OTP Bank Nyrt (OTP) Financial Statements

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OTP Bank Nyrt Financial Overview

OTP Bank Nyrt's market cap is currently €25.75B. The company's EPS TTM is €3.030434; its P/E ratio is 7.91; OTP Bank Nyrt is scheduled to report earnings on March 6, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	Ft 4.80T	Ft 4.05T	Ft 3.85T	Ft 2.52T	Ft 1.64T
Gross Profit	Ft 3.23T	Ft 2.71T	Ft 2.29T	Ft 1.65T	Ft 1.39T
Operating Income	Ft 1.38T	Ft 1.31T	Ft 1.20T	Ft 377.68B	Ft 528.43B
EBITDA	Ft 1.53T	Ft 1.45T	Ft 1.32T	Ft 490.43B	Ft 628.76B
Net Income	Ft 1.14T	Ft 1.07T	Ft 988.66B	Ft 346.35B	Ft 455.59B
Balance Sheet
Cash & Short-Term Investments	Ft 4.97T	Ft 8.02T	Ft 8.72T	Ft 5.59T	Ft 4.14T
Total Assets	Ft 45.43T	Ft 43.42T	Ft 39.61T	Ft 32.80T	Ft 27.55T
Total Debt	Ft 4.74T	Ft 3.06T	Ft 2.75T	Ft 1.26T	Ft 785.22B
Net Debt	Ft -226.78B	Ft -4.96T	Ft -5.97T	Ft -4.33T	Ft -3.36T
Total Liabilities	Ft 39.80T	Ft 38.30T	Ft 35.51T	Ft 29.48T	Ft 24.52T
Stockholders' Equity	Ft 5.61T	Ft 5.11T	Ft 4.09T	Ft 3.32T	Ft 3.03T
Cash Flow
Free Cash Flow	Ft 513.34B	Ft 992.16B	Ft 157.58B	Ft 873.44B	Ft 1.17T
Operating Cash Flow	Ft 513.34B	Ft 1.30T	Ft 457.58B	Ft 1.15T	Ft 1.47T
Investing Cash Flow	Ft -1.09T	Ft -2.51T	Ft 1.02T	Ft -721.78B	Ft -1.56T
Financing Cash Flow	Ft -397.92B	Ft 173.39B	Ft 829.00B	Ft 289.76B	Ft 47.72B

Currency in HUF

OTP Bank Nyrt Earnings and Revenue History

Income Statement >

OTP Bank Nyrt Debt to Assets

Balance Sheet >

OTP Bank Nyrt Cash Flow

Cash Flow >

OTP Bank Nyrt Forecast EPS vs Actual EPS

Earnings >