OTP Financial Statements From 2010 to 2026

OTPD Stock   17.00  0.00  0.00%   
OTP Bank's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing OTP Bank's valuation are provided below:
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There are over fifty-three available trending fundamental ratios for OTP Bank Plc, which can be analyzed over time and compared to other ratios. All traders should check out OTP Bank's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

OTP Bank Total Revenue

2.21 Trillion

Check OTP Bank financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OTP Bank's main balance sheet or income statement drivers, such as Tax Provision of 157.8 B, Net Interest Income of 1.4 T or Interest Income of 2.5 T, as well as many indicators such as . OTP financial statements analysis is a perfect complement when working with OTP Bank Valuation or Volatility modules.
  
This module can also supplement various OTP Bank Technical models . Check out the analysis of OTP Bank Correlation against competitors.

OTP Bank Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets26.1 T49.9 T23.1 T
Slightly volatile
Other Current Liabilities71.1 B104.9 B72.8 B
Slightly volatile
Total Current Liabilities10.3 T12.4 T10 T
Slightly volatile
Total Stockholder Equity6.2 T5.9 T2.8 T
Slightly volatile
Other Liabilities164.4 B184 B223 B
Slightly volatile
Net Tangible Assets1.3 T1.7 T1.3 T
Slightly volatile
Retained Earnings1.2 TT1.1 T
Slightly volatile
Accounts Payable133.8 B140.9 B3.9 T
Slightly volatile
Cash9.7 T9.2 T4.2 T
Slightly volatile
Other Assets6.7 T8.2 T6.6 T
Slightly volatile
Long Term Debt453.6 B525.7 B598.1 B
Slightly volatile
Net Receivables32.2 B32.1 B36.6 B
Slightly volatile
Good Will71.5 B64.2 B92.4 B
Slightly volatile
Short Term Investments386.9 B531.3 B393.1 B
Slightly volatile
Inventory56.3 B70.1 B54.9 B
Slightly volatile
Other Current Assets537.8 B525.5 B452.2 B
Slightly volatile
Other Stockholder Equity711.2 B1.2 T759.4 B
Slightly volatile
Total Liabilities23.1 T44 T20.5 T
Slightly volatile
Long Term Investments12.1 T11.6 T5.3 T
Slightly volatile
Short and Long Term Debt313.3 B193.7 B340 B
Slightly volatile
Total Current Assets2.1 TT2.5 T
Slightly volatile
Short Term Debt313.3 B193.7 B340 B
Slightly volatile
Intangible Assets344.4 B328 B141.4 B
Slightly volatile
Common Stock22.4 B25.2 B27.5 B
Slightly volatile
Property Plant Equipment228.5 B272.9 B224.7 B
Slightly volatile
Property Plant And Equipment Net617.1 B760.2 B511.9 B
Slightly volatile
Common Stock Shares Outstanding214.8 M234.9 M268.7 M
Slightly volatile
Net Invested Capital6.4 T9.3 T4.7 T
Slightly volatile
Property Plant And Equipment Gross956.4 B1.2 T807.2 B
Slightly volatile
Capital Stock22.4 B25.2 B27.5 B
Slightly volatile

OTP Bank Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision157.8 B291.5 B106.8 B
Slightly volatile
Net Interest Income1.4 TT1.1 T
Slightly volatile
Interest Income2.5 T3.5 T1.6 T
Slightly volatile
Interest Expense1.1 T1.5 T549 B
Slightly volatile
Selling General Administrative310.1 B402.3 B246.3 B
Slightly volatile
Total Revenue2.2 T3.1 T1.7 T
Slightly volatile
Net Income From Continuing Ops782 B1.2 T580 B
Slightly volatile
Reconciled Depreciation131.2 B161.8 B110.2 B
Slightly volatile
Income Before Tax939.7 B1.5 T686.8 B
Slightly volatile
Net Income787.2 B1.2 T582 B
Slightly volatile

OTP Bank Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.9 B5.1 B3.7 B
Slightly volatile
Free Cash Flow531.2 B406.9 B970.2 B
Slightly volatile
Begin Period Cash FlowT5.6 T2.2 T
Slightly volatile
Depreciation131.2 B161.8 B110.2 B
Slightly volatile
Capital Expenditures324.5 B349.8 B303.6 B
Slightly volatile
Total Cash From Operating Activities767.1 B680.6 B1.3 T
Slightly volatile
Issuance Of Capital Stock24.8 B26.1 B213.8 B
Slightly volatile
Net Income787.2 B1.2 T582 B
Slightly volatile
End Period Cash Flow3.5 TT2.3 T
Slightly volatile

About OTP Bank Financial Statements

OTP Bank shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although OTP Bank investors may analyze each financial statement separately, they are all interrelated. The changes in OTP Bank's assets and liabilities, for example, are also reflected in the revenues and expenses on on OTP Bank's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue3.1 T2.2 T

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Additional Tools for OTP Stock Analysis

When running OTP Bank's price analysis, check to measure OTP Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OTP Bank is operating at the current time. Most of OTP Bank's value examination focuses on studying past and present price action to predict the probability of OTP Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OTP Bank's price. Additionally, you may evaluate how the addition of OTP Bank to your portfolios can decrease your overall portfolio volatility.