AIB Group plc (A5G.IR)

Name: AIB Group plc Financial Statements
Creator: Quarter Results

Financial Services | Banks Regional

Latest reporting period: 2026-05-24

Latest Quarter

2026-05-24

Revenue

$2.1B

Net Income

$928M

Operating Margin

54.5%

Free Cash Flow

$3.6B

Debt / Assets

91.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for AIB Group plc (A5G.IR).
Income Statement (Quarterly)	2026-05-24	2025-12-31	2025-06-30	2025-03-31
Revenue	2,147,000,000	2,922,000,000	2,147,000,000	1,073,500,000
Cost of Revenue	0	651,000,000	0	0
Gross Profit	2,147,000,000	2,271,000,000	2,147,000,000	1,073,500,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	976,000,000	501,000,000	976,000,000	488,000,000
Operating Expenses	976,000,000	1,133,000,000	976,000,000	488,000,000
Operating Income	1,171,000,000	1,228,000,000	1,171,000,000	585,500,000
Interest Expense	0	556,000,000	0	0
Income Before Tax	1,069,000,000	1,156,000,000	1,069,000,000	534,500,000
Income Tax Expense	142,000,000	118,000,000	142,000,000	71,000,000
Net Income	928,000,000	1,213,000,000	928,000,000	464,000,000
Per Share
EPS	0.40	0.55	0.40	0.20
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for AIB Group plc (A5G.IR).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2023-06-30	2022-12-31
Revenue	5,833,000,000	6,162,000,000	4,524,000,000	0	2,876,000,000
Cost of Revenue	1,358,000,000	1,247,000,000	-196,000,000	0	0
Gross Profit	4,508,000,000	4,915,000,000	4,720,000,000	0	2,876,000,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	982,000,000	718,000,000	688,000,000	0	676,000,000
Operating Expenses	2,109,000,000	2,213,000,000	1,783,000,000	0	1,836,000,000
Operating Income	2,399,000,000	2,702,000,000	2,741,000,000	0	1,235,000,000
Interest Expense	1,181,000,000	1,247,000,000	804,000,000	0	353,000,000
Income Before Tax	2,225,000,000	2,702,000,000	2,394,000,000	0	880,000,000
Income Tax Expense	260,000,000	351,000,000	336,000,000	0	115,000,000
Net Income	2,141,000,000	2,354,000,000	2,061,000,000	0	767,000,000
Per Share
EPS	0.93	0.86	0.76	0.00	0.26
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for AIB Group plc (A5G.IR).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	40,741,000,000	37,705,000,000	38,777,000,000	38,535,000,000
Short Term Investments	5,086,000,000	0	375,000,000	0
Net Receivables	0	176,000,000	101,000,000	99,000,000
Inventory	0	0	0	0
Total Current Assets	45,827,000,000	38,403,000,000	38,503,000,000	38,634,000,000
Property Plant Equipment	517,000,000	516,000,000	558,000,000	536,000,000
Goodwill and Intangibles	987,000,000	934,000,000	925,000,000	940,000,000
Total Assets	148,151,000,000	141,266,000,000	136,349,000,000	129,752,000,000
Liabilities
Account Payables	0	51,000,000	54,000,000	37,000,000
Short Term Debt	1,785,000,000	0	0	0
Total Current Liabilities	1,785,000,000	110,196,000,000	54,000,000	37,000,000
Long Term Debt	11,447,000,000	11,547,000,000	0	9,151,000,000
Total Liabilities	134,774,000,000	125,839,000,000	121,280,000,000	117,491,000,000
Shareholders Equity
Retained Earnings	0	0	15,618,000,000	0
Total Shareholders Equity	13,388,000,000	15,436,000,000	15,075,000,000	12,264,000,000

