Complete Filing Data
ING GROEP NV reported Cash And Cash Equivalents of $54.15 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ING GROEP NV did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Interest | $51.33B | $59.16B | $52.40B | $28.37B | $21.05B | $22.56B | $28.16B | $28.13B | $44.00B | $44.18B |
| Profit Loss Before Tax | $11.79B | $7.77B | $6.04B | $17.36B | $8.39B | $3.40B | $5.65B | $6.99B | $8.09B | $6.31B |
| Profit Loss Attributable To Owners Of Parent | $8.32B | $5.33B | $4.14B | $12.13B | $5.95B | $2.25B | $3.90B | $4.76B | $5.46B | $4.98B |
| Profit Loss Attributable To Noncontrolling Interests | $275.0M | $258.0M | $235.0M | $102.0M | $128.0M | $78.0M | $99.0M | $108.0M | $82.0M | $75.0M |
| Other Comprehensive Income Net Of Tax Gains Losses On Revaluation | $7.0M | $3.0M | $10.0M | $15.0M | -$2.0M | -$7.0M | $58.0M | $1.0M | $26.0M | $5.0M |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | -$4.0M | -$16.0M | -$85.0M | -$19.0M | $95.0M | $28.0M | $58.0M | $6.0M | -$29.0M | -$65.0M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$774.0M | $563.0M | -$85.0M | $436.0M | $143.0M | -$1.62B | -$29.0M | -$396.0M | -$864.0M | -$254.0M |
| Other Comprehensive Income Net Of Tax Cash Flow Hedges | $763.0M | $383.0M | $1.14B | -$3.16B | -$1.96B | $355.0M | $640.0M | $382.0M | -$525.0M | $77.0M |
| Other Comprehensive Income | $30.0M | $1.36B | $985.0M | -$3.15B | -$1.82B | -$1.60B | $673.0M | -$488.0M | -$1.77B | -$336.0M |
| Interest Expense | $36.37B | $43.87B | $36.24B | $13.78B | $7.05B | $9.01B | $14.35B | $14.17B | $30.35B | $30.94B |
| Income Taxes Paid Classified As Operating Activities | $2.37B | $2.75B | $2.70B | $1.47B | $1.87B | $1.73B | $2.35B | $1.60B | $1.69B | $1.60B |
| Income Tax Expense Continuing Operations | $3.19B | $2.18B | $1.66B | $5.13B | $2.31B | $1.07B | $1.65B | $2.12B | $2.54B | $1.71B |
| Comprehensive Income Attributable To Owners Of Parent | $8.17B | $6.65B | $4.92B | $9.27B | $4.51B | $595.0M | $4.53B | $4.25B | $3.67B | $4.71B |
| Comprehensive Income | $8.63B | $6.95B | $5.36B | $9.08B | $4.26B | $728.0M | $4.67B | $4.38B | $3.77B | $4.71B |
| Comprehensive Income Attributable To Noncontrolling Interests | $456.0M | $303.0M | $444.0M | -$190.0M | -$247.0M | $133.0M | $142.0M | $132.0M | $109.0M | $0.00 |
| Interest Revenue Expense | $14.96B | $15.29B | $16.16B | $14.59B | $14.00B | $13.55B | $13.81B | $13.96B | $13.65B | $13.24B |
| Profit Loss From Continuing Operations | $5.59B | $4.37B | $12.23B | $6.08B | $2.33B | $4.00B | $4.87B | $5.55B | $4.61B | |
| Other Comprehensive Income Net Of Tax Gains Losses From Investments In Equity Instruments | -$364.0M | $664.0M | -$30.0M | -$126.0M | $96.0M | -$335.0M | $139.0M | -$461.0M | ||
| Other Comprehensive Income Net Of Tax Change In Fair Value Of Financial Liability Attributable To Change In Credit Risk Of Liability | -$34.0M | -$46.0M | -$39.0M | $165.0M | $37.0M | -$19.0M | -$116.0M | $199.0M | ||
| Interest Revenue Calculated Using Effective Interest Method | $43.76B | $49.47B | $44.66B | $24.44B | $18.58B | $20.72B | $25.06B | $25.25B | ||
| Interest Expense On Other Financial Liabilities | $6.65B | $8.99B | $7.73B | $3.76B | $1.97B | $1.61B | $3.08B | $3.00B | ||
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax | $21.0M | -$63.0M | -$9.0M | $26.0M | $42.0M | $34.0M | $34.0M | $56.0M | ||
| Interest Expenses Calculated Using Effective Interest Method | $29.72B | $34.88B | $28.51B | $10.02B | $5.09B | $7.40B | $11.27B | $11.17B | ||
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax | $457.0M | -$258.0M | $67.0M | -$435.0M | -$186.0M | $25.0M | -$42.0M | -$177.0M | ||
| Profit Loss | $8.60B | $5.59B | $4.37B | $5.65B | $6.99B | $8.09B | $6.75B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $54.15B | $69.07B | $93.01B | $95.39B | $107.67B | $111.57B | $54.03B | $47.53B | $18.98B | $16.16B | $20.38B |
