ICICI Bank Limited (IBN) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

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

Quarterly statement

IBN Balance Sheet

ICICI Bank Limited (IBN) balance sheet — 28-year assets, liabilities & shareholders' equity history

Metric	Q4'26	Q3'26	Q2'26	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

Cash & Short Term Investments	2.65T	146.34B	1.68T	1.97T	2.38T	1.73T	1.64T	1.35T	1.9T	1.21T	1.29T	1.27T	1.64T	1.4T	1.39T	1.28T	2.14T	1.96T	1.64T	1.06T
Cash & Due from Banks	2.65T	146.34B	1.68T	1.97T	2.38T	1.73T	1.64T	1.35T	1.9T	1.21T	1.29T	1.27T	1.64T	1.4T	1.39T	1.28T	2.14T	1.96T	1.64T	1.06T
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	25.15T	494.64B	23.92T	23.51T	21.16T	22.47T	22.35T	21.61T	18.9T	19.84T	18.97T	18.18T	15.47T	16.51T	15.94T	15.23T	12.99T	14.06T	13.57T	10.33T
Investments Growth %	18.9%	-97.8%	7.03%	8.82%	11.94%	13.24%	17.78%	18.89%	22.14%	20.2%	19%	19.36%	19.14%	17.37%	17.52%	47.35%	0.36%	10.66%	10.76%	-14.76%
Long-Term Investments	25.15T	494.64B	23.92T	23.51T	21.16T	22.47T	22.35T	21.61T	18.9T	19.84T	18.97T	18.18T	15.47T	16.51T	15.94T	15.23T	12.99T	14.06T	13.57T	10.33T
Accounts Receivables	0	1.47T	0	0	238.38B	0	0	0	208.55B	0	0	0	151.1B	0	0	0	108.39B	0	0	0
Goodwill & Intangibles	105.5B	104.87B	84.59B	84.59B	84.59B	29.1B	29.1B	29.1B	24.74B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	0	0	0
Goodwill	105.5B	104.87B	84.59B	84.59B	84.59B	29.1B	29.1B	29.1B	24.74B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	174.2B	13.57B	165.62B	161.67B	158.12B	146.93B	142.54B	136.63B	132.4B	119.14B	116.58B	111.54B	109.69B	108.59B	107.88B	106.55B	106.05B	103.82B	103.58B	89.56B
Other Assets	1.06T	25.13T	1.02T	957.11B	1.87T	946.9B	1T	954.72B	1.89T	904.91B	866.16B	836.29B	1.61T	857.2B	892.36B	816.48B	1.59T	704.9B	733.28B	723.87B
Total Current Assets	2.65T	1.79T	1.68T	1.97T	3.1T	1.73T	1.64T	1.35T	2.62T	1.21T	1.29T	1.27T	2.29T	1.4T	1.39T	1.28T	2.73T	1.96T	1.64T	1.06T
Total Non-Current Assets	26.5T	25.74T	25.19T	24.72T	23.33T	23.59T	23.52T	22.73T	21.02T	20.87T	19.96T	19.12T	17.29T	17.47T	16.95T	16.15T	14.8T	14.87T	14.4T	11.15T
Total Assets	29.14T	27.53T	26.86T	26.69T	26.42T	25.31T	25.17T	24.07T	23.64T	22.08T	21.25T	20.4T	19.58T	18.87T	18.33T	17.43T	17.53T	16.83T	16.04T	12.21T
Asset Growth %	10.3%	8.77%	6.75%	10.85%	11.77%	14.65%	18.43%	18.02%	20.71%	17%	15.91%	17.05%	11.75%	12.14%	14.28%	42.77%	11.36%	10.76%	8.67%	-15.44%
Return on Assets (ROA)	0.52%	0.46%	0.5%	0.51%	0.52%	0.51%	0.53%	0.49%	0.51%	0.51%	0.52%	0.53%	0.51%	0.47%	0.45%	0.42%	0.45%	0.4%	0.43%	0.34%
