OTPBF (OTP Bank) Balance Sheet Cash And Cash Equivalents : $22,496 Mil (As of Jun. 2024)

View and export this data going back to 2015. Start your Free Trial

What is OTP Bank Balance Sheet Cash And Cash Equivalents?

OTP Bank's quarterly cash and cash equivalents declined from Dec. 2023 ($24,770 Mil) to Mar. 2024 ($21,441 Mil) but then increased from Mar. 2024 ($21,441 Mil) to Jun. 2024 ($22,496 Mil).

OTP Bank's annual cash and cash equivalents increased from Dec. 2021 ($11,766 Mil) to Dec. 2022 ($15,859 Mil) and increased from Dec. 2022 ($15,859 Mil) to Dec. 2023 ($24,770 Mil).

OTP Bank Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for OTP Bank's Balance Sheet Cash And Cash Equivalents 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.

OTP Bank Balance Sheet Cash And Cash Equivalents Chart

OTP Bank Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Balance Sheet Cash And Cash Equivalents

Get a 7-Day Free Trial

6,048.71

10,175.75

11,766.03

15,859.44

24,770.16

OTP Bank Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial															19,559.07	22,881.18	24,770.16	21,440.82	22,495.87

OTP Bank Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

OTP Bank Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » OTP Bank PLC (OTCPK:OTPBF) » Definitions » Balance Sheet Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

OTP:Hungary 0M69:UK OTP:Germany

Address

16, Nador Street, Budapest, HUN, 1051

Website

https://www.otpbank.hu

OTP Bank PLC provides universal financial services through several subsidiaries. It performs banking operations via its bank in Hungary. The Group's operating segments are as follows: OTP Core Hungary, Russia, Ukraine, Bulgaria, Romania, Serbia, Croatia, Montenegro, Albania, Moldova, Slovenia, Merkantil Group, Asset Management subsidiaries, other subsidiaries, Corporate Centre. The Bank provides comprehensive banking & other financial services to both retail & corporate customers: its activities include deposit collection from customers, raising money from the money & capital markets; It also offers mortgage loans, consumer credits, working capital & investment loans to companies, and municipalities. A majority of the bank's net revenue is net interest income.