Grupo Cibest S.A. (CIB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 23.33T | 22.78T | 33.34T | 36.46T | 30.2T | 30.06T | 30.72T | 31.47T | 28.92T | 36.13T | 20.92T | 23.74T | 23.8T | 28.77T | 21.62T | 21.41T | 22.08T | 24.54T | 17.42T | 18.41T |
| Cash & Due from Banks | 23.33T | 22.78T | 28.08T | 31.36T | 24.84T | 27.12T | 25.08T | 31.47T | 22.86T | 31.96T | 20.92T | 23.74T | 23.8T | 28.77T | 21.62T | 21.41T | 22.08T | 24.54T | 17.42T | 18.41T |
| Short Term Investments | 0 | 0 | 5.25T | 5.11T | 5.36T | 2.94T | 5.65T | 0 | 6.07T | 4.17T | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 299.01T | 298.53T | 285.8T | 286.58T | 279.37T | 281.73T | 270.34T | 262.28T | 254.98T | 247.45T | 281.2T | 283.36T | 293.73T | 264.25T | 284.65T | 264.73T | 242.16T | 216.31T | 227.41T | 222.31T |
| Investments Growth % | 7.03% | 5.96% | 5.72% | 9.26% | 9.56% | 13.85% | -3.86% | -7.44% | -13.19% | -6.36% | -1.21% | 7.04% | 21.3% | 22.16% | 25.17% | 19.08% | 12.64% | 15.01% | 1.49% | -0.37% |
| Long-Term Investments | 299.01T | 298.53T | 280.55T | 281.47T | 274.01T | 278.79T | 264.7T | 262.28T | 248.91T | 243.28T | 281.2T | 283.36T | 293.73T | 264.25T | 284.65T | 264.73T | 242.16T | 216.31T | 227.41T | 222.31T |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 593.62B | 628.15B | 0 | 0 | 599.82B | 0 | 0 | 0 | 474.35B | 0 | 0 | 0 | 400.61B | 0 | 0 |
| Goodwill & Intangibles | 2.49T | 2.53T | 8.77T | 9.06T | 9.15T | 9.77T | 9.27T | 9.19T | 8.53T | 8.49T | 8.99T | 9.11T | 10.05T | 10.44T | 9.82T | 8.96T | 8.13T | 8.63T | 8.25T | 8.17T |
| Goodwill | 2.49T | 0 | 0 | 0 | 0 | 9.02T | 8.55T | 8.48T | 7.86T | 7.82T | 8.38T | 8.53T | 9.46T | 9.84T | 9.27T | 8.46T | 0 | 8.14T | 7.78T | 7.68T |
| Intangible Assets | 0 | 2.53T | 8.77T | 9.06T | 9.15T | 750.48B | 725.55B | 707.26B | 667.46B | 671.57B | 605.62B | 584.26B | 588.49B | 602.53B | 546.62B | 498.35B | 8.13T | 485.63B | 469.18B | 487.92B |
| PP&E (Net) | 6.68T | 6.73T | 7.09T | 7.13T | 7.43T | 7.84T | 7.74T | 7.72T | 7.71T | 8.36T | 8.26T | 8.47T | 8.7T | 8.73T | 7.5T | 7.17T | 6.79T | 6.91T | 6.3T | 6.15T |
| Other Assets | 53.78T | 47.02T | 16.62T | 13.13T | 15.18T | 13.61T | 8.34T | 13.74T | 15.34T | 15.16T | 15.31T | 10.98T | 10.06T | 8.76T | 8.82T | 8.63T | 7.87T | 5.25T | 7.12T | 7.48T |
| Total Current Assets | 25.46T | 22.78T | 61T | 63.82T | 57.51T | 61.44T | 62.66T | 58.47T | 55.78T | 66.96T | 23.81T | 25.99T | 25.95T | 59.87T | 23.88T | 23.16T | 25.83T | 52.01T | 19.92T | 20.64T |
| Total Non-Current Assets | 363.69T | 356.57T | 313.63T | 311.43T | 306.61T | 310.78T | 290.78T | 293.73T | 281.18T | 275.97T | 314.37T | 312.61T | 323.37T | 292.94T | 311.78T | 290.27T | 265.64T | 237.84T | 249.83T | 244.84T |
| Total Assets | 389.14T | 379.35T | 374.63T | 375.25T | 364.13T | 372.22T | 353.43T | 352.2T | 336.96T | 342.93T | 338.18T | 338.6T | 349.32T | 352.81T | 335.65T | 313.43T | 291.46T | 289.86T | 269.75T | 265.48T |
| Asset Growth % | 6.87% | 1.92% | 6% | 6.55% | 8.06% | 8.54% | 4.51% | 4.02% | -3.54% | -2.8% | 0.75% | 8.03% | 19.85% | 21.72% | 24.43% | 18.06% | 13.27% | 13.42% | 1.56% | -0.76% |
| Return on Assets (ROA) | 0.38% | 0.42% | 0.57% | 0.48% | 0.47% | 0.46% | 0.43% | 0.42% | 0.49% | 0.43% | 0.44% | 0.42% | 0.49% | 0.48% | 0.5% | 0.59% | 0.6% | 0.52% | 0.35% | 0.44% |
| Accounts Payable | 0 | 0 | 1.62T | 1.59T | 1.5T | 1.84T | 1.79T | 1.67T | 1.39T | 1.65T | 0 | 0 | 0 | 2.33T | 0 | 0 | 0 | 1.44T | 0 | 0 |
| Total Debt | 20.06T | 19.36T | 27.87T | 27.4T | 25.9T | 29.91T | 32T | 31.46T | 31.35T | 32.56T | 34.2T | 37.36T | 40.29T | 41.17T | 40.98T | 37.94T | 34.23T | 31.46T | 36.32T | 33.96T |
