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ING Groep (INNA) Financial Statements

ING Groep Financial Overview

ING Groep's market cap is currently $78.77B. The company's EPS TTM is $2.29; its P/E ratio is 12.02; and it has a dividend yield of 4.59%. ING Groep is estimated to report earnings on January 28, 2027, and the estimated EPS forecast is $0.61. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 23.04B$ 66.41B$ 58.90B$ 33.61B$ 25.78B
Gross Profit$ 21.73B$ 21.41B$ 22.15B$ 17.06B$ 17.79B
Operating Income$ 9.15B$ 9.30B$ 10.49B$ 5.50B$ 6.78B
EBITDA$ 9.15B$ 9.97B$ 11.17B$ 6.21B$ 7.62B
Net Income$ 6.33B$ 6.39B$ 7.29B$ 3.67B$ 4.78B
Balance Sheet
Cash & Short-Term Investments$ 106.31B$ 114.74B$ 130.06B$ 118.23B$ 135.85B
Total Assets$ 1.05T$ 1.02T$ 975.58B$ 967.82B$ 951.29B
Total Debt$ 169.33B$ 171.33B$ 150.00B$ 119.50B$ 116.01B
Net Debt$ 116.44B$ 101.37B$ 60.11B$ 32.25B$ 9.96B
Total Liabilities$ 1.00T$ 969.24B$ 923.40B$ 917.41B$ 896.63B
Stockholders' Equity$ 49.70B$ 50.31B$ 51.24B$ 49.91B$ 53.92B
Cash Flow
Free Cash Flow$ 0.00$ -22.88B$ -11.59B$ -11.34B$ -15.13B
Operating Cash Flow$ 0.00$ -22.54B$ -11.34B$ -11.11B$ -14.94B
Investing Cash Flow$ 0.00$ -6.03B$ -8.54B$ -5.31B$ 6.22B
Financing Cash Flow$ 0.00$ 5.37B$ 18.40B$ 4.65B$ 5.39B

Currency in EUR

ING Groep Earnings and Revenue History

025B50B75B8 %16 %24 %32 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

ING Groep Debt to Assets

0400B800B1.2T93.6 %94.2 %94.8 %95.4 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

ING Groep Cash Flow

-40B-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing

ING Groep Forecast EPS vs Actual EPS

0.40.50.50.60.60.70.70.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss