Bank of Ireland Group

BKRIY | OTC

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$20.64

+$0.24 (+1.18%)

Nov 2, 2026, 2:36 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q4 2025 Dec 31, 2025	Q2 2025 Jun 30, 2025	Q4 2024 Dec 31, 2024	Q2 2024 Jun 30, 2024	Q4 2023 Dec 31, 2023	Q2 2023 Jun 30, 2023	Q4 2022 Dec 31, 2022	Q2 2022 Jun 30, 2022	Q4 2021 Dec 31, 2021	Q2 2021 Jun 30, 2021
Cash & Equivalents	20.52B	24.03B	27.44B	33.55B	32.29B	33.03B	31.63B	38.11B	38.73B	32.82B	25.24B
Short-Term Investments	n/a	244M	n/a	n/a	164M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	141.55B	80.22B	82.34B	81.45B	3.45B	80.18B	83.98B	74.53B	77.32B	74.74B	78.11B
Other Long-Term Assets	3.82B	57.41B	-2.87B	42.83B	120.26B	38.36B	37.56B	34.22B	37.16B	44.08B	43.81B
Receivables	n/a	102M	n/a	1.13B	n/a	1.13B	n/a	769M	n/a	910M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	20.52B	24.37B	27.62B	34.68B	32.45B	34.15B	31.63B	38.87B	38.73B	33.73B	25.24B
Property-Plant & Equipment	815M	815M	808M	811M	813M	800M	831M	802M	816M	820M	846M
Goodwill & Intangibles	1.6B	1.59B	1.57B	1.5B	1.49B	1.41B	1.35B	1.28B	1.19B	852M	797M
Total Long-Term Assets	148.08B	140.43B	134.76B	127.14B	126.68B	121.56B	124.59B	111.82B	117.42B	121.54B	124.69B
Total Assets	168.6B	164.8B	162.38B	161.81B	159.13B	155.71B	156.22B	150.69B	156.15B	155.27B	149.93B
Account Payables	n/a	453M	n/a	427M	n/a	324M	n/a	139M	n/a	107M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	108.67B	105.77B	103.82B	101.34B	100.91B	102.64B	100.05B	94.71B	93.16B	90.97B
Total Current Liabilities	n/a	109.71B	105.78B	104.25B	101.34B	101.23B	102.64B	100.19B	94.71B	93.27B	90.97B
Long-Term Debt	12.57B	10.52B	12.72B	12.47B	14.16B	13.15B	13.2B	12.45B	23.03B	23.54B	22.55B
Other Long-Term Liabilities	143.83B	31.65B	-13.11B	32.09B	31.03B	28.77B	28.26B	26.53B	26.35B	27.13B	26.13B
Total Long-Term Liabilities	156.77B	42.17B	43.53B	44.56B	45.19B	41.92B	41.46B	38.97B	49.38B	50.66B	48.68B
Total Liabilities	156.77B	151.88B	150.8B	148.8B	146.53B	143.15B	144.09B	139.17B	144.1B	143.93B	139.64B
Total Debt	12.87B	10.52B	13.06B	12.47B	14.16B	13.15B	13.2B	12.45B	23.03B	23.54B	22.55B
Book Value	11.83B	12.92B	11.58B	13.01B	12.61B	12.56B	12.12B	11.52B	12.06B	11.34B	10.29B
Book Value Per Share	12.45	13.53	11.73	12.97	12.09	11.90	11.36	10.78	11.24	10.55	9.57
Common Stock	944M	953M	965M	1B	1.02B	1.06B	1.06B	1.07B	1.07B	1.08B	1.08B
Retained Earnings	10.36B	10.34B	10.17B	10.47B	10.22B	10.29B	9.79B	9.23B	9.72B	8.84B	7.89B
Comprehensive Income	69M	n/a	-8M	n/a	-52M	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	11.83B	12.92B	11.58B	13.01B	12.61B	12.56B	12.06B	11.46B	11.99B	11.27B	10.22B
Total Investments	141.55B	80.46B	82.46B	81.45B	3.61B	80.18B	83.98B	74.53B	77.32B	74.74B	78.11B