OTP Bank Nyrt. (OTP.BD) Financials
OTP.BD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 45.4 trillion | 39.8 trillion |
| Sept. 30, 2025 | 45.1 trillion | 39.6 trillion |
| June 30, 2025 | 44.3 trillion | 39.1 trillion |
| March 31, 2025 | 44.3 trillion | 39.1 trillion |
OTP.BD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | 412.9 billion | 1.4 billion |
| March 31, 2025 | 1.3 trillion | 1.0 billion |
OTP.BD Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | ? |
| Sept. 30, 2025 | 330.5 billion |
| June 30, 2025 | 328.7 billion |
| March 31, 2025 | 186.8 billion |
OTP.BD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 5.0 trillion | 4.6 trillion | 82.4 billion |
| Sept. 30, 2025 | 6.7 trillion | 4.6 trillion | 79.6 billion |
| June 30, 2025 | 8.0 trillion | 2.9 trillion | - |
| March 31, 2025 | 7.5 trillion | 2.9 trillion | - |
OTP.BD Shares Outstanding
OTP.BD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | 175.5 billion | - |
| Sept. 30, 2025 | - | - | 156.2 billion | - |
| June 30, 2025 | - | - | 120.6 billion | - |
| March 31, 2025 | - | - | 268.1 billion | - |
OTP.BD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 1.3 trillion | 391.9 billion |
| Sept. 30, 2025 | 1.2 trillion | 396.8 billion |
| June 30, 2025 | 1.1 trillion | 360.4 billion |
| March 31, 2025 | 1.1 trillion | 343.2 billion |
OTP.BD
Price: HUF41,200
Dividend Yield: 2.57%
Forward Dividend Yield: 2.13%
Payout Ratio: 15.46%
Dividend Per Share: 910.72 HUF
Earnings Per Share: 4022.68 HUF
P/E Ratio: 9.44
Exchange: BUD
Sector: Financial Services
Industry: Banks - Regional
Country: Hungary
Volume: 370765
Market Capitalization: 9.6 trillion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%