欧扎克银行 (OZK.O)

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资产负债表(欧扎克银行)

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完整财报对比
2026年中报2026年一季报2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
截止日期 2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
资产:
 现金、存放同业及其他金融机构款项(元) 会员可见会员可见会员可见会员可见2,705,945,000.002,377,689,000.002,781,101,000.002,678,726,000.002,568,813,000.002,323,813,000.00
 应计利息(元) 会员可见会员可见会员可见会员可见182,909,000.00174,325,000.00174,025,000.00173,246,000.00177,403,000.00175,201,000.00
 可供出售投资(元) 会员可见会员可见会员可见会员可见2,822,206,000.002,968,373,000.002,836,150,000.002,952,022,000.002,981,929,000.003,072,391,000.00
 证券投及其他投资(元) -----596,307,000.00625,640,000.00550,793,000.00563,050,000.00561,170,000.00
 投资物业(元) 会员可见会员可见会员可见会员可见159,894,000.00151,324,000.0069,381,000.0077,949,000.0071,023,000.0060,782,000.00
 贷款及租赁(元) 会员可见会员可见会员可见会员可见33,005,054,000.0031,107,873,000.0029,968,867,000.0029,218,144,000.0028,673,685,000.0028,031,348,000.00
 备抵贷款及租赁损失(元) 会员可见会员可见会员可见会员可见-518,634,000.00-488,150,000.00-465,547,000.00-420,058,000.00-407,079,000.00-365,935,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见869,119,000.00767,784,000.00739,111,000.00712,787,000.00702,505,000.00681,865,000.00
 商誉(元) 会员可见会员可见会员可见会员可见660,789,000.00660,789,000.00660,789,000.00660,789,000.00660,789,000.00660,789,000.00
 银行自有保险(元) 会员可见会员可见会员可见会员可见840,299,000.00834,915,000.00829,405,000.00823,598,000.00819,602,000.00813,996,000.00
 美国联邦住房贷款银行垫款(元) 会员可见会员可见会员可见会员可见46,321,000.0014,186,000.0039,930,000.0013,808,000.0024,453,000.0014,484,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见680,488,000.00-----
 总资产(元) 会员可见会员可见会员可见会员可见41,454,390,000.0039,165,415,000.0038,258,852,000.0037,441,804,000.0036,836,173,000.0036,029,904,000.00
负债:
 客户存款(元) 会员可见会员可见会员可见会员可见33,522,080,000.0031,925,666,000.0031,043,072,000.0030,571,613,000.0029,943,663,000.0029,406,070,000.00
 发行商业票据及债券(元) 会员可见会员可见会员可见会员可见462,630,000.00462,428,000.00462,227,000.00470,022,000.00469,816,000.00469,613,000.00
 借款(元) 会员可见会员可见会员可见会员可见800,589,000.00300,600,000.00420,813,000.00151,035,000.00400,943,000.00202,009,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见147,132,000.00150,609,000.00153,813,000.00174,479,000.00167,022,000.00170,952,000.00
 总负债(元) 会员可见会员可见会员可见会员可见35,529,307,000.0033,333,696,000.0032,552,658,000.0031,848,249,000.0031,427,388,000.0030,762,064,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见1,126,000.001,137,000.001,135,000.001,135,000.001,135,000.001,134,000.00
 优先股(元) 会员可见会员可见会员可见会员可见338,980,000.00338,980,000.00338,980,000.00338,980,000.00338,980,000.00338,980,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见4,065,930,000.003,936,031,000.003,816,138,000.003,684,869,000.003,553,523,000.003,424,672,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见1,587,061,000.001,624,463,000.001,625,506,000.001,619,832,000.001,615,101,000.001,609,268,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见5,924,875,000.005,831,336,000.005,705,623,000.005,592,859,000.005,407,800,000.005,266,847,000.00
 少数股东权益(元) ---会员可见208,000.00383,000.00571,000.00696,000.00985,000.00993,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见5,925,083,000.005,831,719,000.005,706,194,000.005,593,555,000.005,408,785,000.005,267,840,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见41,454,390,000.0039,165,415,000.0038,258,852,000.0037,441,804,000.0036,836,173,000.0036,029,904,000.00
公告日期 2026-08-052026-05-062026-02-252025-10-262025-08-052025-04-162025-04-162024-11-052024-08-022024-05-06
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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核数师

前瞻产业研究院