Accounts Payable	0	0	0	0	42.15B	0	0	0	38.99B	0	0	0	33.39B	0	0	0	27.52B	0	0	0
Total Debt	2.2T	2.15T	2.15T	2.15T	2.04T	2.17T	2.2T	2.06T	2.01T	2.01T	1.9T	1.83T	1.84T	1.92T	1.82T	1.66T	1.59T	1.55T	1.28T	891.31B
Net Debt	-447.16B	2.01T	476.71B	183.28B	-346.55B	444.95B	553.76B	715.24B	108.69B	795.18B	606.08B	555.52B	199.42B	526.17B	436.35B	384.75B	-550.53B	-410.06B	-355.39B	-167.33B
Long-Term Debt	2.2T	2.15T	2.15T	2.15T	1.81T	2.17T	2.2T	2.06T	1.84T	2.01T	1.9T	1.83T	1.74T	1.92T	1.82T	1.66T	1.49T	1.55T	1.28T	891.31B
Short-Term Debt	0	0	0	0	226.22B	0	0	0	172.96B	0	0	0	98.02B	0	0	0	90.35B	0	0	0
Other Liabilities	4.85T	4.79T	4.74T	4.67T	4.6T	4.55T	4.72T	4.58T	4.42T	3.89T	3.71T	3.55T	3.36T	3.31T	3.33T	3.03T	3.09T	3.03T	2.98T	529.24B
Total Current Liabilities	18.3T	16.93T	16.46T	16.41T	16.73T	15.51T	15.3T	14.57T	14.69T	13.67T	13.25T	12.69T	12.28T	11.52T	11.16T	10.78T	11.06T	10.44T	10.04T	9.26T
Total Non-Current Liabilities	7.05T	6.95T	6.89T	6.82T	6.41T	6.72T	6.91T	6.64T	6.25T	5.9T	5.61T	5.37T	5.1T	5.24T	5.15T	4.69T	4.58T	4.58T	4.26T	1.42T
Total Liabilities	25.35T	23.88T	23.35T	23.23T	23.13T	22.23T	22.21T	21.2T	20.94T	19.57T	18.86T	18.07T	17.37T	16.76T	16.32T	15.47T	15.65T	15.02T	14.3T	10.68T
Total Equity	3.8T	3.66T	3.52T	3.45T	3.29T	3.08T	2.96T	2.87T	2.7T	2.51T	2.39T	2.33T	2.21T	2.11T	2.01T	1.96T	1.88T	1.81T	1.74T	1.52T
Equity Growth %	15.46%	18.6%	18.98%	20.31%	21.74%	22.71%	23.67%	23.19%	22.08%	18.99%	18.67%	19.08%	17.63%	16.72%	15.64%	28.44%	12.48%	12.05%	12.76%	13.7%
Equity / Assets (Capital Ratio)	13.02%	13.28%	13.09%	12.94%	12.44%	12.18%	11.75%	11.93%	11.42%	11.38%	11.25%	11.43%	11.29%	11.19%	10.99%	11.23%	10.73%	10.75%	10.86%	12.48%
Return on Equity (ROE)	3.96%	3.52%	3.83%	4.02%	4.24%	4.27%	4.44%	4.2%	4.48%	4.51%	4.62%	4.68%	4.56%	4.26%	4.03%	3.85%	4.18%	3.68%	3.73%	2.98%
Book Value per Share	1047.51	1008.54	970.97	953.41	917.41	860.05	824.37	801.24	755.16	703.37	670.12	653.43	621.39	593.22	566.13	551.81	530.07	509.82	491.91	431.27
Tangible BV per Share	1018.40	979.62	947.62	930.06	893.80	851.93	816.26	793.12	748.24	703.08	669.84	653.14	621.11	592.93	565.85	551.52	529.79	509.82	491.91	431.27
Common Stock	14.32B	14.3B	14.29B	14.27B	14.25B	14.12B	14.09B	14.07B	14.05B	14.03B	14.01B	14B	13.97B	13.96B	13.94B	13.91B	13.9B	13.89B	13.87B	13.85B
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	3.59T	3.45T	3.32T	3.26T	3.1T	2.89T	2.77T	2.7T	2.53T	2.41T	2.29T	2.24T	2.12T	2.03T	1.93T	1.88T	1.8T	1.74T	1.67T	1.51T
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