| Net Debt | -3.27T | -3.42T | -216.49B | -3.96T | 1.06T | 2.79T | 6.92T | -6.02B | 8.49T | 597.4B | 13.28T | 13.62T | 16.49T | 12.4T | 19.36T | 16.53T | 12.16T | 6.93T | 18.9T | 15.55T |
| Long-Term Debt | 16.67T | 17.36T | 23.1T | 21.82T | 22.78T | 18.86T | 27.32T | 29.05T | 28.57T | 25.73T | 32T | 35.09T | 37.97T | 39.27T | 36.96T | 33.25T | 30.43T | 29.65T | 28.04T | 27.63T |
| Short-Term Debt | 2.01T | 675.32B | 3.17T | 3.94T | 1.27T | 9.17T | 2.85T | 594.98B | 1.02T | 5.05T | 484.75B | 530.11B | 449.95B | 0 | 2.17T | 2.9T | 2.08T | 0 | 6.48T | 4.52T |
| Other Liabilities | 55.32T | 316.13T | 14.45T | 15.57T | 13.76T | 11.55T | 12.82T | 15.7T | 17.73T | 17.46T | 18.84T | 18.52T | 18.29T | 15T | 18.04T | 16.25T | 14.77T | 8.69T | 10T | 9.75T |
| Total Current Liabilities | 275.33T | 675.32B | 287.56T | 289.43T | 279.98T | 291.23T | 265.71T | 261.63T | 247.79T | 255.67T | 245.39T | 244.28T | 252.41T | 254.78T | 240.57T | 225.96T | 211.16T | 213.83T | 197.24T | 194.92T |
| Total Non-Current Liabilities | 76.2T | 337.72T | 43.49T | 43.44T | 42.46T | 36.4T | 45.81T | 50.37T | 51.72T | 48.21T | 54.3T | 56.82T | 59.06T | 58.04T | 57.69T | 52.37T | 48.36T | 42.1T | 40.64T | 39.97T |
| Total Liabilities | 351.53T | 338.4T | 331.04T | 332.87T | 322.44T | 327.63T | 311.52T | 311.99T | 299.51T | 303.88T | 299.69T | 301.1T | 311.47T | 312.82T | 298.26T | 278.33T | 259.52T | 255.93T | 237.88T | 234.89T |
| Total Equity | 37.62T | 40.95T | 43.59T | 42.38T | 41.69T | 44.58T | 41.91T | 40.2T | 37.45T | 39.05T | 38.49T | 37.5T | 37.85T | 40T | 37.4T | 35.1T | 31.95T | 33.93T | 31.87T | 30.6T |
| Equity Growth % | -9.77% | -8.15% | 4% | 5.42% | 11.32% | 14.17% | 8.88% | 7.22% | -1.07% | -2.37% | 2.93% | 6.84% | 18.49% | 17.9% | 17.35% | 14.72% | 9.38% | 20.67% | 8.25% | 7.32% |
| Equity / Assets (Capital Ratio) | 9.67% | 10.8% | 11.64% | 11.29% | 11.45% | 11.98% | 11.86% | 11.42% | 11.11% | 11.39% | 11.38% | 11.07% | 10.84% | 11.34% | 11.14% | 11.2% | 10.96% | 11.7% | 11.81% | 11.52% |
| Return on Equity (ROE) | 3.71% | 3.75% | 4.99% | 4.26% | 4.03% | 3.85% | 3.66% | 3.71% | 4.35% | 3.73% | 3.93% | 3.88% | 4.41% | 4.24% | 4.49% | 5.31% | 5.26% | 4.39% | 3.02% | 3.87% |
| Book Value per Share | 158520.79 | 171847.30 | 181280.05 | 176265.74 | 174859.11 | 185414.94 | 174312.04 | 167202.42 | 155747.61 | 162398.14 | 160089.79 | 155945.43 | 157424.82 | 166339.90 | 622128.41 | 583871.88 | 531431.47 | 564349.68 | 530146.35 | 508947.75 |
| Tangible BV per Share | 148036.32 | 161211.84 | 144796.55 | 138601.88 | 136467.21 | 144792.66 | 135754.57 | 128978.09 | 120286.13 | 127091.60 | 122707.03 | 118042.25 | 115642.23 | 122925.89 | 458815.87 | 434871.97 | 396237.77 | 420810.14 | 392876.24 | 373016.68 |
| Common Stock | 480.91B | 480.4B | 480.91B | 480.91B | 480.91B | 480.91B | 480.91B | 480.91B | 480.91B | 480.91B | 480.91B | 480.91B | 480.91B | 480.91B | 480.91B | 480.91B | 480.91B | 480.91B | 480.91B | 480.91B |
| Additional Paid-in Capital | 4.86T | 4.85T | 4.86T | 4.86T | 4.86T | 4.86T | 4.86T | 4.86T | 4.86T | 4.86T | 4.86T | 4.86T | 4.86T | 4.86T | 4.86T | 4.86T | 4.86T | 4.86T | 4.86T | 4.86T |
| Retained Earnings | 4.89T | 7.19T | 9.05T | 7.09T | 5.3T | 31.56T | 2.67T | 5.78T | 2.68T | 8.63T | 7.21T | 5.71T | 4.35T | 3.28T | 7.94T | 5.77T | 4T | 3.27T | 5.84T | 4.9T |
| Accumulated OCI | 26.15T | 27.19T | 27.99T | 28.86T | 30T | 6.65T | 28.28T | 28.1T | 26.8T | 24.12T | 24.99T | 25.5T | 27.22T | 23.69T | 23.24T | 22.17T | 20.86T | 19.54T | 19.08T | 18.77T |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |