ICICI Bank Limited (IBN) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

ICICI Bank Limited (IBN) 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

Cash & Short Term Investments

1.97T

2.38T

1.73T

1.64T

1.35T

1.9T

1.21T

1.29T

1.27T

1.64T

1.4T

1.39T

Cash & Due from Banks

1.97T

2.38T

1.73T

1.64T

1.35T

1.9T

1.21T

1.29T

1.27T

1.64T

1.4T

1.39T

Short Term Investments

Total Investments

23.51T

21.16T

22.47T

22.35T

21.61T

18.9T

19.84T

18.97T

18.18T

15.47T

16.51T

15.94T

Investments Growth %

8.82%

11.94%

13.24%

17.78%

18.89%

22.14%

20.2%

19%

19.36%

19.14%

17.37%

17.52%

Long-Term Investments

23.51T

21.16T

22.47T

22.35T

21.61T

18.9T

19.84T

18.97T

18.18T

15.47T

16.51T

15.94T

Accounts Receivables

238.38B

208.55B

151.1B

Goodwill & Intangibles

84.59B

29.1B

24.74B

1.01B

Goodwill

84.59B

29.1B

24.74B

1.01B

Intangible Assets

PP&E (Net)

161.67B

158.12B

146.93B

142.54B

136.63B

132.4B

119.14B

116.58B

111.54B

109.69B

108.59B

107.88B

Other Assets

957.11B

1.87T

946.9B

954.72B

1.89T

904.91B

866.16B

836.29B

1.61T

857.2B

892.36B

Total Current Assets

1.97T

3.1T

1.73T

1.64T

1.35T

2.62T

1.21T

1.29T

1.27T

2.29T

1.4T

1.39T

Total Non-Current Assets

24.72T

23.33T

23.59T

23.52T

22.73T

21.02T

20.87T

19.96T

19.12T

17.29T

17.47T

16.95T

Total Assets

26.69T

26.42T

25.31T

25.17T

24.07T

23.64T

22.08T

21.25T

20.4T

19.58T

18.87T

18.33T

Asset Growth %

10.85%

11.77%

14.65%

18.43%

18.02%

20.71%

17%

15.91%

17.05%

11.75%

12.14%

14.28%

Return on Assets (ROA)

0.51%

0.52%

0.51%

0.53%

0.49%

0.51%

0.52%

0.53%

0.51%

0.47%

0.45%

Accounts Payable

42.15B

38.99B

33.39B

Total Debt

2.15T

2.04T

2.17T

2.2T

2.06T

2.01T

1.9T

1.83T

1.84T

1.92T

1.82T

Net Debt

183.28B

-346.55B

444.95B

553.76B

715.24B

108.69B

795.18B

606.08B

555.52B

199.42B

526.17B

436.35B

Long-Term Debt

2.15T

1.81T

2.17T

2.2T

2.06T

1.84T

2.01T

1.9T

1.83T

1.74T

1.92T

1.82T

Short-Term Debt

226.22B

172.96B

98.02B

Other Liabilities

4.67T

4.6T

4.55T

4.72T

4.58T

4.42T

3.89T

3.71T

3.55T

3.36T

3.31T

3.33T

Total Current Liabilities

16.41T

16.73T

15.51T

15.3T

14.57T

14.69T

13.67T

13.25T

12.69T

12.28T

11.52T

11.16T

Total Non-Current Liabilities

6.82T

6.41T

6.72T

6.91T

6.64T

6.25T

5.9T

5.61T

5.37T

5.1T

5.24T

5.15T

Total Liabilities

23.23T

23.13T

22.23T

22.21T

21.2T

20.94T

19.57T

18.86T

18.07T

17.37T

16.76T

16.32T

Total Equity

3.45T

3.29T

3.08T

2.96T

2.87T

2.7T

2.51T

2.39T

2.33T

2.21T

2.11T

2.01T

Equity Growth %

20.31%

21.74%

22.71%

23.67%

23.19%

22.08%

18.99%

18.67%

19.08%

17.63%

16.72%

15.64%

Equity / Assets (Capital Ratio)

12.94%

12.44%

12.18%

11.75%

11.93%

11.42%

11.38%

11.25%

11.43%

11.29%

11.19%

10.99%

Return on Equity (ROE)

