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 13.85B

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	103.085	2.75	-2.59%
Brent	106.851	1.90	-1.75%
Natural gas	2.9404	0.02	0.73%
Gasoline	3.4090	0.06	-1.62%
Heating Oil	5.2270	0.04	-0.67%
Gold	4349.83	57.53	1.34%
Silver	64.847	1.20	1.89%
Copper	6.4424	0.07	1.16%
Soybeans	1324.96	6.21	0.47%
Wheat	726.13	2.37	-0.33%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	81.07	1.01	1.27%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15389	0.0005	-0.04%
GBPUSD	1.34609	0.0017	-0.13%
AUDUSD	0.71349	0.0003	0.05%
NZDUSD	0.57648	0.0008	0.14%
USDJPY	154.979	0.1175	-0.08%
USDCNY	6.70754	0.0046	-0.07%
USDCHF	0.81853	0.0002	-0.02%
USDCAD	1.39342	0.0016	0.11%
USDMXN	17.1288	0.0191	-0.11%
USDINR	95.9560	0.0380	-0.04%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.4175	0.2175	0.26%
USDKRW	1366.23	3.3600	0.25%
DXY	99.656	0.0406	0.04%
USDTRY	48.6578	0.0270	0.06%
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	Actual	Chg	%Chg
US500	7607.12	21	0.28%
US30	52221	128	0.25%
US100	29085	147	0.51%
JP225	64251	767	1.21%
GB100	10725	67	0.63%
DE40	25515	112	0.44%
FR40	8129	39	0.48%
IT40	51990	435	0.84%
ES35	19645	89	0.45%
ASX200	8685	12	0.14%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2310	28	-1.18%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9700	0.036	-0.04%
United Kingdom	5.3232	0.063	-0.06%
Japan	3.0000	0.042	-0.04%
Australia	5.3240	0.080	-0.08%
Germany	3.5227	0.012	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9140	0.038	-0.04%
Italy	4.3950	0.017	-0.02%
France	4.4930	0.011	-0.01%
South Africa	8.9100	0.070	-0.07%
China	1.6790	0.002	0.00%
Switzerland	0.5590	0.016	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75918	314	0.42%
Ether	2411.09	12.6476	0.53%
Binance	713.1	0.8700	0.12%
Cardano	0.19436	0.0011	-0.55%
Solana	97.5327	0.6588	0.68%
XRP	1.28893	0.0048	0.37%
Polkadot	0.96	0.0143	1.52%
Avalanche	7.29	0.0140	0.19%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0192	-1.26%
Dai	0.99854	0.0014	-0.14%
Litecoin	50.630	0.6079	-1.19%
Uniswap	6.33	0.0401	-0.63%
Algorand	0.09	0.0012	-1.38%
Bitcoin Cash	218.56	1.7273	0.80%
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