KBC Group N.V. (KBCSY) Financials
KBCSY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 455.2 billion | 425.6 billion |
| Dec. 31, 2025 | 466.5 billion | 433.6 billion |
| Sept. 30, 2025 | 449.9 billion | 418.2 billion |
| June 30, 2025 | 460.5 billion | 429.6 billion |
KBCSY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -14.2 billion | ? |
| Dec. 31, 2025 | 11.2 billion | ? |
| Sept. 30, 2025 | -11.5 billion | ? |
| June 30, 2025 | 2.3 billion | ? |
KBCSY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 612.7 million |
| Dec. 31, 2025 | 1.5 billion |
| Sept. 30, 2025 | 1.5 billion |
| June 30, 2025 | 1.5 billion |
KBCSY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 26.1 billion | 53.5 billion | - |
| Dec. 31, 2025 | 49.7 billion | 32.1 billion | - |
| Sept. 30, 2025 | 33.4 billion | 31.7 billion | - |
| June 30, 2025 | 42.5 billion | 31.1 billion | - |
KBCSY Shares Outstanding
KBCSY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 48.9 million | - | 872.4 million | - |
| Dec. 31, 2025 | 1.1 billion | - | 487.2 million | 58.7 million |
| Sept. 30, 2025 | 178.4 million | - | 400.2 million | 32.9 million |
| June 30, 2025 | 189.8 million | - | 380.7 million | 28.3 million |
KBCSY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 7.6 billion | 3.7 billion |
| Dec. 31, 2025 | 6.8 billion | 3.0 billion |
| Sept. 30, 2025 | 6.8 billion | 3.3 billion |
| June 30, 2025 | 7.0 billion | 3.4 billion |
KBCSY
Price: $64.31
Dividend Yield: 7.74%
Forward Dividend Yield: 7.32%
Payout Ratio: 9.65%
Dividend Per Share: 4.80 USD
Earnings Per Share: 5.10 USD
P/E Ratio: 12.72
Exchange: PNK
Sector: Financial Services
Industry: Banks - Regional
Country: Belgium
Market Capitalization: 51.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: -17.29%
DGR5: 30.00%