4.02%

4.24%

4.27%

4.44%

4.2%

4.48%

4.51%

4.62%

4.68%

4.56%

4.26%

4.03%

Book Value per Share

953.41

917.41

860.05

824.37

801.24

755.16

703.37

670.12

653.43

621.39

593.22

566.13

Tangible BV per Share

930.06

893.80

851.93

816.26

793.12

748.24

703.08

669.84

653.14

621.11

592.93

565.85

Common Stock

14.27B

14.25B

14.12B

14.09B

14.07B

14.05B

14.03B

14.01B

14B

13.97B

13.96B

13.94B

Additional Paid-in Capital

Retained Earnings

Accumulated OCI

3.26T

3.1T

2.89T

2.77T

2.7T

2.53T

2.41T

2.29T

2.24T

2.12T

2.03T

1.93T

Treasury Stock

Preferred Stock

ICICI Bank Limited (IBN) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

ICICI Bank Limited (IBN) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

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

Cash & Short Term Investments

1.97T

2.38T

1.73T

1.64T

1.35T

1.9T

1.21T

1.29T

1.27T

1.64T

1.4T

1.39T

Cash & Due from Banks

1.97T

2.38T

1.73T

1.64T

1.35T

1.9T

1.21T

1.29T

1.27T

1.64T

1.4T

1.39T

Short Term Investments

Total Investments

23.51T

21.16T

22.47T

22.35T

21.61T

18.9T

19.84T

18.97T

18.18T

15.47T

16.51T

15.94T

Investments Growth %

8.82%

11.94%

13.24%

17.78%

18.89%

22.14%

20.2%

19%

19.36%

19.14%

17.37%

17.52%

Long-Term Investments

23.51T

21.16T

22.47T

22.35T

21.61T

18.9T

19.84T

18.97T

18.18T

15.47T

16.51T

15.94T

Accounts Receivables

238.38B

208.55B

151.1B

Goodwill & Intangibles

84.59B

29.1B

24.74B

1.01B

Goodwill

84.59B

29.1B

24.74B

1.01B

Intangible Assets

PP&E (Net)

161.67B

158.12B

146.93B

142.54B

136.63B

132.4B

119.14B

116.58B

111.54B

109.69B

108.59B

107.88B

Other Assets

957.11B

1.87T

946.9B

954.72B

1.89T

904.91B

866.16B

836.29B

1.61T

857.2B

892.36B

Total Current Assets

1.97T

3.1T

1.73T

1.64T

1.35T

2.62T

1.21T

1.29T

1.27T

2.29T

1.4T

1.39T

Total Non-Current Assets

24.72T

23.33T

23.59T

23.52T

22.73T

21.02T

20.87T

19.96T

19.12T

17.29T

17.47T

16.95T

Total Assets

26.69T

26.42T

25.31T

25.17T

24.07T

23.64T

22.08T

21.25T

20.4T

19.58T

18.87T

18.33T

Asset Growth %

10.85%

11.77%

14.65%

18.43%

18.02%

20.71%

17%

15.91%

17.05%

11.75%

12.14%

14.28%

Return on Assets (ROA)

0.51%

0.52%

0.51%

0.53%

0.49%

0.51%

0.52%

0.53%

0.51%

0.47%

0.45%

Accounts Payable

42.15B

38.99B

33.39B

Total Debt

2.15T

2.04T

2.17T

2.2T

2.06T

2.01T

1.9T

1.83T

1.84T

1.92T

1.82T

Net Debt

183.28B

-346.55B

444.95B

553.76B

715.24B

108.69B

795.18B

606.08B

555.52B

199.42B

526.17B

436.35B

Long-Term Debt

2.15T

1.81T

2.17T

2.2T

2.06T

1.84T

2.01T

1.9T

1.83T

1.74T

1.92T

1.82T

Short-Term Debt

226.22B

172.96B

98.02B

Other Liabilities

4.67T

4.6T

4.55T

4.72T

4.58T

4.42T

3.89T

3.71T

3.55T

3.36T

3.31T

3.33T

Total Current Liabilities

16.41T

16.73T

15.51T

15.3T

14.57T

14.69T

13.67T

13.25T

12.69T

12.28T

11.52T

11.16T

Total Non-Current Liabilities

6.82T

6.41T

6.72T

6.91T

6.64T

6.25T

5.9T

5.61T

5.37T

5.1T

5.24T

5.15T

Total Liabilities

23.23T

23.13T

22.23T

22.21T

21.2T

20.94T

19.57T

18.86T

18.07T

17.37T

16.76T

16.32T

Total Equity

3.45T

3.29T

3.08T

2.96T

2.87T

2.7T

2.51T

2.39T

2.33T

2.21T

2.11T

2.01T

Equity Growth %

20.31%

21.74%

22.71%

23.67%

23.19%

22.08%

18.99%

18.67%

19.08%

17.63%

16.72%

15.64%

Equity / Assets (Capital Ratio)

12.94%

12.44%

12.18%

11.75%

11.93%

11.42%

11.38%

11.25%

11.43%

11.29%

11.19%

10.99%

Return on Equity (ROE)

4.02%

4.24%

4.27%

4.44%

4.2%

4.48%

4.51%

4.62%

4.68%

4.56%

4.26%

4.03%

Book Value per Share

953.41

917.41

860.05

824.37

801.24

755.16

703.37

670.12

653.43

621.39

593.22

566.13

Tangible BV per Share

930.06

893.80

851.93

816.26

793.12

748.24

703.08

669.84

653.14

621.11

592.93

565.85

Common Stock

14.27B

14.25B

14.12B

14.09B

14.07B

14.05B

14.03B

14.01B

14B

13.97B

13.96B

13.94B

Additional Paid-in Capital

Retained Earnings

Accumulated OCI

3.26T

3.1T

2.89T

2.77T

2.7T

2.53T

2.41T

2.29T

2.24T

2.12T

2.03T

1.93T

Treasury Stock

Preferred Stock

IBN Balance Sheet

IBN Balance Sheet