Bank Of Ireland Group plc
BKRIY
$21.85
-$0.08-0.34%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.26% | -19.65% | -21.06% | -26.78% | -8.36% |
| Total Receivables | 28.88% | 40.44% | 40.59% | 30.41% | 22.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.38% | -47.02% | 42.23% | 31.93% | 112.62% |
| Total Current Assets | -27.58% | -21.09% | -15.28% | -21.41% | -4.76% |
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| Total Current Assets | -27.58% | -21.09% | -15.28% | -21.41% | -4.76% |
| Net Property, Plant & Equipment | -1.91% | 6.89% | 12.41% | 4.27% | 8.93% |
| Long-term Investments | -- | -- | 13.41% | 5.20% | -- |
| Goodwill | -- | -- | 13.41% | 5.20% | -- |
| Total Other Intangibles | -0.89% | 7.99% | 22.30% | 13.45% | 15.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.83% | -7.19% | 22.12% | 13.28% | 25.95% |
| Total Assets | 0.97% | 10.03% | 15.50% | 7.14% | 11.84% |
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| Total Accounts Payable | 0.17% | 9.15% | 17.61% | 9.09% | 12.33% |
| Total Accrued Expenses | -- | -- | 14.57% | 6.28% | -- |
| Short-term Debt | -51.33% | -46.96% | -36.82% | -41.39% | 15.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.11% | -10.76% | -93.53% | -94.00% | 11.56% |
| Total Finance Division Other Current Liabilities | -1.13% | 7.74% | 121.02% | 105.02% | 40.43% |
| Total Other Current Liabilities | -1.13% | 7.74% | 121.02% | 105.02% | 40.43% |
| Total Current Liabilities | -1.30% | 7.55% | 15.80% | 7.41% | 12.64% |
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| Total Current Liabilities | -1.30% | 7.55% | 15.80% | 7.41% | 12.64% |
| Long-Term Debt | 2.32% | 11.50% | 6.94% | -0.80% | -7.60% |
| Short-term Debt | -51.33% | -46.96% | -36.82% | -41.39% | 15.75% |
| Capital Leases | -14.65% | -7.00% | -0.86% | -8.03% | -3.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.05% | 21.00% | 18.98% | 10.37% | 16.39% |
| Total Liabilities | 1.33% | 10.42% | 15.75% | 7.37% | 11.69% |
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| Common Stock & APIC | -4.19% | 4.40% | 9.52% | 1.59% | 5.52% |
| Retained Earnings | -0.51% | 8.41% | 12.83% | 4.66% | 10.16% |
| Treasury Stock & Other | -40.70% | -35.38% | 18.66% | 10.07% | 206.13% |
| Total Common Equity | -3.11% | 5.58% | 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 | -3.11% | 5.58% | 12.63% | 4.48% | 13.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.75% | 5.97% | 13.41% | 5.20% | 9.61% |
| Total Equity | -3.11% | 5.58% | 12.63% | 4.48% | 13.60% |
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