AMTD IDEA Group (AMTD) quarterly balance sheet — complete assets, liabilities & equity history
AMTD IDEA Group (AMTD) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Cash & Short Term Investments | 68.78M | 59.4M | 133.29M | 87.86M | 78.57M | 120.23M | 161.46M | 1.08B | 140.25M | 526.26M | 404.96M | 453.99M | 716.27M | 769.13M | 285.38M | 126.67M | 3.75B | 6.1B | 5.16B | 4.68B |
| Cash & Due from Banks | 42.53M | 51.07M | 52.82M | 62.87M | 78.57M | 120.23M | 161.46M | 1.08B | 140.25M | 526.26M | 404.96M | 453.99M | 716.27M | 769.13M | 285.38M | 126.67M | 3.27B | 6B | 4.41B | 3.93B |
| Short Term Investments | 26.25M | 8.33M | 80.47M | 24.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 486.82M | 98.96M | 746.72M | 746.76M |
| Total Investments | 401.25M | 358.39M | 218.59M | 164.62M | 93.16M | 95.43M | 461.34M | 2.8B | 2.9B | 20.08B | 11.83B | 10.2B | 0 | 1.17B | 1.93B | 2.02B | 486.82M | 98.96M | 746.72M | 746.76M |
| Investments Growth % | 83.56% | 117.71% | 134.63% | 72.51% | -79.81% | -96.59% | -84.08% | -86.07% | -75.52% | 96.87% | - | 772.03% | -100% | -42.16% | 295.52% | 1943.16% | -34.81% | -86.75% | 84.9% | 266.22% |
| Long-Term Investments | 375M | 350.06M | 138.13M | 139.63M | 93.16M | 95.43M | 461.34M | 2.8B | 2.9B | 20.08B | 11.83B | 10.2B | 0 | 1.17B | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables | 7.4M | 6.61M | 0 | 6.53M | 12.82M | 5.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.96M |
| Goodwill & Intangibles | 118.19M | 119.1M | 118.09M | 119.38M | 118.71M | 118.42M | 92.71M | 814.5M | 796.32M | 15.17M | 15.17M | 15.17M | 15.17M | 15.22M | 15.17M | 15.15M | 5.56B | 5.63B | 2.98B | 3.02B |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.65M | 58.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2B | 4.2B | 2.47B | 2.47B |
| Intangible Assets | 118.19M | 119.1M | 118.09M | 119.38M | 118.71M | 118.42M | 92.71M | 755.85M | 737.65M | 15.17M | 15.17M | 15.17M | 15.17M | 15.22M | 15.17M | 15.15M | 1.36B | 1.43B | 517.8M | 555.82M |
| PP&E (Net) | 694.33M | 314.07M | 340.2M | 291.45M | 271.92M | 70.05M | 242.72M | 90.04K | 3.78M | 67.14K | 87.87K | 111.36K | 15.67K | 31.11K | 66.84K | 131.01K | 777.72M | 779.71M | 591.78M | 530.83M |
| Other Assets | 38.71M | 82.61M | 31.97M | 1.52B | 1.14B | 0 | 1.19B | 6.38B | 8.77B | 6.15B | 10.66B | 10.06B | 9.37B | 6.35B | 8.02B | 6.95B | 26.55B | 22.86B | 19.2B | 16.01B |
| Total Current Assets | 1.32B | 1.43B | 1.56B | 1.52B | 1.22B | 1.2B | 161.46M | 1.08B | 140.25M | 526.26M | 404.96M | 453.99M | 716.27M | 769.13M | 285.38M | 126.67M | 4.61B | 10.13B | 7.33B | 9.26B |
| Total Non-Current Assets | 1.23B | 865.84M | 628.38M | 2.07B | 1.62B | 283.91M | 1.53B | 7.19B | 9.57B | 6.16B | 10.68B | 10.07B | 9.38B | 7.53B | 8.04B | 6.97B | 32.89B | 29.27B | 22.77B | 19.56B |
| Total Assets | 2.55B | 2.3B | 2.19B | 2.07B | 1.7B | 1.49B | 1.69B | 8.27B | 9.71B | 6.69B | 11.08B | 10.53B | 10.1B | 8.3B | 8.32B | 7.95B | 37.5B | 39.4B | 30.1B | 28.82B |
| Asset Growth % | 16.31% | 11.13% | 28.77% | 39.24% | 0.96% | -82.02% | -82.63% | 23.64% | -12.37% | -36.47% | 9.72% | 26.83% | 21.39% | 4.36% | -77.81% | -79.81% | 24.58% | 36.68% | 11.07% | 11.92% |
| Return on Assets (ROA) | 1.02% | -0.08% | 2.03% | 0.44% | 2.67% | 2.52% | 1.94% | 4.1% | 9.04% | 5.96% | 5.25% | 1.21% | 6.39% | 4.79% | 2.69% | 0.99% | 0.63% | 0.85% | 0.92% | 1.3% |
| Accounts Payable | 3.4M | 1.12M | 5.19M | 2.39M | 1.26M | 8.63M | 9.54M | 76.82M | 12.04M | 0 | 31.62M | 35.3M | 0 | 857.64K | 0 | 601.16M | 0 | 3.78B | 2.88B | 2.51B |
