ING Groep N.V. INGVF
OTC PK
| 09/30/2026 | 06/30/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 153.90B | 283.19B | 168.71B | 168.71B | 170.31B |
| Total Receivables | -- | 466.13M | 537.75M | 537.75M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 973.35M | 973.35M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 65.60B | 65.60B | 240.53M |
| Total Current Assets | 153.90B | 283.66B | 235.82B | 235.82B | 170.55B |
|
|
|||||
| Total Current Assets | 153.90B | 283.66B | 235.82B | 235.82B | 170.55B |
| Net Property, Plant & Equipment | 3.12B | 3.03B | 2.91B | 2.91B | 2.85B |
| Long-term Investments | -- | 671.77M | 560.06M | 560.06M | -- |
| Goodwill | -- | 671.77M | 560.06M | 560.06M | -- |
| Total Other Intangibles | 2.02B | 1.32B | 1.21B | 1.21B | 1.71B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.11B | 15.10B | 70.86B | 70.86B | 12.03B |
| Total Assets | 1.34T | 1.33T | 1.24T | 1.24T | 1.28T |
|
|
|||||
| Total Accounts Payable | 918.07B | 919.53B | 868.72B | 868.72B | 895.02B |
| Total Accrued Expenses | -- | -- | 1.92B | 1.92B | -- |
| Short-term Debt | 1.93B | 1.44B | 80.11B | 80.11B | 1.71B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 73.99B | 73.99B | -- |
| Total Finance Division Other Current Liabilities | 34.66B | 30.66B | 4.52B | 4.52B | 27.26B |
| Total Other Current Liabilities | 34.66B | 30.66B | 4.52B | 4.52B | 27.26B |
| Total Current Liabilities | 954.65B | 951.63B | 1.03T | 1.03T | 924.00B |
|
|
|||||
| Total Current Liabilities | 954.65B | 951.63B | 1.03T | 1.03T | 924.00B |
| Long-Term Debt | 311.43B | 297.97B | 135.46B | 135.46B | 280.33B |
| Short-term Debt | 1.93B | 1.44B | 80.11B | 80.11B | 1.71B |
| Capital Leases | -- | -- | 973.35M | 973.35M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.53B | 17.82B | 14.28B | 14.28B | 18.00B |
| Total Liabilities | 1.28T | 1.27T | 1.18T | 1.18T | 1.22T |
|
|
|||||
| Common Stock & APIC | 56.76B | 19.59B | 20.13B | 20.13B | 58.02B |
| Retained Earnings | -- | 40.17B | 46.98B | 46.98B | -- |
| Treasury Stock & Other | -- | -2.35B | -3.62B | -3.62B | -- |
| Total Common Equity | 56.76B | 57.40B | 63.50B | 63.50B | 58.02B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 56.76B | 57.40B | 63.50B | 63.50B | 58.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.23B | 1.30B | 1.47B | 1.47B | 1.31B |
| Total Equity | 57.99B | 58.71B | 64.97B | 64.97B | 59.33B |
|
|
|||||