Commonwealth Bank of Australia
CBAUF
$119.83
$21.2621.57%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.49% | -4.86% | 11.76% | 8.77% | -18.53% |
| Total Receivables | 25.29% | 10.89% | 30.07% | 26.60% | -27.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 32.79% | 29.24% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.12% | -10.50% | 3.98% | 1.20% | 91.29% |
| Total Current Assets | 6.88% | -5.41% | 11.52% | 8.54% | -8.06% |
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| Total Current Assets | 6.88% | -5.41% | 11.52% | 8.54% | -8.06% |
| Net Property, Plant & Equipment | 5.05% | -7.02% | -4.76% | -7.30% | -31.12% |
| Long-term Investments | 7.54% | -4.82% | -1.66% | -4.29% | -9.33% |
| Goodwill | 7.54% | -4.82% | -1.66% | -4.29% | -9.33% |
| Total Other Intangibles | 30.41% | 15.42% | 18.55% | 15.39% | 2.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.56% | -3.92% | -0.39% | -3.04% | 29.73% |
| Total Assets | 16.03% | 2.70% | 6.08% | 3.25% | -6.90% |
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| Total Accounts Payable | 16.67% | 3.26% | 3.95% | 1.18% | -6.44% |
| Total Accrued Expenses | -- | -- | -3.00% | -5.59% | -- |
| Short-term Debt | -11.43% | -21.61% | 17.83% | 14.68% | 3.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.81% | 14.00% | 24.92% | 21.59% | 21.96% |
| Total Finance Division Other Current Liabilities | 1.64% | -10.04% | -12.26% | -14.60% | -72.91% |
| Total Other Current Liabilities | 1.64% | -10.04% | -12.26% | -14.60% | -72.91% |
| Total Current Liabilities | 15.80% | 2.49% | 5.74% | 2.91% | -5.53% |
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| Total Current Liabilities | 15.80% | 2.49% | 5.74% | 2.91% | -5.53% |
| Long-Term Debt | 19.59% | 5.85% | 8.62% | 5.73% | -11.98% |
| Short-term Debt | -11.43% | -21.61% | 17.83% | 14.68% | 3.13% |
| Capital Leases | -- | -- | -10.89% | -13.27% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.89% | -8.05% | 18.15% | 14.99% | -7.96% |
| Total Liabilities | 16.37% | 2.99% | 6.09% | 3.26% | -6.94% |
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| Common Stock & APIC | 7.78% | -4.60% | -1.79% | -4.41% | -9.61% |
| Retained Earnings | 13.96% | 0.87% | 3.87% | 1.10% | -4.89% |
| Treasury Stock & Other | -54.60% | -36.83% | 143.78% | 142.61% | 42.85% |
| Total Common Equity | 10.60% | -2.11% | 5.91% | 3.08% | -6.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.60% | -2.11% | 5.91% | 3.08% | -6.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.60% | -2.11% | 5.91% | 3.08% | -6.19% |
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