Bank Of Ireland Group plc
BKRIY
$18.73
-$0.75-3.85%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.06% | -26.78% | -8.36% | -16.24% | -7.70% |
| Total Receivables | 40.59% | 30.41% | 22.11% | 11.61% | -2.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.23% | 31.93% | 112.62% | 94.34% | 11.02% |
| Total Current Assets | -15.28% | -21.41% | -4.76% | -12.95% | -6.53% |
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| Total Current Assets | -15.28% | -21.41% | -4.76% | -12.95% | -6.53% |
| Net Property, Plant & Equipment | 12.41% | 4.27% | 8.93% | -0.43% | -6.10% |
| Long-term Investments | 13.41% | 5.20% | -- | -- | -6.02% |
| Goodwill | 13.41% | 5.20% | -- | -- | -6.02% |
| Total Other Intangibles | 22.30% | 13.45% | 15.26% | 5.35% | 1.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.12% | 13.28% | 25.95% | 15.12% | 0.65% |
| Total Assets | 15.50% | 7.14% | 11.84% | 2.22% | -2.66% |
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| Total Accounts Payable | 17.61% | 9.09% | 12.33% | 2.68% | -4.87% |
| Total Accrued Expenses | 14.57% | 6.28% | -- | -- | -6.58% |
| Short-term Debt | -36.82% | -41.39% | 15.75% | 5.80% | -5.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.53% | -94.00% | 11.56% | 1.97% | 1,272.60% |
| Total Finance Division Other Current Liabilities | 121.02% | 105.02% | 40.43% | 28.36% | -22.14% |
| Total Other Current Liabilities | 121.02% | 105.02% | 40.43% | 28.36% | -22.14% |
| Total Current Liabilities | 15.80% | 7.41% | 12.64% | 2.95% | -4.40% |
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| Total Current Liabilities | 15.80% | 7.41% | 12.64% | 2.95% | -4.40% |
| Long-Term Debt | 6.94% | -0.80% | -7.60% | -15.55% | -6.73% |
| Short-term Debt | -36.82% | -41.39% | 15.75% | 5.80% | -5.75% |
| Capital Leases | -0.86% | -8.03% | -3.84% | -12.11% | -15.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.98% | 10.37% | 16.39% | 6.39% | 7.04% |
| Total Liabilities | 15.75% | 7.37% | 11.69% | 2.09% | -2.63% |
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| Common Stock & APIC | 9.52% | 1.59% | 5.52% | -3.55% | -9.68% |
| Retained Earnings | 12.83% | 4.66% | 10.16% | 0.69% | -3.92% |
| Treasury Stock & Other | 18.66% | 10.07% | 206.13% | 179.81% | 116.88% |
| Total Common Equity | 12.63% | 4.48% | 13.60% | 3.83% | -2.99% |
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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 | 12.63% | 4.48% | 13.60% | 3.83% | -2.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.41% | 5.20% | 9.61% | 0.18% | -6.34% |
| Total Equity | 12.63% | 4.48% | 13.60% | 3.83% | -3.00% |
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