OTP Bank Nyrt (OTP) - Net Assets

Latest as of June 2026: Ft5.51 Trillion HUF ≈ $17.10 Billion USD

Based on the latest financial reports, OTP Bank Nyrt (OTP) has net assets worth Ft5.51 Trillion HUF (≈ $17.10 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Ft46.65 Trillion ≈ $144.82 Billion USD) and total liabilities (Ft41.14 Trillion ≈ $127.72 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check OTP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric Value
Current Net Assets Ft5.51 Trillion
% of Total Assets 11.81%
Annual Growth Rate 12.35%
5-Year Change 85.25%
10-Year Change 295.99%
Growth Volatility 11.85

OTP Bank Nyrt - Net Assets Trend (2005–2025)

This chart illustrates how OTP Bank Nyrt's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of OTP Bank Nyrt.

Annual Net Assets for OTP Bank Nyrt (2005–2025)

The table below shows the annual net assets of OTP Bank Nyrt from 2005 to 2025. Also explore OTP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2025-12-31 Ft5.63 Trillion
≈ $17.47 Billion
+9.88%
2024-12-31 Ft5.12 Trillion
≈ $15.90 Billion
+25.04%
2023-12-31 Ft4.09 Trillion
≈ $12.71 Billion
+23.25%
2022-12-31 Ft3.32 Trillion
≈ $10.32 Billion
+9.40%
2021-12-31 Ft3.04 Trillion
≈ $9.43 Billion
+19.69%
2020-12-31 Ft2.54 Trillion
≈ $7.88 Billion
+10.73%
2019-12-31 Ft2.29 Trillion
≈ $7.11 Billion
+25.44%
2018-12-31 Ft1.83 Trillion
≈ $5.67 Billion
+11.38%
2017-12-31 Ft1.64 Trillion
≈ $5.09 Billion
+15.44%
2016-12-31 Ft1.42 Trillion
≈ $4.41 Billion
+15.16%
2015-12-31 Ft1.23 Trillion
≈ $3.83 Billion
-2.41%
2014-12-31 Ft1.26 Trillion
≈ $3.93 Billion
-16.24%
2013-12-31 Ft1.51 Trillion
≈ $4.69 Billion
-0.34%
2012-12-31 Ft1.51 Trillion
≈ $4.70 Billion
+6.79%
2011-12-31 Ft1.42 Trillion
≈ $4.40 Billion
+8.36%
2010-12-31 Ft1.31 Trillion
≈ $4.06 Billion
+9.85%
2009-12-31 Ft1.19 Trillion
≈ $3.70 Billion
+13.60%
2008-12-31 Ft1.05 Trillion
≈ $3.26 Billion
+17.13%
2007-12-31 Ft895.58 Billion
≈ $2.78 Billion
+13.62%
2006-12-31 Ft788.21 Billion
≈ $2.45 Billion
+43.97%
2005-12-31 Ft547.47 Billion
≈ $1.70 Billion
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Equity Component Analysis

This analysis shows how different components contribute to OTP Bank Nyrt's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 195.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings Ft1.69 Trillion 30.19%
Other Components Ft3.92 Trillion 69.81%
Total Equity Ft5.61 Trillion 100.00%

OTP Bank Nyrt Competitors by Market Cap

The table below lists competitors of OTP Bank Nyrt ranked by their market capitalization.

Company Market Cap
PTT Public Company Limited
BK:PTT
$37.08 Billion
Lonza Group AG
SW:LONN
$37.10 Billion
KOMATSU LTD. SPONS. ADR 1
F:KOMA
$37.13 Billion
Roper Technologies Inc
NASDAQ:ROP
$37.17 Billion
Galderma Group N
SW:GALD
$37.01 Billion
Hartford Financial Services Group
NYSE:HIG
$36.99 Billion
CoreWeave, Inc. Class A Common Stock
NASDAQ:CRWV
$36.92 Billion
PT BK CE.AS.ADR/25 RP625
F:BZG
$36.90 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in OTP Bank Nyrt's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 5,110,333,000,000 to 5,609,938,000,000, a change of 499,605,000,000 (9.8%).
  • Net income of 1,140,698,000,000 contributed positively to equity growth.
  • Dividend payments of 255,916,000,000 reduced retained earnings.
  • Share repurchases of 249,744,000,000 reduced equity.
  • New share issuances of 43,719,000,000 increased equity.
  • Other factors decreased equity by 179,152,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income Ft1.14 Trillion +20.33%
Dividends Paid Ft255.92 Billion -4.56%
Share Repurchases Ft249.74 Billion -4.45%
Share Issuances Ft43.72 Billion +0.78%
Other Changes Ft-179.15 Billion -3.19%
Total Change Ft- 9.78%

