OTP Bank Nyrt Total Liabilities
OTP Bank Nyrt total liabilities. Based on the latest financial reports, OTP Bank Nyrt (OTP) has total liabilities worth Ft41.14 Trillion HUF (≈ $127.72 Billion USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are OTP Bank Nyrt's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of OTP Bank Nyrt (2005–2025)
Total liabilities of OTP Bank Nyrt from 2005 to 2025. This chart illustrates how OTP Bank Nyrt's total liabilities have evolved over time, based on quarterly financial data. Explore OTP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
OTP Bank Nyrt Competitors by Total Liabilities
The table below lists competitors of OTP Bank Nyrt ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Samsung Life
KO:032830
|
Korea | ₩313.36 Trillion |
|
ANSYS Inc
NASDAQ:ANSS
|
USA | $1.80 Billion |
|
Fiserv, Inc.
NYSE:FI
|
USA | $54.23 Billion |
|
JSW Steel Limited
NSE:JSWSTEEL
|
India | Rs1.64 Trillion |
|
Guotai Junan Securities Co Ltd
SHG:601211
|
China | CN¥1.68 Trillion |
|
Arch Capital Group Ltd.
NASDAQ:ACGL
|
USA | $57.26 Billion |
|
Rocket Lab USA Inc.
NASDAQ:RKLB
|
USA | $695.22 Million |
|
Expedia Group Inc.
NASDAQ:EXPE
|
USA | $26.59 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down OTP Bank Nyrt's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see OTP total assets.
Liquidity & Leverage Metrics
OTP Bank Nyrt Total Liabilities Ratios Explained
OTP Bank Nyrt total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how OTP Bank Nyrt's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OTP Bank Nyrt (2005–2025)
The table below shows the annual total liabilities of OTP Bank Nyrt from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Ft39.80 Trillion ≈ $123.58 Billion |
+3.92% |
| 2024-12-31 | Ft38.30 Trillion ≈ $118.91 Billion |
+7.84% |
| 2023-12-31 | Ft35.51 Trillion ≈ $110.27 Billion |
+20.46% |
| 2022-12-31 | Ft29.48 Trillion ≈ $91.54 Billion |
+20.25% |
| 2021-12-31 | Ft24.52 Trillion ≈ $76.12 Billion |
+17.88% |
| 2020-12-31 | Ft20.80 Trillion ≈ $64.58 Billion |
+16.65% |
| 2019-12-31 | Ft17.83 Trillion ≈ $55.36 Billion |
+39.70% |
| 2018-12-31 | Ft12.76 Trillion ≈ $39.63 Billion |
+10.51% |
| 2017-12-31 | Ft11.55 Trillion ≈ $35.86 Billion |
+16.82% |
| 2016-12-31 | Ft9.89 Trillion ≈ $30.70 Billion |
+4.24% |
| 2015-12-31 | Ft9.49 Trillion ≈ $29.45 Billion |
-2.28% |
| 2014-12-31 | Ft9.71 Trillion ≈ $30.14 Billion |
+9.41% |
| 2013-12-31 | Ft8.87 Trillion ≈ $27.55 Billion |
+3.17% |
| 2012-12-31 | Ft8.60 Trillion ≈ $26.70 Billion |
-2.09% |
| 2011-12-31 | Ft8.78 Trillion ≈ $27.27 Billion |
+3.66% |
| 2010-12-31 | Ft8.47 Trillion ≈ $26.30 Billion |
-1.07% |
| 2009-12-31 | Ft8.56 Trillion ≈ $26.59 Billion |
+2.80% |
| 2008-12-31 | Ft8.33 Trillion ≈ $25.86 Billion |
+10.10% |
| 2007-12-31 | Ft7.57 Trillion ≈ $23.49 Billion |
+19.92% |
| 2006-12-31 | Ft6.31 Trillion ≈ $19.59 Billion |
+35.15% |
| 2005-12-31 | Ft4.67 Trillion ≈ $14.49 Billion |
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About OTP Bank Nyrt
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