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Equity to Asset ratio is calculated as total stockholders equity divided by total asset. JSC VTB Bank's Total Stockholders Equity for the quarter that ended in Jun. 2023 was ₽2,003,100 Mil. JSC VTB Bank's Total Assets for the quarter that ended in Jun. 2023 was ₽26,677,000 Mil.
Therefore, JSC VTB Bank's Equity to Asset Ratio for the quarter that ended in Jun. 2023 was 0.08.
The historical rank and industry rank for JSC VTB Bank's Equity-to-Asset or its related term are showing as below:
MIC:VTBR's Equity-to-Asset is not ranked *
in the Banks industry.
Industry Median: 0.1 * Ranked among companies with meaningful Equity-to-Asset only.
JSC VTB Bank (MIC:VTBR) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
JSC VTB Bank Equity-to-Asset Related Terms
JSC VTB Bank Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for JSC VTB Bank's Equity-to-Asset 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.
For the Banks - Regional subindustry, JSC VTB Bank's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
JSC VTB Bank Equity-to-Asset vs Banks Industry
For the Banks industry and Financial Services sector, JSC VTB Bank's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where JSC VTB Bank's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
JSC VTB Bank's Equity to Asset Ratio for the fiscal year that ended in Dec. 2022 is calculated as
* 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.
JSC VTB Bank (MIC:VTBR) has a Equity-to-Asset of 0.08 as of Jun. 2023. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on JSC VTB Bank and its competitors.
Is JSC VTB Bank's Equity-to-Asset too high?
JSC VTB Bank's current Equity-to-Asset is 0.08. The Banks industry median Equity-to-Asset is 0.10. JSC VTB Bank's value of 0.08 is 20% below this industry median. Overall, JSC VTB Bank has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does JSC VTB Bank's Equity-to-Asset compare to USB and PNC?
JSC VTB Bank's Equity-to-Asset of 0.08 can be compared against companies in the Banks industry. The industry median Equity-to-Asset is 0.10. JSC VTB Bank's value of 0.08 is 20% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Banks company?
The median Equity-to-Asset among Banks companies is 0.10, based on 1,525 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. JSC VTB Bank's current Equity-to-Asset of 0.08 is 20% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on JSC VTB Bank and its competitors. For the Banks industry, the median Equity-to-Asset is 0.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JSC VTB Bank's current Equity-to-Asset is 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JSC VTB Bank stock overvalued right now?
JSC VTB Bank (MIC:VTBR) has a current Equity-to-Asset of 0.08. The current Equity-to-Asset is 0.08 and 20% below the Banks industry median of 0.10. JSC VTB Bank's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For JSC VTB Bank (MIC:VTBR), the current Equity-to-Asset is 0.08 as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
JSC VTB Bank and its subsidiaries are providers of banking products and services, domiciled in the Russian Federation. The bank earns the majority of its revenue domestically. Its revenue driver of the bank is the corporate/investment banking segment, which offers services such as commercial lending, currencies, export and import transactions, securities trading, derivatives, broking, dealing, corporate finance, asset management, and financial consulting.
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