Also trades as: BIRG.IR (DUB) · $vol 46M · BIRG.L (LSE) · $vol 14M · BKRIF (OTC) · $vol 0M · BIRG.DE (XETRA) · $vol 0M
BKRIY OTC
Bank of Ireland Group plc
1W: -6.4%
1M: -5.9%
3M: +5.4%
YTD: +8.2%
1Y: +27.2%
3Y: +153.4%
5Y: +318.3%
$21.21
-0.51 (-2.35%)
Weekly Expected Move ±3.4%
$20
$20
$21
$22
$23
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$164.8B
+1.8% ▲
5Y CAGR: +4.3%
Total Liabilities
$151.9B
+2.1% ▲
5Y CAGR: +4.1%
Shareholders Equity
$12.9B
-0.7% ▼
5Y CAGR: +6.2%
Cash & Investments
$24.3B
-27.7% ▼
5Y CAGR: +14.3%
Total Debt
$10.5B
+2.8% ▲
5Y CAGR: +9.9%
Net Debt
-$13.5B
+59.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32.8B | $38.1B | $33.0B | $33.5B | $24.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $244M |
| Cash & ST Investments | $32.8B | $38.1B | $31.5B | $33.5B | $24.3B |
| Net Receivables | $910M | $769M | $1.1B | $1.1B | $102M |
| Inventory | -$32.5B | -$40.8B | -$35.2B | $0 | $0 |
| Other Current Assets | $32.5B | $40.9B | $35.2B | -$1.1B | $0 |
| Total Current Assets | $33.7B | $39.0B | $32.6B | $33.5B | $24.4B |
| Property, Plant & Equip. | $820M | $802M | $800M | $811M | $815M |
| Goodwill & Intangibles | $852M | $1.3B | $1.4B | $1.5B | $1.6B |
| Long-Term Investments | $9.2B | $15.2B | $16.3B | $16.0B | $80.2B |
| Other Non-Current Assets | -$1.0B | -$989M | $122.0B | $109.4B | $57.4B |
| Total Non-Current Assets | $10.9B | $17.3B | $140.5B | $128.3B | $140.4B |
| Total Assets | $155.3B | $151.3B | $155.7B | $161.8B | $164.8B |
| — Liabilities — | |||||
| Accounts Payable | $107M | $139M | $324M | $427M | $453M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$2.8B | -$3.2B | $0 | $0 | $0 |
| Other Current Liabilities | $2.4B | $2.7B | $0 | $103.2B | $108.7B |
| Total Current Liabilities | $107M | $139M | $787M | $104.2B | $109.7B |
| Long-Term Debt | $23.5B | $12.4B | $13.1B | $10.2B | $10.5B |
| Other Non-Current Liab. | $0 | $0 | -$23.4B | $138.6B | $31.7B |
| Total Non-Current Liabilities | $23.5B | $12.4B | $10.3B | $148.8B | $42.2B |
| Total Liabilities | $143.9B | $139.4B | $143.1B | $148.8B | $151.9B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.0B | $953M |
| Retained Earnings | $8.8B | $9.2B | $10.9B | $10.5B | $10.3B |
| Accumulated OCI | -$97M | -$298M | $175M | $0 | $0 |
| Total Stockholders Equity | $11.3B | $11.5B | $12.6B | $13.0B | $12.9B |
| Total Liabilities & Equity | $155.3B | $151.3B | $155.7B | $161.8B | $164.8B |
| — Key Metrics — | |||||
| Total Debt | $23.5B | $12.4B | $13.1B | $10.2B | $10.5B |
| Net Debt | -$9.3B | -$25.7B | -$19.9B | -$33.5B | -$13.5B |
| Total Investments | $9.2B | $15.2B | $16.3B | $16.0B | $80.5B |