| Cash And Bank Balances At Central Banks | $52.89B | $70.35B | $90.21B | $87.61B | $106.52B | $111.09B | $53.20B | $49.99B | $21.99B | $18.14B | |
| Intangible Assets And Goodwill | $1.51B | $1.33B | $1.20B | $1.10B | $1.16B | $1.39B | $1.92B | $1.84B | $1.47B | $1.48B | |
| Equity Attributable To Owners Of Parent | $54.08B | $52.70B | $54.68B | $56.50B | $52.07B | $51.62B | $51.00B | $49.05B | $48.43B | $47.26B | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $351.0M | $332.0M | $246.0M | $231.0M | $184.0M | $287.0M | $355.0M | $286.0M | $304.0M | $415.0M | |
| Cash Flows From Used In Operating Activities | -$6.38B | -$22.54B | -$11.34B | -$11.11B | -$14.94B | $101.24B | $13.06B | $6.92B | -$5.25B | $8.55B | |
| Cash Flows From Used In Investing Activities | -$15.70B | -$6.03B | -$8.55B | -$5.31B | $6.22B | -$8.49B | -$2.50B | $5.45B | $11.75B | $6.13B | |
| Cash Flows From Used In Financing Activities | $8.25B | $5.37B | $18.40B | $4.65B | $5.39B | -$34.80B | -$4.15B | $15.98B | -$3.95B | -$19.06B | |
| Assets | $1.06T | $1.02T | $980.30B | $976.83B | $949.25B | $933.89B | $888.52B | $884.60B | $843.88B | $842.22B | |
| Subordinated Liabilities | $18.10B | $17.88B | $15.40B | $15.79B | $16.72B | $15.81B | $16.59B | $13.72B | $15.97B | $17.22B | |
| Repayments Of Subordinated Liabilities | $2.81B | $2.93B | $2.89B | $1.09B | $2.45B | $2.79B | $933.0M | $4.65B | $2.34B | $1.04B | |
| Retained Earnings | $40.02B | $36.24B | $40.30B | $41.54B | $35.46B | $32.15B | $29.87B | $28.34B | $27.02B | ||
| Purchase Of Interests In Investments Accounted For Using Equity Method | $1.0M | $26.0M | $55.0M | $48.0M | $91.0M | $24.0M | $507.0M | $97.0M | $79.0M | $49.0M | |
| Adjustments For Increase Decrease In Other Liabilities | $1.14B | -$542.0M | $2.32B | -$123.0M | -$304.0M | -$3.86B | $11.75B | $4.07B | -$2.45B | -$2.85B | |
| Debt Securities | $151.23B | $142.37B | $124.67B | $95.92B | $91.78B | $82.07B | $118.53B | $119.75B | $96.09B | ||
| Other Liabilities | $11.99B | $12.37B | $13.67B | $13.65B | $12.84B | $11.61B | $12.83B | $13.51B | $16.06B | ||
| Other Assets | $7.98B | $6.95B | $7.12B | $8.85B | $6.00B | $5.89B | $7.02B | $8.43B | $13.09B | ||
| Liabilities | $1.00T | $970.16B | $924.67B | $919.83B | $896.45B | $881.25B | $836.63B | $834.75B | $794.73B | ||
| Investment Accounted For Using Equity Method | $1.61B | $1.68B | $1.51B | $1.50B | $1.59B | $1.48B | $1.79B | $1.20B | $1.09B | ||
| Equity And Liabilities | $1.06T | $1.02T | $980.30B | $976.83B | $949.25B | $933.89B | $888.52B | $884.60B | $843.88B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Issue Of Subordinated Liabilities | $3.73B | $4.60B | $2.23B | $983.0M | $3.16B | $2.17B | $3.43B | $1.86B | $2.33B | $2.07B |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $39.0M | $50.0M | $57.0M | $83.0M | $39.0M | $75.0M | $81.0M | $17.0M | $79.0M | $75.0M |
| Proceeds From Issue Of Bonds Notes And Debentures | $150.41B | $124.70B | $116.44B | $92.71B | $85.11B | $65.31B | $90.79B | $152.54B | $95.46B | $106.17B |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$13.83B | -$23.20B | -$1.48B | -$11.77B | -$3.34B | $57.96B | $6.41B | $28.35B | $2.55B | -$4.37B |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$1.09B | -$740.0M | -$898.0M | -$504.0M | -$565.0M | -$425.0M | $95.0M | $204.0M | $260.0M | $155.0M |
| Proceeds From Sales Of Investments Accounted For Using Equity Method | $225.0M | $107.0M | $164.0M | $58.0M | $57.0M | $24.0M | $67.0M | $116.0M | $245.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $2.78 | $1.65 | $1.16 | $3.35 | $1.53 | $0.58 | $1.00 | $1.22 | $1.41 | $1.28 |
