Erste Group Bank AG (EBKDY) Financials
EBKDY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 526.3 billion | 478.7 billion |
| March 31, 2026 | 516.3 billion | 474.0 billion |
| Dec. 31, 2025 | 432.5 billion | 392.0 billion |
| Sept. 30, 2025 | 427.2 billion | 391.8 billion |
EBKDY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -3.2 billion | ? |
| March 31, 2026 | 1.1 billion | ? |
| Dec. 31, 2025 | 3.1 billion | ? |
| Sept. 30, 2025 | 12.4 billion | ? |
EBKDY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.7 billion |
| March 31, 2026 | 1.3 billion |
| Dec. 31, 2025 | 1.3 billion |
| Sept. 30, 2025 | 1.1 billion |
EBKDY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 56.7 billion | 68.2 billion | - |
| March 31, 2026 | 27.9 billion | 90.1 billion | 968.2 million |
| Dec. 31, 2025 | 43.4 billion | 65.3 billion | - |
| Sept. 30, 2025 | 28.1 billion | 85.6 billion | 825.3 million |
EBKDY Shares Outstanding
EBKDY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 203.1 million | - | 592.3 million | - |
| March 31, 2026 | 149.1 million | - | 1.2 billion | - |
| Dec. 31, 2025 | 463.7 million | - | 564.7 million | - |
| Sept. 30, 2025 | 179.6 million | - | 1.0 billion | - |
EBKDY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 7.1 billion | 2.6 billion |
| March 31, 2026 | 6.8 billion | 2.4 billion |
| Dec. 31, 2025 | 6.2 billion | 2.5 billion |
| Sept. 30, 2025 | 6.2 billion | 2.7 billion |
EBKDY
Price: $72.04
Dividend Yield: 0.61%
Forward Dividend Yield: 0.37%
Payout Ratio: 37.02%
Dividend Per Share: 0.27 USD
Earnings Per Share: 5.23 USD
P/E Ratio: 13.45
Exchange: PNK
Sector: Financial Services
Industry: Banks - Regional
Country: Austria
Volume: 20200
Market Capitalization: 111.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 20.57%