OTP Bank Nyrt
OTP Bank Nyrt., together with its subsidiaries, provides commercial banking services to individuals, municipalities, corporations, and enterprises. The company offers retail banking services, including account management and forint account packages; debit cards; internet and mobile banking; and deposits and securities accounts. It also provides corporate banking services, such as cash-management … Read more
OTP Bank Nyrt (OTPGF) - Net Assets
Latest net assets as of June 2025: $5.24 Trillion USD
Based on the latest financial reports, OTP Bank Nyrt (OTPGF) has net assets worth $5.24 Trillion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($44.34 Trillion) and total liabilities ($39.10 Trillion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $5.24 Trillion |
| % of Total Assets | 11.82% |
| Annual Growth Rate | 18.74% |
| 5-Year Change | 101.8% |
| 10-Year Change | N/A |
| Growth Volatility | 6.54 |
OTP Bank Nyrt - Net Assets Trend (2018–2024)
This chart illustrates how OTP Bank Nyrt's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for OTP Bank Nyrt (2018–2024)
The table below shows the annual net assets of OTP Bank Nyrt from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $5.12 Trillion | +25.04% |
| 2023-12-31 | $4.09 Trillion | +23.25% |
| 2022-12-31 | $3.32 Trillion | +9.40% |
| 2021-12-31 | $3.04 Trillion | +19.69% |
| 2020-12-31 | $2.54 Trillion | +10.73% |
| 2019-12-31 | $2.29 Trillion | +25.44% |
| 2018-12-31 | $1.83 Trillion | -- |
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 87.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.71 Trillion | 33.48% |
| Other Components | $3.40 Trillion | 66.52% |
| Total Equity | $5.11 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 |
|---|---|
|
Shenzhen Envicool Technology Co Ltd
SHE:002837
|
$7.45 Billion |
|
China Mengniu Dairy Company Limited
PINK:CIADF
|
$7.45 Billion |
|
LKQ Corporation
NASDAQ:LKQ
|
$7.46 Billion |
|
China Zheshang Bank Co Ltd
SHG:601916
|
$7.47 Billion |
|
Stockland
PINK:STKAF
|
$7.45 Billion |
|
Accor S. A.
PA:AC
|
$7.42 Billion |
|
Korea Investment Holdings Co
KO:071050
|
$7.42 Billion |
|
Affiliated Managers Group Inc
NYSE:AMG
|
$7.42 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 2023 to 2024, total equity changed from 4,086,833,000,000 to 5,110,333,000,000, a change of 1,023,500,000,000 (25.0%).
- Net income of 1,071,913,000,000 contributed positively to equity growth.
- Dividend payments of 143,038,000,000 reduced retained earnings.
- Share repurchases of 153,105,000,000 reduced equity.
- New share issuances of 28,991,000,000 increased equity.
- Other factors increased equity by 218,739,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.07 Trillion | +20.98% |
| Dividends Paid | $143.04 Billion | -2.8% |
| Share Repurchases | $153.10 Billion | -3.0% |
| Share Issuances | $28.99 Billion | +0.57% |
| Other Changes | $218.74 Billion | +4.28% |
| Total Change | $- | 25.04% |
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: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $6518.97 | $30.75 | x |
| 2019-12-31 | $8740.03 | $30.75 | x |
| 2020-12-31 | $9188.55 | $30.75 | x |
| 2021-12-31 | $10950.62 | $30.75 | x |
| 2022-12-31 | $11859.12 | $30.75 | x |
| 2023-12-31 | $14627.29 | $30.75 | x |
| 2024-12-31 | $19580.57 | $30.75 | 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): 20.98%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 39.58%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 8.50x
- Recent ROE (20.98%) is above the historical average (16.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 17.45% | 32.62% | 0.07x | 8.00x | $135.81 Billion |
| 2019 | 18.23% | 37.03% | 0.06x | 8.80x | $188.28 Billion |
| 2020 | 10.24% | 21.13% | 0.05x | 9.21x | $6.12 Billion |
| 2021 | 15.03% | 32.69% | 0.05x | 9.09x | $152.54 Billion |
| 2022 | 10.44% | 20.84% | 0.05x | 9.89x | $14.72 Billion |
| 2023 | 24.19% | 43.17% | 0.06x | 9.69x | $579.97 Billion |
| 2024 | 20.98% | 39.58% | 0.06x | 8.50x | $560.88 Billion |
Industry Comparison
This section compares OTP Bank Nyrt's net assets metrics with peer companies in the Banks - Regional industry.
Industry Context
- Industry: Banks - Regional
- Average net assets among peers: $25,670,820,700
- Average return on equity (ROE) among peers: 9.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OTP Bank Nyrt (OTPGF) | $5.24 Trillion | 17.45% | 7.46x | $7.45 Billion |
| Ameris Bancorp (ABCB) | $120.94 Million | 10.83% | 9.48x | $4.91 Billion |
| ACNB Corporation (ACNB) | $2.75 Billion | 1.01% | 0.01x | $462.57 Million |
| Addiko Bank AG (ADBKF) | $839.50 Million | 5.41% | 6.63x | $210.07 Million |
| Affinity Bancshares Inc (AFBI) | $120.97 Million | 6.26% | 5.51x | $79.94 Million |
| Absa Group Limited (AGRPF) | $19.52 Billion | 23.08% | 14.72x | $6.72 Billion |
| AIB Group plc (AIBGY) | $14.46 Billion | -16.17% | 8.45x | $21.72 Billion |
| Akbank Turk Anonim Sirketi (AKBTY) | $211.22 Billion | 31.48% | 8.02x | $8.60 Billion |
| Alpha Bank SA (ALBKY) | $7.32 Billion | 8.44% | 8.89x | $1.12 Billion |
| Community Capital Bancshares Inc (ALBY) | $9.19 Million | 7.09% | 8.66x | $19.76 Million |
| Alpine Banks of Colorado (ALPIB) | $342.89 Million | 16.92% | 10.27x | $248.47 Million |