| Basic Earnings Loss Per Share | $2.78 | $1.65 | $1.16 | $3.35 | $1.53 | $0.58 | $1.00 | $1.22 | $1.41 | $1.28 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trading Income Expense | $5.79B | $1.61B | -$1.73B | $12.21B | $2.07B | $474.0M | -$159.0M | $1.23B | $1.51B | $1.55B |
| Repayments Of Bonds Notes And Debentures | $135.22B | $113.01B | $90.57B | $82.84B | $76.15B | $99.21B | $94.50B | $131.17B | $96.84B | $123.75B |
| Other Reserves | -$3.08B | -$687.0M | -$2.77B | -$2.19B | -$540.0M | $2.34B | $4.01B | $3.62B | $4.36B | $5.90B |
| Other Expense By Nature | $4.98B | $4.94B | $4.84B | $5.05B | $5.25B | $5.34B | $4.60B | $5.26B | $4.63B | $5.58B |
| Noncontrolling Interests | $1.26B | $995.0M | $944.0M | $504.0M | $736.0M | $1.02B | $893.0M | $803.0M | $715.0M | $606.0M |
| Investment Income | $129.0M | $13.0M | $95.0M | $181.0M | $167.0M | $152.0M | $188.0M | $183.0M | $192.0M | $421.0M |
| Interest Received Classified As Operating Activities | $51.60B | $57.20B | $51.03B | $28.11B | $21.50B | $23.35B | $28.96B | $28.72B | $45.01B | $44.81B |
| Interest Paid Classified As Operating Activities | $37.67B | $41.19B | $33.73B | $14.19B | $8.71B | $9.67B | $14.55B | $14.95B | $31.03B | $31.70B |
| Increase Decrease Through Sharebased Payment Transactions | $52.0M | $45.0M | $34.0M | $27.0M | $29.0M | $22.0M | $41.0M | $63.0M | $77.0M | $82.0M |
| Fee And Commission Income Expense | $4.60B | $4.01B | $3.60B | $3.59B | $3.52B | $3.01B | $2.87B | $2.80B | $2.71B | $2.43B |
| Employee Benefits Expense | $7.60B | $7.18B | $6.73B | $6.15B | $5.94B | $5.81B | $5.76B | $5.42B | $5.20B | $5.04B |
| Dividends Received Classified As Operating Activities | $319.0M | $235.0M | $205.0M | $229.0M | $172.0M | $144.0M | $219.0M | $183.0M | $206.0M | $208.0M |
| Adjustments For Increase Decrease In Deposits From Customers | $36.21B | $41.09B | $8.51B | $25.06B | $10.34B | $39.74B | $18.04B | $19.71B | $18.29B | $23.49B |
| Adjustments For Decrease Increase In Loans And Advances To Customers | -$58.37B | -$34.40B | -$5.82B | -$19.30B | -$27.86B | $2.88B | -$16.69B | -$31.36B | -$21.39B | -$29.66B |
| Adjustments For Decrease Increase In Loans And Advances To Banks | $3.55B | -$7.74B | $12.69B | -$5.84B | $262.0M | $53.08B | -$3.91B | -$211.0M | $3.19B | -$1.50B |
| Increase Decrease Through Treasury Share Transactions | $6.0M | $2.0M | -$7.0M | $4.0M | -$4.0M | $5.0M | $1.0M | $4.0M | -$6.0M | $10.0M |
| Share Capital And Share Premium | $17.15B | $17.15B | $17.15B | $17.15B | $17.14B | $17.13B | $17.12B | $17.09B | $17.05B | $16.99B |
| Adjustments For Provisions | $1.30B | $1.19B | $520.0M | $1.86B | $516.0M | $2.68B | $1.12B | $656.0M | $676.0M | $974.0M |
| Adjustments For Depreciation And Amortisation Expense | $665.0M | $673.0M | $674.0M | $711.0M | $834.0M | $829.0M | $789.0M | $520.0M | $520.0M | $536.0M |
| Loans And Advances To Banks | $21.20B | $21.77B | $16.71B | $35.10B | $23.59B | $25.36B | $35.14B | $30.42B | $28.81B | $28.86B |
| Dividends Paid Classified As Financing Activities | $3.88B | $2.97B | $3.09B | $2.38B | $3.0M | $2.68B | $2.61B | $2.56B | $2.52B | |
| Deposits From Banks | $18.52B | $16.72B | $23.26B | $56.63B | $85.09B | $78.10B | $34.83B | $37.33B | $36.82B | $31.96B |
| Expense By Nature | $13.89B | $13.32B | $12.08B | $13.06B | $11.71B | $13.83B | $11.47B | $11.34B | $10.51B | $11.59B |
| Interest Income Not Using Effective Interest Method | $7.57B | $9.69B | $7.74B | $3.93B | $2.47B | $1.84B | $3.11B | $2.88B | ||
| Provisions | $941.0M | $774.0M | $920.0M | $1.05B | $995.0M | $691.0M | $688.0M | $1.01B | $1.71B | |
| Loans And Advances To Customers | $727.73B | $683.61B | $647.31B | $644.89B | $625.12B | $593.97B | $608.03B | $589.65B | $571.91B | |
| Deposits From Customers | $721.37B | $691.66B | $650.28B | $640.80B | $617.40B | $609.52B | $574.36B | $555.73B | $539.83B |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.