Bank Of Ireland Group plc
BKRIF
$18.40
-$0.43-2.31%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.10B | 29.08B | 34.06B | 31.35B | 36.86B |
| Total Receivables | 1.48B | 1.47B | 194.95M | 179.42M | 1.05B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.82B | 3.82B | 2.35B | 2.16B | 2.69B |
| Total Current Assets | 34.40B | 34.37B | 36.60B | 33.69B | 40.60B |
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| Total Current Assets | 34.40B | 34.37B | 36.60B | 33.69B | 40.60B |
| Net Property, Plant & Equipment | 925.21M | 924.56M | 948.91M | 873.32M | 823.07M |
| Long-term Investments | 353.41M | 353.16M | -- | -- | 311.63M |
| Goodwill | 353.41M | 353.16M | -- | -- | 311.63M |
| Total Other Intangibles | 1.52B | 1.52B | 1.84B | 1.70B | 1.24B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.35B | 9.34B | 8.21B | 7.56B | 7.66B |
| Total Assets | 193.49B | 193.36B | 190.69B | 175.50B | 167.53B |
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| Total Accounts Payable | 127.23B | 127.14B | 124.22B | 114.32B | 108.18B |
| Total Accrued Expenses | 924.03M | 923.38M | -- | -- | 806.50M |
| Short-term Debt | 2.22B | 2.22B | 3.63B | 3.34B | 3.52B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.01M | 53.97M | 66.94M | 61.61M | 834.45M |
| Total Finance Division Other Current Liabilities | 1.70B | 1.70B | 1.19B | 1.10B | 770.27M |
| Total Other Current Liabilities | 1.70B | 1.70B | 1.19B | 1.10B | 770.27M |
| Total Current Liabilities | 132.13B | 132.03B | 129.11B | 118.82B | 114.10B |
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| Total Current Liabilities | 132.13B | 132.03B | 129.11B | 118.82B | 114.10B |
| Long-Term Debt | 11.32B | 11.31B | 11.59B | 10.66B | 10.59B |
| Short-term Debt | 2.22B | 2.22B | 3.63B | 3.34B | 3.52B |
| Capital Leases | 326.41M | 326.18M | 335.88M | 309.12M | 329.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.55B | 34.53B | 34.32B | 31.58B | 29.04B |
| Total Liabilities | 178.32B | 178.20B | 175.35B | 161.38B | 154.06B |
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| Common Stock & APIC | 1.65B | 1.65B | 1.67B | 1.54B | 1.51B |
| Retained Earnings | 13.04B | 13.03B | 12.83B | 11.81B | 11.55B |
| Treasury Stock & Other | 477.87M | 477.53M | 839.69M | 772.81M | 402.73M |
| Total Common Equity | 15.17B | 15.16B | 15.34B | 14.12B | 13.47B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.17B | 15.16B | 15.34B | 14.12B | 13.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.52M | 3.52M | 3.52M | 3.24M | 3.11M |
| Total Equity | 15.17B | 15.16B | 15.35B | 14.12B | 13.47B |
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