| Total Debt | 549.5M | 292.42M | 524.1M | 283.49M | 265.31M | 96.55M | 96.45M | 20.58M | 1.93B | 125.74M | 43.78M | 116.24M | 120.21M | 117.22M | 2.52B | 41.25M | 2.94B | 2.68B | 3.31B | 2.52B |
| Net Debt | 506.96M | 241.34M | 471.28M | 220.62M | 186.73M | -23.69M | -65.01M | -1.06B | 1.79B | -400.52M | -361.18M | -337.75M | -596.06M | -651.91M | 2.23B | -85.42M | -325.88M | -3.32B | -1.11B | -1.42B |
| Long-Term Debt | 514.53M | 208.91M | 422.46M | 219.43M | 235.15M | 30.37M | 30.4M | 3.6M | 0 | 125.74M | 1.94B | 116.24M | 120.21M | 117.22M | 0 | 0 | 2.46B | 2.58B | 2.56B | 1.77B |
| Short-Term Debt | 34.96M | 83.23M | 101.64M | 63.54M | 30.16M | 65.79M | 66.05M | 20.12M | 163.89M | 49.88M | 29.94M | 232.25M | 0 | 40.79M | 41.2M | 41.25M | 486.82M | 98.96M | 746.72M | 746.76M |
| Other Liabilities | 141.8M | 2.41M | 96.31M | 150.37M | 141.57M | 162.64M | 0 | 454.1M | 868.53M | 868.36M | 434.5M | 604.86M | 729.5M | 1.26B | 0 | 0 | -2.29B | -1.35B | -1.07B | -1.49B |
| Total Current Liabilities | 34.96M | 162.41M | 101.64M | 143.13M | 0 | 157.06M | 176.72M | 156.86M | 163.89M | 91.6M | 0 | 81.06M | 0 | 66.28M | 509.55M | 478.7M | 27.11B | 29.44B | 22.08B | 21.86B |
| Total Non-Current Liabilities | 714.9M | 222.96M | 524.36M | 226.76M | 376.72M | 193.02M | 33.05M | 457.7M | 868.53M | 868.36M | 2.38B | 721.09M | 120.21M | 1.38B | 1.53B | 1.28B | 2.46B | 2.53B | 2.56B | 1.77B |
| Total Liabilities | 749.87M | 385.38M | 626.01M | 369.89M | 376.72M | 193.02M | 209.77M | 2.22B | 2.64B | 898.05M | 774.48M | 802.15M | 849.71M | 1.45B | 4.18B | 4.55B | 29.56B | 31.97B | 24.64B | 23.63B |
| Total Equity | 1.8B | 1.91B | 1.57B | 1.7B | 1.33B | 1.29B | 1.48B | 7.81B | 8.84B | 5.79B | 10.31B | 9.72B | 9.25B | 6.85B | 4.14B | 3.41B | 7.93B | 7.43B | 5.46B | 5.2B |
| Equity Growth % | 14.92% | 12.64% | 18.15% | 31.42% | -10.2% | -83.44% | -83.29% | 34.96% | -14.21% | -40.47% | 11.42% | 41.91% | 123.34% | 101.05% | -47.79% | -54.13% | 45.35% | 42.96% | 9.81% | 4.54% |
| Equity / Assets (Capital Ratio) | 70.61% | 83.25% | 71.46% | 82.13% | 77.88% | 87.02% | 87.57% | 94.5% | 91.06% | 86.57% | 93.01% | 92.38% | 91.59% | 82.56% | 49.78% | 42.85% | 21.16% | 18.86% | 18.13% | 18.03% |
| Return on Equity (ROE) | 1.33% | -0.1% | 2.64% | 0.55% | 3.26% | 2.89% | 2.08% | 4.42% | 10.14% | 6.58% | 5.66% | 1.31% | 7.3% | 7.25% | 5.8% | 3.97% | 3.16% | 4.61% | 5.08% | 7.12% |
| Book Value per Share | 422705.19 | 7263.51 | 8416.91 | 9129.93 | 7900.50 | 7726.66 | 6823.58 | 54725.39 | 65749.79 | 54849.05 | 97652.39 | 1422.96 | 1354.43 | 1072.91 | 735.59 | 614.78 | 1425.01 | 1305.85 | 959.22 | 973.28 |
| Tangible BV per Share | 394966.83 | 6811.76 | 7782.73 | 8488.80 | 7193.47 | 7019.31 | 6395.32 | 49020.81 | 59828.68 | 54705.31 | 97508.65 | 1420.74 | 1352.21 | 1070.52 | 732.89 | 612.05 | 426.46 | 316.93 | 434.81 | 407.36 |
| Common Stock | 152.61M | 150.17M | 76K | 48K | 48K | 48K | 47K | 295.74K | 295.83K | 192.72K | 192.71K | 192.71K | 192.69K | 193.38K | 164.76K | 156.76K | 7M | 7M | 6M | 6M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 940.66M | 0 | 906.58M | 900.37M | 859.85M | 809.45M | 5.56B | 5.19B | 4.45B | 3.9B | 3.34B | 2.86B | 2.29B | 1.88B | 1.34B | 6.67B | 6.19B | 5.89B | 5.64B |
| Accumulated OCI | 2.12B | 1.17B | 2.12B | 1.19B | 929.93M | 927.02M | 994.28M | 9.51B | 8.55B | 6.32B | 6.39B | 6.39B | 6.39B | 4.57B | 2.26B | 1.31B | 0 | 0 | 0 | 0 |
| Treasury Stock | -734.67M | -734.66M | -728.94M | -734.66M | -734.66M | -734.66M | -694.66M | -7.5B | -5B | -5B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |