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PT BANK NEGARA INDONESIA(PERSERO) UNSP ADR EACH REPR 50 ORD (PTBRY)

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11.300
0.0000.00%

15min DelayClose Apr 24 15:11 ET

8.42BMarket Cap7.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PT BANK NEGARA INDONESIA(PERSERO) UNSP ADR EACH REPR 50 ORD (PTBRY) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Cash cash equivalents and federal funds sold

41.41%160.37T

74.04%178.11T

54.85%173.37T

-10.82%125.58T

-32.99%113.41T

-16.78%102.34T

-31.45%111.96T

-18.96%140.82T

-Cash and cash equivalents

45.54%153.46T

73.87%172.58T

44.25%152.25T

-12.15%113.25T

-32.10%105.44T

-12.83%99.26T

-30.02%105.55T

-19.05%128.91T

-Money market investments

-13.31%6.91T

79.41%5.53T

229.18%21.12T

3.50%12.33T

-42.86%7.97T

-66.15%3.08T

-48.74%6.42T

-18.03%11.92T

Receivables

36.19%32.96T

32.69%37.88T

-15.76%24.51T

-2.33%30.32T

21.04%24.2T

-9.00%28.55T

-18.46%29.09T

2.01%31.05T

Prepaid assets

81.25%5.37T

-19.75%3.31T

-18.83%2.81T

-3.45%4.02T

-12.60%2.96T

-1.44%4.13T

-11.88%3.46T

-1.55%4.16T

Net loan

17.16%863.67T

11.94%777.09T

8.42%742.13T

11.96%726.4T

13.78%737.19T

11.57%694.2T

13.75%684.47T

11.08%648.83T

-Allowance for loans and lease losses

-7.30%35.86T

-14.00%35.11T

-13.99%36.56T

-15.69%39.06T

-17.97%38.68T

-16.96%40.82T

-13.30%42.5T

-7.72%46.34T

-Available for sale securities

23.87%189.13T

4.86%164.3T

1.33%161.18T

0.64%159.81T

1.58%152.69T

4.24%156.68T

8.47%159.06T

8.11%158.8T

Long term equity investment

12.11%15.01T

6.85%13.85T

6.79%13.33T

7.43%13.17T

12.98%13.39T

12.57%12.96T

10.26%12.49T

11.67%12.26T

Net PPE

2.32%31.11T

8.32%30.25T

9.61%30.37T

11.17%30.52T

9.52%30.41T

4.49%27.93T

4.60%27.71T

3.65%27.45T

-Gross PPE

3.92%50.73T

8.58%49.94T

9.21%49.58T

10.06%49.3T

9.24%48.82T

6.12%45.99T

6.51%45.4T

6.10%44.79T

-Accumulated depreciation

-6.58%-19.62T

-8.98%-19.69T

-8.59%-19.21T

-8.30%-18.78T

-8.77%-18.41T

-8.74%-18.06T

-9.65%-17.69T

-10.23%-17.34T

Goodwill and other intangible assets

-0.15%742.21B

-0.15%742.48B

-0.15%742.76B

-0.15%743.04B

-0.15%743.31B

-0.38%743.59B

-0.60%743.87B

-0.83%744.15B

-Goodwill

0.00%727.79B

-Other intangible assets

-7.14%14.42B

-7.02%14.7B

-6.90%14.97B

-6.78%15.25B

-97.91%15.53B

-15.07%15.81B

-21.86%16.08B

-27.46%16.36B

Deferred costs

-13.04%44.44B

-12.63%46.11B

-8.63%47.78B

-8.36%49.44B

-5.08%51.11B

12.14%52.78B

12.71%52.29B

-14.05%53.96B

Other assets

19.69%23.86T

10.82%20.7T

-11.54%20.01T

1.54%22.5T

-41.44%19.93T

-23.85%18.68T

8.91%22.62T

9.04%22.16T

Total assets

20.52%1,362.05T

18.86%1,269.49T

12.05%1,201.65T

7.49%1,146.58T

3.98%1,130.13T

5.82%1,068.08T

4.62%1,072.45T

5.37%1,066.72T

Liabilities

Total deposits

27.40%1,055.55T

20.59%951.68T

14.76%913.48T

4.69%836.26T

0.72%828.55T

3.43%789.21T

1.74%795.98T

4.09%798.8T

Payables

121.81%8.25T

236.28%17.61T

18.86%4.57T

-2.76%4.23T

127.67%3.72T

29.27%5.24T

20.60%3.85T

8.22%4.35T

-Accounts payable

41.00%2T

36.49%3.39T

5.74%1.95T

-37.38%1.2T

-25.14%1.42T

2.69%2.48T

4.68%1.84T

49.34%1.92T

-Total tax payable

3.35%845.54B

-1.30%948.7B

14.72%951.91B

-21.24%1.2T

-0.59%818.11B

15.97%961.22B

5.57%829.73B

-24.34%1.52T

-Dividends payable

----

--50.58B

-Other payable

264.99%5.4T

640.47%13.28T

42.25%1.68T

113.57%1.83T

82.51%1.48T

122.94%1.79T

82.06%1.18T

18.37%855.21B

Long term debt and capital lease obligation

0.17%70.56T

17.82%73.73T

13.11%65.68T

42.08%69.38T

33.48%70.44T

38.73%62.58T

34.15%58.07T

-6.35%48.83T

Other liabilities

-42.69%17.04T

15.89%23.83T

-31.58%22.79T

-6.62%34.69T

9.26%29.74T

-8.57%20.56T

34.54%33.31T

117.87%37.15T

Total liabilities

23.05%1,185.72T

21.19%1,097.88T

12.86%1,036.47T

6.17%973.57T

3.28%963.58T

5.08%905.91T

4.17%918.38T

5.73%917.01T

Shareholders'equity

Share capital

0.00%9.05T

-common stock

0.00%9.05T

Paid-in capital

0.00%17.01T

-1.01%17.01T

-1.05%17.01T

-0.35%17.01T

Retained earnings

4.86%121.08T

5.80%116.7T

6.73%111.68T

21.78%121.04T

10.98%115.47T

11.19%110.3T

11.88%104.63T

3.42%99.39T

Less: Treasury stock

--0

--110.5B

Other equity interest

1.03%2.61T

1.38%2.61T

1.74%2.61T

2.51%2.61T

2.48%2.58T

13.90%2.57T

13.50%2.56T

12.60%2.54T

Total stockholders'equity

5.96%171.73T

5.95%166.76T

7.29%160.37T

15.99%168.28T

8.29%162.07T

10.24%157.4T

7.53%149.47T

3.11%145.09T

Non controlling interests

2.96%4.61T

1.67%4.85T

4.71%4.82T

2.53%4.73T

4.18%4.48T

7.60%4.77T

2.92%4.6T

6.07%4.62T

Total equity

5.88%176.34T

5.82%171.61T

7.21%165.19T

15.57%173.01T

8.17%166.55T

10.16%162.17T

7.39%154.07T

3.20%149.7T

Currency Unit

IDR

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold	41.41%160.37T	41.41%160.37T	74.04%178.11T	54.85%173.37T	-10.82%125.58T	-32.99%113.41T	-32.99%113.41T	-16.78%102.34T	-31.45%111.96T	-18.96%140.82T
-Cash and cash equivalents	45.54%153.46T	45.54%153.46T	73.87%172.58T	44.25%152.25T	-12.15%113.25T	-32.10%105.44T	-32.10%105.44T	-12.83%99.26T	-30.02%105.55T	-19.05%128.91T
-Money market investments	-13.31%6.91T	-13.31%6.91T	79.41%5.53T	229.18%21.12T	3.50%12.33T	-42.86%7.97T	-42.86%7.97T	-66.15%3.08T	-48.74%6.42T	-18.03%11.92T
Receivables	36.19%32.96T	36.19%32.96T	32.69%37.88T	-15.76%24.51T	-2.33%30.32T	21.04%24.2T	21.04%24.2T	-9.00%28.55T	-18.46%29.09T	2.01%31.05T
Prepaid assets	81.25%5.37T	81.25%5.37T	-19.75%3.31T	-18.83%2.81T	-3.45%4.02T	-12.60%2.96T	-12.60%2.96T	-1.44%4.13T	-11.88%3.46T	-1.55%4.16T
Net loan	17.16%863.67T	17.16%863.67T	11.94%777.09T	8.42%742.13T	11.96%726.4T	13.78%737.19T	13.78%737.19T	11.57%694.2T	13.75%684.47T	11.08%648.83T
-Allowance for loans and lease losses	-7.30%35.86T	-7.30%35.86T	-14.00%35.11T	-13.99%36.56T	-15.69%39.06T	-17.97%38.68T	-17.97%38.68T	-16.96%40.82T	-13.30%42.5T	-7.72%46.34T
-Available for sale securities	23.87%189.13T	23.87%189.13T	4.86%164.3T	1.33%161.18T	0.64%159.81T	1.58%152.69T	1.58%152.69T	4.24%156.68T	8.47%159.06T	8.11%158.8T
Long term equity investment	12.11%15.01T	12.11%15.01T	6.85%13.85T	6.79%13.33T	7.43%13.17T	12.98%13.39T	12.98%13.39T	12.57%12.96T	10.26%12.49T	11.67%12.26T
Net PPE	2.32%31.11T	2.32%31.11T	8.32%30.25T	9.61%30.37T	11.17%30.52T	9.52%30.41T	9.52%30.41T	4.49%27.93T	4.60%27.71T	3.65%27.45T
-Gross PPE	3.92%50.73T	3.92%50.73T	8.58%49.94T	9.21%49.58T	10.06%49.3T	9.24%48.82T	9.24%48.82T	6.12%45.99T	6.51%45.4T	6.10%44.79T
-Accumulated depreciation	-6.58%-19.62T	-6.58%-19.62T	-8.98%-19.69T	-8.59%-19.21T	-8.30%-18.78T	-8.77%-18.41T	-8.77%-18.41T	-8.74%-18.06T	-9.65%-17.69T	-10.23%-17.34T
Goodwill and other intangible assets	-0.15%742.21B	-0.15%742.21B	-0.15%742.48B	-0.15%742.76B	-0.15%743.04B	-0.15%743.31B	-0.15%743.31B	-0.38%743.59B	-0.60%743.87B	-0.83%744.15B
-Goodwill	0.00%727.79B	0.00%727.79B	0.00%727.79B	0.00%727.79B	0.00%727.79B	0.00%727.79B	0.00%727.79B	0.00%727.79B	0.00%727.79B	0.00%727.79B
-Other intangible assets	-7.14%14.42B	-7.14%14.42B	-7.02%14.7B	-6.90%14.97B	-6.78%15.25B	-97.91%15.53B	-97.91%15.53B	-15.07%15.81B	-21.86%16.08B	-27.46%16.36B
Deferred costs	-13.04%44.44B	-13.04%44.44B	-12.63%46.11B	-8.63%47.78B	-8.36%49.44B	-5.08%51.11B	-5.08%51.11B	12.14%52.78B	12.71%52.29B	-14.05%53.96B
Other assets	19.69%23.86T	19.69%23.86T	10.82%20.7T	-11.54%20.01T	1.54%22.5T	-41.44%19.93T	-41.44%19.93T	-23.85%18.68T	8.91%22.62T	9.04%22.16T
Total assets	20.52%1,362.05T	20.52%1,362.05T	18.86%1,269.49T	12.05%1,201.65T	7.49%1,146.58T	3.98%1,130.13T	3.98%1,130.13T	5.82%1,068.08T	4.62%1,072.45T	5.37%1,066.72T
Liabilities
