BAWAG AG | BG - Debt

BAWAG AG reported EUR17.74B in Debt for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 72.22B

Cash and Equivalent

EUR 14.09B

EUR 13.96B

Current Liabilities

EUR 46.59B

EUR 17.75B

3.57

EUR 325.9M

3.17K

EPS Earnings Per Share

EUR 3.28

Equity Capital and Reserves

EUR 4.44B

Interest Expense on Debt

EUR 42.4M

EUR 19.57B

Market Capitalization

EUR 14.32B

EUR 255M

Operating Expenses

EUR 271.5M

Operating Profit

EUR 325.9M

Ordinary Share Capital

77M

PE Price to Earnings

12.6

EUR 313M

EUR 589.7M

Selling and Administration Expenses

EUR 184.9M

Trade Creditors

EUR 46.59B

EUR 51.07B

	Debt	Change		Date
Alpha Bank	EUR 3.36B		320M	Jun/2025
Bankinter	EUR 11.05B		1.07B	Jun/2026
Deutsche Boerse	EUR 8.14B		26.48B	Dec/2025
Deutsche Pfandbriefbank	EUR 17.64B		1.63B	Mar/2026
Erste Bank	EUR 60.74B		5.14B	Mar/2026
Eurobank Ergasias	EUR 10.05B		470M	Mar/2026
Finecobank	EUR 872.85M		12.68M	Dec/2025
Julius Baer Gruppe	CHF 18.81B		795.7M	Dec/2024
Mediobanca	EUR 37.91B		7.91B	Jun/2025
National Bank of Greece	EUR 4.5B		641M	Mar/2026
OTP Bank	HUF 3.5T		404.45B	Mar/2026
Permanent TSB Holdings	EUR 2.1B		136M	Dec/2025
Piraeus Bank	EUR 5.39B		466M	Mar/2026
Raiffeisen Bank International	EUR 21.51B		596M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	77.807	0.52	0.67%
Brent	83.200	0.71	0.86%
Natural gas	2.6221	0.02	-0.68%
Gasoline	2.9423	0.00	0.13%
Heating Oil	3.9110	0.03	0.75%
Gold	4244.20	4.35	0.10%
Silver	61.582	0.08	0.14%
Copper	6.7009	0.01	0.21%
Soybeans	1154.51	2.74	-0.24%
Wheat	629.37	1.88	-0.30%
Coal	128.25	0.55	-0.43%
Steel	3011.00	4.00	0.13%
EU Gas	58.40	0.09	0.15%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15220	0.0003	-0.03%
GBPUSD	1.34524	0.0002	-0.01%
AUDUSD	0.70306	0.0002	-0.02%
NZDUSD	0.58684	0.0002	-0.03%
USDJPY	158.411	0.0125	-0.01%
USDCNY	6.74800	0.0004	0.01%
USDCHF	0.81246	0.0002	0.03%
USDCAD	1.40152	0.0002	0.01%
USDMXN	17.2074	0.0043	-0.03%
USDINR	95.3123	0.0022	0.00%
USDBRL	5.12350	0.0002	0.00%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1420.34	2.8600	-0.20%
DXY	99.954	0.0031	0.00%
USDTRY	47.7000	0.0562	0.12%
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	Actual	Chg	%Chg
US500	7705.62	4	-0.05%
US30	53819	67	-0.12%
US100	29348	26	-0.09%
JP225	65009	674	-1.03%
GB100	10868	20	-0.19%
DE40	26164	24	0.09%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9214	57	-0.62%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36136	0	0.00%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.64	1.91	-0.59%
Microsoft	499.98	12.52	2.57%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	219.19	0.03	-0.01%
Visa	370.13	1.59	0.43%
Oracle	143.43	0.96	-0.66%
JPMorgan	356.34	2.90	-0.81%
J&J	257.30	0.29	-0.11%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.60	2.97	1.96%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6790	0.002	0.00%
United Kingdom	4.9583	0.066	0.03%
Japan	2.7830	0.018	0.02%
Australia	4.9770	0.001	0.00%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64292	24	0.04%
Ether	1901.74	0.3900	-0.02%
Binance	593.4	1.3300	0.22%
Cardano	0.20174	0.0009	0.46%
Solana	72.6109	0.0083	-0.01%
XRP	1.03630	0.0024	0.23%
Polkadot	0.82	0.0012	0.14%
Avalanche	6.42	0.0167	-0.26%
Polygon	0.08	0.0001	0.09%
Cosmos	1.36	0.0044	0.32%
Dai	0.99944	0.0002	0.02%
Litecoin	45.595	0.1752	0.39%
Uniswap	4.07	0.0528	1.31%
Algorand	0.09	0.0011	-1.21%
Bitcoin Cash	213.09	0.5200	0.24%
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