Balance sheet annual history for AIB Group plc (A5G.IR).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	40,741,000,000	37,705,000,000	38,777,000,000	38,535,000,000	43,155,000,000
Short Term Investments	5,086,000,000	0	375,000,000	0	0
Net Receivables	0	176,000,000	101,000,000	99,000,000	370,000,000
Inventory	0	0	0	0	0
Total Current Assets	45,827,000,000	38,403,000,000	38,503,000,000	38,634,000,000	0
Property Plant Equipment	517,000,000	516,000,000	558,000,000	536,000,000	631,000,000
Goodwill and Intangibles	987,000,000	934,000,000	925,000,000	940,000,000	996,000,000
Total Assets	148,151,000,000	141,266,000,000	136,349,000,000	129,752,000,000	127,875,000,000
Liabilities
Account Payables	0	51,000,000	54,000,000	37,000,000	32,000,000
Short Term Debt	1,785,000,000	0	0	0	0
Total Current Liabilities	1,785,000,000	110,196,000,000	54,000,000	37,000,000	0
Long Term Debt	11,447,000,000	11,547,000,000	0	9,151,000,000	7,908,000,000
Total Liabilities	134,774,000,000	125,839,000,000	121,280,000,000	117,491,000,000	114,215,000,000
Shareholders Equity
Retained Earnings	0	0	15,618,000,000	0	0
Total Shareholders Equity	13,388,000,000	15,436,000,000	15,075,000,000	12,264,000,000	13,661,000,000

Cash flow quarterly history for AIB Group plc (A5G.IR).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	2,056,000,000	2,702,000,000	2,394,000,000	880,000,000
Depreciation & Amortization	0	295,000,000	294,000,000	341,000,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	1,137,000,000	-238,000,000	-4,145,000,000	-5,620,000,000
Operating Cash Flow	3,649,000,000	3,425,000,000	-838,000,000	-4,447,000,000
Investing Activities
Capital Expenditure	-59,000,000	-257,000,000	-240,000,000	-206,000,000
Investments	-335,000,000	-25,000,000	-34,000,000	-206,000,000
Investing Cash Flow	-6,584,000,000	-1,104,000,000	-850,000,000	-1,332,000,000
Financing Activities
Debt Repayment	-9,000,000	-672,000,000	2,049,000,000	-844,000,000
Common Stock Issued/Repurchased	-1,524,000,000	-1,502,000,000	-215,000,000	-91,000,000
Dividends Paid	-1,124,000,000	-696,000,000	-166,000,000	-122,000,000
Financing Cash Flow	5,772,000,000	-3,249,000,000	1,326,000,000	1,874,000,000
Summary
Free Cash Flow	3,590,000,000	3,168,000,000	-1,078,000,000	-4,653,000,000
Net Change in Cash	0	-714,000,000	-275,000,000	-4,241,000,000

Cash flow annual history for AIB Group plc (A5G.IR).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	2,056,000,000	2,702,000,000	2,394,000,000	880,000,000	629,000,000
Depreciation & Amortization	0	295,000,000	294,000,000	341,000,000	327,000,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	1,137,000,000	-238,000,000	-4,145,000,000	-5,620,000,000	13,032,000,000
Operating Cash Flow	3,649,000,000	3,425,000,000	-838,000,000	-4,447,000,000	13,944,000,000
Investing Activities
Capital Expenditure	-59,000,000	-257,000,000	-240,000,000	-206,000,000	-235,000,000
Investments	-335,000,000	-25,000,000	-34,000,000	-206,000,000	-31,000,000
Investing Cash Flow	-6,584,000,000	-1,104,000,000	-850,000,000	-1,332,000,000	2,118,000,000
Financing Activities
Debt Repayment	-9,000,000	-672,000,000	2,049,000,000	-844,000,000	0
Common Stock Issued/Repurchased	-1,524,000,000	-1,502,000,000	-215,000,000	-91,000,000	0
Dividends Paid	-1,124,000,000	-696,000,000	-166,000,000	-122,000,000	-65,000,000
Financing Cash Flow	5,772,000,000	-3,249,000,000	1,326,000,000	1,874,000,000	517,000,000
Summary
Free Cash Flow	3,590,000,000	3,168,000,000	-1,078,000,000	-4,653,000,000	13,709,000,000
Net Change in Cash	0	-714,000,000	-275,000,000	-4,241,000,000	16,998,000,000