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OTP Bank Nyrt.
OTP Bank Nyrt. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 22,489 | 10.7 | 0.01 | 0.59 | 128.00 |
| Sep 2026 | 22,587 | 10.6 | 0.01 | 0.59 | 126.15 |
| Sep 2026 | 20,086 | 10.6 | 2.12 | 0.59 | 13,639.44 |
| Oct 2026 | 19,079 | 9.5 | 1.84 | 0.59 | 11,661.48 |
| Oct 2026 | 19,079 | 9.5 | 1.84 | 0.59 | 11,661.48 |
| Oct 2026 | 18,986 | 9.7 | 1.87 | 0.59 | 11,837.38 |
| Oct 2026 | 18,785 | 10.1 | 1.95 | 0.59 | 12,418.91 |
| Oct 2026 | 18,785 | 10.1 | 1.95 | 0.59 | 12,418.91 |
| Oct 2026 | 19,024 | 9.7 | 1.86 | 0.59 | 11,898.68 |
| Oct 2026 | 19,281 | 9.2 | 1.76 | 0.59 | 11,291.43 |
| Oct 2026 | 19,291 | 9.6 | 1.75 | 0.59 | 11,210.99 |
| Oct 2026 | 18,512 | 10.6 | 1.91 | 0.55 | 12,138.84 |
| Oct 2026 | 18,622 | 11.0 | 1.97 | 0.55 | 12,430.41 |
| Oct 2026 | 18,803 | 9.4 | 1.90 | 0.55 | 12,022.95 |
| Oct 2026 | 18,776 | 9.7 | 1.91 | 0.55 | 12,103.83 |
| Oct 2026 | 18,759 | 9.7 | 1.92 | 0.55 | 12,123.16 |
| Oct 2026 | 18,709 | 10.2 | 1.93 | 0.55 | 12,249.79 |
| Oct 2026 | 18,718 | 10.1 | 1.93 | 0.55 | 12,228.49 |
| Oct 2026 | 18,781 | 10.0 | 1.91 | 0.55 | 12,042.75 |
| Oct 2026 | 18,984 | 9.6 | 1.84 | 0.55 | 11,567.54 |
OTP Bank Nyrt. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 810,906,000,000.0 | 806,533,000,000.0 | 818,207,000,000.0 | 782,923,000,000.0 |
| Net Profit | 303,850,000,000.0 | 175,824,000,000.0 | 296,134,000,000.0 | 328,656,000,000.0 |
| EPS | — | 693.0 | — | — |
OTP Bank Nyrt. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,135,241,000,000.0 | 2,708,325,000,000.0 | 2,290,318,000,000.0 | 1,647,450,000,000.0 | — |
| Net Profit | 1,140,698,000,000.0 | 1,071,913,000,000.0 | 988,658,000,000.0 | 346,354,000,000.0 | — |
| EPS | 4,435.0 | 4,052.0 | 3,695.0 | 1,289.0 | — |
OTP Bank Nyrt. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 45,427,144,000,000.0 | 43,419,128,000,000.0 | 39,609,144,000,000.0 | 32,804,210,000,000.0 |
| Total Liabilities | 39,801,528,000,000.0 | 38,299,115,000,000.0 | 35,514,351,000,000.0 | 29,481,898,000,000.0 |
| Total Equity | 5,609,938,000,000.0 | 5,110,333,000,000.0 | 4,086,833,000,000.0 | 3,316,353,000,000.0 |
Owes vs Owns
OTP Bank Nyrt. owed 0.88 for every 1 it owned in Jun 2026, down from 0.90 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.88× | 0.88× | 0.88× | 0.90× | 0.90× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
OTP Bank Nyrt. Assets & Liabilities Breakdown (HUF millions)
What it owns — Dec 2025
Cash & short-term investments 15.4%Fixed assets (tangible) 1.5%Intangible assets 0.8%Long-term investments 23.3%Other assets 58.7%
How it's funded — Dec 2025
Long-term debt 6.8%Other liabilities 80.5%Shareholders' equity 12.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,981,971.0 | 8,019,267.0 | 8,723,069.0 | 5,585,067.0 |
| Receivables | 164,837.0 | 157,374.0 | 205,865.0 | 188,944.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 682,658.0 | 661,070.0 | 597,822.0 | 523,406.0 |
| Intangible assets | 385,796.0 | 356,564.0 | 291,358.0 | 237,031.0 |
| Long-term investments | 10,561,949.0 | 10,049,315.0 | 7,258,168.0 | 7,188,681.0 |
| Other assets | 26,649,933.0 | 24,175,538.0 | 22,532,862.0 | 19,081,081.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 3,096,845.0 | 3,062,436.0 | 2,752,554.0 | 1,257,273.0 |
| Payables | 141,803.0 | 156,543.0 | 193,334.0 | 132,372.0 |
| Other liabilities | 36,562,880.0 | 35,080,136.0 | 32,568,463.0 | 28,092,253.0 |
| Shareholders' equity | 5,625,616.0 | 5,120,013.0 | 4,094,793.0 | 3,322,312.0 |
| Net tangible assets | 5,224,142.0 | 4,753,769.0 | 3,795,475.0 | 3,079,322.0 |
OTP Bank Nyrt. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 513,340,000,000.0 | 756,277,000,000.0 | 457,579,000,000.0 | 1,148,454,000,000.0 | — |
| Investing Activities | -1,092,180,000,000.0 | -2,510,240,000,000.0 | 1,018,971,000,000.0 | -721,784,000,000.0 | — |
| Financing Activities | -181,971,000,000.0 | 173,386,000,000.0 | 1,029,252,000,000.0 | 289,765,000,000.0 | — |