GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Erste Group Bank AG. (OTCPK:EBKDY) » Definitions » Interest Expense

Erste Group Bank AG. (Erste Group Bank AG.) Interest Expense : $-13,222 Mil (TTM As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is Erste Group Bank AG. Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Erste Group Bank AG.'s interest expense for the three months ended in Dec. 2023 was $ -3,509 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-13,222 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Erste Group Bank AG.'s Operating Income for the three months ended in Dec. 2023 was $ Mil. Erste Group Bank AG.'s Interest Expense for the three months ended in Dec. 2023 was $ Mil. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Erste Group Bank AG. Interest Expense Historical Data

The historical data trend for Erste Group Bank AG.'s Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Erste Group Bank AG. Interest Expense Chart

Erste Group Bank AG. Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,724.89 -2,183.46 -1,818.76 -5,602.75 -13,372.96

Erste Group Bank AG. Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,268.96 -2,877.41 -3,396.64 -3,439.49 -3,508.83

Erste Group Bank AG. Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-13,222 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Erste Group Bank AG. (Erste Group Bank AG.) Business Description

Address
Am Belvedere 1, Vienna, AUT, A-1100
Erste Group Bank AG. is a financial services provider. Its banking operations is the retail and corporate customer business in the eastern part of the European Union, including Austria. The geographical areas consist of two core markets, Austria and Central and Eastern Europe and a residual segment Other comprises the remaining business activities of the bank outside its core markets as well as the reconciliation to the consolidated accounting result. The company's operating segment include Retail; Corporates; Group Markets; Asset/Liability Management and Local Corporate Center; Savings Banks and Group Corporate Center.

Erste Group Bank AG. (Erste Group Bank AG.) Headlines

From GuruFocus

Brandes Funds Comments on Erste Group Bank

By Holly LaFon Holly LaFon 08-24-2016