Total deposits	27.40%1,055.55T	27.40%1,055.55T	20.59%951.68T	14.76%913.48T	4.69%836.26T	0.72%828.55T	0.72%828.55T	3.43%789.21T	1.74%795.98T	4.09%798.8T
Payables	121.81%8.25T	121.81%8.25T	236.28%17.61T	18.86%4.57T	-2.76%4.23T	127.67%3.72T	127.67%3.72T	29.27%5.24T	20.60%3.85T	8.22%4.35T
-Accounts payable	41.00%2T	41.00%2T	36.49%3.39T	5.74%1.95T	-37.38%1.2T	-25.14%1.42T	-25.14%1.42T	2.69%2.48T	4.68%1.84T	49.34%1.92T
-Total tax payable	3.35%845.54B	3.35%845.54B	-1.30%948.7B	14.72%951.91B	-21.24%1.2T	-0.59%818.11B	-0.59%818.11B	15.97%961.22B	5.57%829.73B	-24.34%1.52T
-Dividends payable	----	----	----	----	----	----	----	----	----	--50.58B
-Other payable	264.99%5.4T	264.99%5.4T	640.47%13.28T	42.25%1.68T	113.57%1.83T	82.51%1.48T	82.51%1.48T	122.94%1.79T	82.06%1.18T	18.37%855.21B
Long term debt and capital lease obligation	0.17%70.56T	0.17%70.56T	17.82%73.73T	13.11%65.68T	42.08%69.38T	33.48%70.44T	33.48%70.44T	38.73%62.58T	34.15%58.07T	-6.35%48.83T
Other liabilities	-42.69%17.04T	-42.69%17.04T	15.89%23.83T	-31.58%22.79T	-6.62%34.69T	9.26%29.74T	9.26%29.74T	-8.57%20.56T	34.54%33.31T	117.87%37.15T
Total liabilities	23.05%1,185.72T	23.05%1,185.72T	21.19%1,097.88T	12.86%1,036.47T	6.17%973.57T	3.28%963.58T	3.28%963.58T	5.08%905.91T	4.17%918.38T	5.73%917.01T
Shareholders'equity
Share capital	0.00%9.05T	0.00%9.05T	0.00%9.05T	0.00%9.05T	0.00%9.05T	0.00%9.05T	0.00%9.05T	0.00%9.05T	0.00%9.05T	0.00%9.05T
-common stock	0.00%9.05T	0.00%9.05T	0.00%9.05T	0.00%9.05T	0.00%9.05T	0.00%9.05T	0.00%9.05T	0.00%9.05T	0.00%9.05T	0.00%9.05T
Paid-in capital	0.00%17.01T	0.00%17.01T	0.00%17.01T	0.00%17.01T	0.00%17.01T	0.00%17.01T	0.00%17.01T	-1.01%17.01T	-1.05%17.01T	-0.35%17.01T
Retained earnings	4.86%121.08T	4.86%121.08T	5.80%116.7T	6.73%111.68T	21.78%121.04T	10.98%115.47T	10.98%115.47T	11.19%110.3T	11.88%104.63T	3.42%99.39T
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--110.5B
Other equity interest	1.03%2.61T	1.03%2.61T	1.38%2.61T	1.74%2.61T	2.51%2.61T	2.48%2.58T	2.48%2.58T	13.90%2.57T	13.50%2.56T	12.60%2.54T
Total stockholders'equity	5.96%171.73T	5.96%171.73T	5.95%166.76T	7.29%160.37T	15.99%168.28T	8.29%162.07T	8.29%162.07T	10.24%157.4T	7.53%149.47T	3.11%145.09T
Non controlling interests	2.96%4.61T	2.96%4.61T	1.67%4.85T	4.71%4.82T	2.53%4.73T	4.18%4.48T	4.18%4.48T	7.60%4.77T	2.92%4.6T	6.07%4.62T
Total equity	5.88%176.34T	5.88%176.34T	5.82%171.61T	7.21%165.19T	15.57%173.01T	8.17%166.55T	8.17%166.55T	10.16%162.17T	7.39%154.07T	3.20%149.7T
Currency Unit	IDR	IDR	IDR	IDR	IDR	IDR	IDR	IDR	IDR	IDR

No. Symbol 5D % Chg

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