29B | 19.44B | 13.54B | 11.73B | 8.50B | |||
| TOTAL ASSETS | 1629.15B | 1518.20B | 1477.49B | 1513.70B | 1384.29B | |||
| LIABILITIES | ||||||||
| Total Deposits | 575.33B | 560.66B | 538.79B | 545.78B | 519.43B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 107.72B | |||
| Short Term Debt | 184.23B | 145.64B | 135.69B | 123.98B | 107.72B | |||
| Current Portion Of LT Debt. | N/A | 29.36B | 40.48B | 58.52B | 48.40B | |||
| Accrued Expenses | N/A | 4.48B | 4.32B | 4.62B | 4.17B | |||
| Accounts Payable | N/A | 4.83B | 6.64B | 7.87B | 4.79B | |||
| Other Current Liabilities | 905.00M | 566.00M | 529.00M | 580.00M | 689.00M | |||
| Total Current Liabilities | 185.14B | 184.88B | 187.65B | 195.57B | 165.78B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 121.50B | 76.16B | 67.81B | 67.00B | 64.54B | |||
| Deferred Taxes/Income | 18.00M | 18.00M | 22.00M | 16.00M | 37.00M | |||
| Other Non-Current Liabilities | 670.33B | 624.00B | 611.36B | 636.07B | 564.45B | |||
| Total Non-Current Liabilities | 1367.62B | 1261.50B | 1218.64B | 1249.84B | 1149.45B | |||
| TOTAL LIABILITIES | 1552.76B | 1446.38B | 1406.28B | 1445.41B | 1315.23B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 59.20B | 56.74B | 55.06B | 54.66B | 50.65B | |||
| Additional Paid In Capital | N/A | 581.00M | 499.00M | 405.00M | 348.00M | |||
| Minority Interest | 449.00M | 660.00M | 660.00M | 968.00M | 989.00M | |||
| Common Shares | 4.17B | 3.60B | 3.79B | 3.97B | 4.19B | |||
| Other Shareholders' Equity | 14.42B | 12.77B | 13.22B | 10.82B | 14.15B | |||
| Shares Outstanding | 14.00B | 14.42B | 15.15B | 15.87B | 16.75B | |||
| Tangible Book Value per Share | 4.87 | 4.41 | 4.18 | 3.78 | 3.64 | |||
| Total Shareholders' Equity | 76.39B | 71.82B | 71.20B | 68.29B | 69.05B | |||
| TOTAL LIABILITIES AND EQUITY | 1629.15B | 1518.20B | 1477.49B | 1513.70B | 1384.29B | |||
| Statistics | ||||||||
| Debt/Equity | 4.00 | 3.09 | 2.86 | 2.80 | 2.49 | |||
| Return On Assets (ROA) | 0.58% | 0.35% | 0.29% | 0.33% | 0.45% | |||
| Return On Equity (ROE) | 12.27% | 7.40% | 6.00% | 7.36% | 8.99% | |||
All data in GBP , ROIC based on taxRate of 0.30