Book Value vs Market Value Analysis

This analysis compares OTP Bank Nyrt's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.13x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 45.55x to 2.13x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2005-12-31 Ft1034.69 Ft47130.00 x
2006-12-31 Ft1498.58 Ft47130.00 x
2007-12-31 Ft1696.79 Ft47130.00 x
2008-12-31 Ft8106.70 Ft47130.00 x
2009-12-31 Ft8983.11 Ft47130.00 x
2010-12-31 Ft9665.85 Ft47130.00 x
2011-12-31 Ft10604.37 Ft47130.00 x
2012-12-31 Ft5665.51 Ft47130.00 x
2013-12-31 Ft5631.93 Ft47130.00 x
2014-12-31 Ft4716.45 Ft47130.00 x
2015-12-31 Ft4690.99 Ft47130.00 x
2016-12-31 Ft5363.36 Ft47130.00 x
2017-12-31 Ft6250.07 Ft47130.00 x
2018-12-31 Ft6964.23 Ft47130.00 x
2019-12-31 Ft8737.76 Ft47130.00 x
2020-12-31 Ft9797.19 Ft47130.00 x
2021-12-31 Ft11562.86 Ft47130.00 x
2022-12-31 Ft12653.25 Ft47130.00 x
2023-12-31 Ft14627.29 Ft47130.00 x
2024-12-31 Ft19580.57 Ft47130.00 x
2025-12-31 Ft22097.79 Ft47130.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently OTP Bank Nyrt utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 20.33%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 36.38%
  • • Asset Turnover: 0.07x
  • • Equity Multiplier: 8.10x
  • Recent ROE (20.33%) is above the historical average (14.51%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 28.93% 32.05% 0.09x 9.54x Ft103.54 Billion
2006 23.83% 32.91% 0.08x 9.04x Ft108.54 Billion
2007 23.39% 28.76% 0.09x 9.51x Ft119.19 Billion
2008 23.07% 30.40% 0.08x 9.00x Ft136.25 Billion
2009 12.74% 19.32% 0.08x 8.23x Ft32.50 Billion
2010 9.05% 14.44% 0.08x 7.51x Ft-12.37 Billion
2011 5.89% 9.60% 0.08x 7.22x Ft-58.12 Billion
2012 8.07% 14.67% 0.08x 6.70x Ft-29.19 Billion
2013 4.27% 7.03% 0.09x 6.90x Ft-86.26 Billion
2014 -8.09% -9.91% 0.09x 8.70x Ft-228.07 Billion
2015 5.17% 7.24% 0.08x 8.71x Ft-59.52 Billion
2016 14.27% 24.55% 0.07x 7.98x Ft60.47 Billion
2017 17.18% 31.87% 0.07x 8.06x Ft117.48 Billion
2018 17.45% 32.62% 0.07x 8.00x Ft135.81 Billion
2019 18.23% 37.03% 0.06x 8.80x Ft188.28 Billion
2020 10.24% 21.12% 0.05x 9.21x Ft6.16 Billion
2021 15.03% 32.69% 0.05x 9.09x Ft152.54 Billion
2022 10.44% 19.93% 0.05x 9.89x Ft14.72 Billion
2023 24.19% 43.17% 0.06x 9.69x Ft579.97 Billion
2024 20.98% 39.58% 0.06x 8.50x Ft560.88 Billion
2025 20.33% 36.38% 0.07x 8.10x Ft579.70 Billion

Industry Comparison

This section compares OTP Bank Nyrt's net assets metrics with peer companies in the Banks - Regional industry.

No peer company data available for comparison.

About OTP Bank Nyrt

BUD:OTP Hungary Banks - Regional
Market Cap
$37.06 Billion
Ft11.94 Trillion HUF
Market Cap Rank
#742 Global
#1 in Hungary
Share Price
Ft47130.00
Change (1 day)
+0.40%
52-Week Range
Ft28580.00 - Ft47250.00
All Time High
Ft47250.00
About

OTP Bank Nyrt., together with its subsidiaries, provides various commercial banking services. The company offers retail banking services, including account management comprising forint account packages, inheritance administration, and foreign currency accounts; debit cards; internet and mobile banking; direkt telephone banking services; and deposits and securities accounts. It also provides corpo… Read more