Bank Of Ireland Group plc BKRIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.24% | -19.11% | -21.06% | -26.78% | -8.36% |
| Total Receivables | 28.93% | 41.38% | 40.59% | 30.41% | 22.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.36% | -46.66% | 42.23% | 31.93% | 112.62% |
| Total Current Assets | -27.55% | -20.56% | -15.28% | -21.41% | -4.76% |
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| Total Current Assets | -27.55% | -20.56% | -15.28% | -21.41% | -4.76% |
| Net Property, Plant & Equipment | -1.88% | 7.60% | 12.41% | 4.27% | 8.93% |
| Long-term Investments | -- | -- | 13.41% | 5.20% | -- |
| Goodwill | -- | -- | 13.41% | 5.20% | -- |
| Total Other Intangibles | -0.86% | 8.71% | 22.30% | 13.45% | 15.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.80% | -6.57% | 22.12% | 13.28% | 25.95% |
| Total Assets | 1.01% | 10.76% | 15.50% | 7.14% | 11.84% |
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| Total Accounts Payable | 0.20% | 9.88% | 17.61% | 9.09% | 12.33% |
| Total Accrued Expenses | -- | -- | 14.57% | 6.28% | -- |
| Short-term Debt | -51.31% | -46.61% | -36.82% | -41.39% | 15.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.08% | -10.17% | -93.53% | -94.00% | 11.56% |
| Total Finance Division Other Current Liabilities | -1.09% | 8.46% | 121.02% | 105.02% | 40.43% |
| Total Other Current Liabilities | -1.09% | 8.46% | 121.02% | 105.02% | 40.43% |
| Total Current Liabilities | -1.27% | 8.27% | 15.80% | 7.41% | 12.64% |
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| Total Current Liabilities | -1.27% | 8.27% | 15.80% | 7.41% | 12.64% |
| Long-Term Debt | 2.36% | 12.24% | 6.94% | -0.80% | -7.60% |
| Short-term Debt | -51.31% | -46.61% | -36.82% | -41.39% | 15.75% |
| Capital Leases | -14.62% | -6.38% | -0.86% | -8.03% | -3.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.08% | 21.81% | 18.98% | 10.37% | 16.39% |
| Total Liabilities | 1.36% | 11.15% | 15.75% | 7.37% | 11.69% |
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| Common Stock & APIC | -4.16% | 5.10% | 9.52% | 1.59% | 5.52% |
| Retained Earnings | -0.48% | 9.14% | 12.83% | 4.66% | 10.16% |
| Treasury Stock & Other | -40.68% | -34.95% | 18.66% | 10.07% | 206.13% |
| Total Common Equity | -3.08% | 6.28% | 12.63% | 4.48% | 13.60% |
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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 | -3.08% | 6.28% | 12.63% | 4.48% | 13.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.72% | 6.68% | 13.41% | 5.20% | 9.61% |
| Total Equity | -3.08% | 6.28% | 12.63% | 4.48% | 13.60% |
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