Bank Of Ireland Group plc BKRIY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.12B | 25.36B | 29.10B | 29.08B | 34.06B |
| Total Receivables | 251.34M | 253.66M | 1.48B | 1.47B | 194.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.14B | 1.15B | 3.82B | 3.82B | 2.35B |
| Total Current Assets | 26.52B | 26.76B | 34.40B | 34.37B | 36.60B |
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| Total Current Assets | 26.52B | 26.76B | 34.40B | 34.37B | 36.60B |
| Net Property, Plant & Equipment | 931.11M | 939.70M | 925.21M | 924.56M | 948.91M |
| Long-term Investments | -- | -- | 353.41M | 353.16M | -- |
| Goodwill | -- | -- | 353.41M | 353.16M | -- |
| Total Other Intangibles | 1.83B | 1.84B | 1.52B | 1.52B | 1.84B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.00B | 7.06B | 9.35B | 9.34B | 8.21B |
| Total Assets | 192.61B | 194.39B | 193.49B | 193.36B | 190.69B |
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| Total Accounts Payable | 124.47B | 125.62B | 127.23B | 127.14B | 124.22B |
| Total Accrued Expenses | -- | -- | 924.03M | 923.38M | -- |
| Short-term Debt | 1.77B | 1.78B | 2.22B | 2.22B | 3.63B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.84M | 55.34M | 54.01M | 53.97M | 66.94M |
| Total Finance Division Other Current Liabilities | 1.18B | 1.19B | 1.70B | 1.70B | 1.19B |
| Total Other Current Liabilities | 1.18B | 1.19B | 1.70B | 1.70B | 1.19B |
| Total Current Liabilities | 127.47B | 128.65B | 132.13B | 132.03B | 129.11B |
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| Total Current Liabilities | 127.47B | 128.65B | 132.13B | 132.03B | 129.11B |
| Long-Term Debt | 11.86B | 11.97B | 11.32B | 11.31B | 11.59B |
| Short-term Debt | 1.77B | 1.78B | 2.22B | 2.22B | 3.63B |
| Capital Leases | 286.76M | 289.40M | 326.41M | 326.18M | 335.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.12B | 38.47B | 34.55B | 34.53B | 34.32B |
| Total Liabilities | 177.74B | 179.38B | 178.32B | 178.20B | 175.35B |
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| Common Stock & APIC | 1.60B | 1.61B | 1.65B | 1.65B | 1.67B |
| Retained Earnings | 12.77B | 12.89B | 13.04B | 13.03B | 12.83B |
| Treasury Stock & Other | 498.11M | 502.71M | 477.87M | 477.53M | 839.69M |
| Total Common Equity | 14.87B | 15.01B | 15.17B | 15.16B | 15.34B |
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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 | 14.87B | 15.01B | 15.17B | 15.16B | 15.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.43M | 3.46M | 3.52M | 3.52M | 3.52M |
| Total Equity | 14.87B | 15.01B | 15.17B | 15.16B | 15.35B |
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