OTP Bank Nyrt.
OTPBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $8,004,729,000 | $7,493,103,000 | $8,019,267,000 |
| Short-Term Investments | $0 | $0 | $575,299,000 | $0 |
| Receivables | $0 | $0 | $0 | $157,374,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $8,004,729,000 | $8,068,402,000 | $8,338,127,000 |
| Property Plant & Equip (Net) | $1,990,892 | $663,056,000 | $659,801,000 | $661,070,000 |
| Goodwill | $0 | $0 | $0 | $71,308,000 |
| Intangibles | $1,099,818 | $360,198,000 | $356,315,000 | $285,256,000 |
| Long-Term Investments | $0 | $23,074,987,000 | $166,890,000 | $2,623,857,000 |
| Tax Assets | $207,300 | $64,555,000 | $50,808,000 | $56,583,000 |
| Other NC Assets | -$3,298,010 | $12,170,224,000 | $35,030,581,000 | $31,382,927,000 |
| Total NC Assets | $0 | $36,333,020,000 | $36,264,395,000 | $35,081,001,000 |
| Other Assets | $134,775,407 | $0 | $0 | $0 |
| Total Assets | $134,775,407 | $44,337,749,000 | $44,332,797,000 | $43,419,128,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $156,543,000 |
| Short-Term Debt | $783,640 | $663,760 | $0 | $0 |
| Tax Payable | $0 | $38,335,000 | $73,115,000 | $76,787,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$783,640 | $34,443,872,240 | $34,376,620,000 | $33,727,537,000 |
| Total Curr. Liab. | $0 | $34,444,536,000 | $34,376,620,000 | $33,884,080,000 |
| LT Debt | $13,555,312 | $2,934,832,000 | $2,908,405,000 | $3,062,436,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $94,684 | $0 | $0 | $0 |
| Other NC Liab. | -$13,888,057 | $1,719,035,000 | $1,823,235,000 | $1,352,599,000 |
| Total NC Liab. | $0 | $4,653,867,000 | $4,731,640,000 | $4,415,035,000 |
| Other Liabilities | $118,536,559 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $118,536,559 | $39,098,403,000 | $39,108,260,000 | $38,299,115,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83,720 | $28,000,000 | $28,000,000 | $28,000,000 |
| Retained Earnings | $17,296,151 | $5,536,518,000 | $5,495,115,000 | $5,327,600,000 |
| AOCI | $0 | $52,000 | $52,000 | $0 |
| Other Equity | $0 | $0 | $0 | $52,000 |
| Total Equity | $16,203,034 | $5,226,732,000 | $5,212,536,000 | $5,110,333,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35,814 | $12,614,000 | $12,001,000 | $9,680,000 |
| Total Liab. & Tot. Equity | $134,775,407 | $44,337,749,000 | $44,332,797,000 | $43,419,128,000 |
| Net Debt | $14,338,952 | -$5,069,233,240 | -$4,584,698,000 | -$4,956,831,000 |