
ABN AMRO Bank N.V (ABN) | Financial Analysis & Statements
ABN AMRO Bank N.V. | Large-cap | Financial Services
ABN AMRO Bank N.V. | Large-cap | Financial Services
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
2.1B
Net Income
606.0M
28.28%
EPS (Diluted)
€0.67
Balance Sheet Metrics
Total Assets
408.1B
Total Liabilities
380.6B
Shareholders Equity
27.5B
Debt to Equity
13.83
Cash Flow Metrics
Operating Cash Flow
941.0M
Free Cash Flow
7.5B
Revenue & Profitability Trend
ABN AMRO Bank N.V Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 8.9B | 8.6B | 7.6B | 7.3B | 7.7B |
Cost of Goods Sold | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Gross Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 2.3B | 2.2B | 2.6B | 3.0B | 2.4B |
Other Operating Expenses | -58.0M | -8.0M | -85.0M | -89.0M | 78.0M |
Total Operating Expenses | 2.2B | 2.2B | 2.5B | 2.9B | 2.5B |
Operating Income | - | - | - | - | - |
Operating Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Non-Operating Items | |||||
Interest Income | - | - | - | - | - |
Interest Expense | - | - | - | - | - |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 3.4B | 3.5B | 2.4B | 1.8B | 356.0M |
Income Tax | 1.0B | 847.0M | 509.0M | 604.0M | 401.0M |
Effective Tax Rate % | 29.7% | 23.9% | 21.4% | 32.9% | 112.6% |
Net Income | 2.4B | 2.7B | 1.9B | 1.2B | -45.0M |
Net Margin % | 27.0% | 31.4% | 24.4% | 16.8% | -0.6% |
Key Metrics | |||||
EBITDA | - | - | - | - | - |
EPS (Basic) | €2.72 | €2.99 | €1.96 | €1.21 | €-0.17 |
EPS (Diluted) | €2.71 | €2.99 | €1.96 | €1.21 | €-0.17 |
Basic Shares Outstanding | 841000000 | 872000000 | 908000000 | 940000000 | 940000000 |
Diluted Shares Outstanding | 841000000 | 872000000 | 908000000 | 940000000 | 940000000 |
Income Statement Trend
ABN AMRO Bank N.V Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 45.8B | 55.2B | 62.8B | 68.3B | 62.1B |
Short-term Investments | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | - | - | - | - | - |
Total Current Assets | - | - | - | - | - |
Non-Current Assets | |||||
Property, Plant & Equipment | 1.2B | 1.2B | 1.1B | 1.3B | 1.3B |
Goodwill | 298.0M | 99.0M | 186.0M | 206.0M | 206.0M |
Intangible Assets | 208.0M | 99.0M | 30.0M | 48.0M | 50.0M |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - |
Total Assets | 385.0B | - | - | - | - |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | - | - | - | - | - |
Short-term Debt | - | - | - | - | - |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - |
Total Current Liabilities | - | - | - | - | - |
Non-Current Liabilities | |||||
Long-term Debt | 81.5B | 72.2B | 64.0B | 67.7B | 75.3B |
Deferred Tax Liabilities | - | - | - | - | - |
Other Non-Current Liabilities | - | - | - | - | - |
Total Non-Current Liabilities | - | - | - | - | - |
Total Liabilities | 358.9B | - | - | - | - |
Equity | |||||
Common Stock | 833.0M | 866.0M | 898.0M | 940.0M | 940.0M |
Retained Earnings | 2.4B | 2.7B | 2.0B | 1.2B | - |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 26.1B | 24.2B | 22.8B | 22.0B | 21.0B |
Key Metrics | |||||
Total Debt | 81.5B | 72.2B | 64.0B | 67.7B | 75.3B |
Working Capital | 0 | 0 | 0 | 0 | 0 |
Balance Sheet Composition
ABN AMRO Bank N.V Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 2.4B | 2.7B | 1.9B | 1.2B | -45.0M |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | -1.9B | -496.0M | -3.0M | 1.1B | -734.0M |
Operating Cash Flow | 1.2B | 3.3B | 9.5B | 1.7B | 242.0M |
Investing Activities | |||||
Capital Expenditures | -264.0M | -98.0M | -59.0M | 492.0M | 195.0M |
Acquisitions | 158.0M | 45.0M | 259.0M | 180.0M | -14.0M |
Investment Purchases | -49.2B | -14.5B | -11.9B | -10.1B | -14.6B |
Investment Sales | 44.6B | 13.0B | 11.5B | 13.3B | 11.9B |
Investing Cash Flow | -4.7B | -1.6B | -238.0M | 3.9B | -2.5B |
Financing Activities | |||||
Share Repurchases | -500.0M | -500.0M | -500.0M | - | - |
Dividends Paid | -1.2B | -1.1B | -840.0M | -639.0M | - |
Debt Issuance | 45.1B | 50.8B | 36.8B | 31.1B | 28.2B |
Debt Repayment | -37.0B | -45.7B | -32.3B | -37.7B | -37.8B |
Financing Cash Flow | 6.3B | 3.4B | 3.1B | -7.3B | -9.7B |
Free Cash Flow | -11.2B | -9.3B | -8.3B | 9.4B | 45.1B |
Net Change in Cash | 2.8B | 5.1B | 12.3B | -1.7B | -11.9B |
Cash Flow Trend
ABN AMRO Bank N.V Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
10.03
Forward P/E
11.10
Price to Book
0.78
Price to Sales
2.44
PEG Ratio
-1.22
Profitability Ratios
Profit Margin
26.26%
Operating Margin
38.75%
Return on Equity
8.81%
Return on Assets
0.57%
Financial Health
Debt to Equity
3.76
Beta
0.94
Per Share Data
EPS (TTM)
€2.58
Book Value per Share
€32.99
Revenue per Share
€10.57
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
abn | 21.5B | 10.03 | 0.78 | 8.81% | 26.26% | 3.76 |
ING Groep N.V | 63.2B | 10.76 | 1.23 | 9.30% | 24.46% | 4.68 |
CVC Capital Partners | 18.9B | 73.04 | 18.91 | 43.68% | 14.42% | 100.74 |
NN Group N.V | 16.3B | 13.14 | 0.75 | 6.24% | 9.17% | 61.25 |
ASR Nederland N.V | 13.1B | 13.67 | 1.68 | 11.62% | 7.01% | 96.55 |
Hal Trust | 11.7B | 9.68 | 0.79 | 8.74% | 9.33% | 30.49 |
Financial data is updated regularly. All figures are in the company's reporting currency.