Grupo Cibest S.A.
CIB
$74.57
$0.710.96%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.13B | 13.43B | 12.91B | 11.17B | 11.77B |
| Total Receivables | 544.70M | -- | -- | -- | 448.16M |
| Inventory | 170.49M | 181.54M | 171.89M | -- | 211.51M |
| Prepaid Expenses | 194.76M | -- | -- | -- | 205.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.34B | 2.15B | 2.33B | 1.77B | 2.62B |
| Total Current Assets | 13.38B | 15.77B | 15.41B | 12.95B | 15.26B |
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| Total Current Assets | 13.38B | 15.77B | 15.41B | 12.95B | 15.26B |
| Net Property, Plant & Equipment | 1.51B | 1.80B | 1.75B | 1.77B | 1.74B |
| Long-term Investments | 15.68M | -- | -- | -- | 2.04B |
| Goodwill | 15.68M | -- | -- | -- | 2.04B |
| Total Other Intangibles | 103.92M | 2.23B | 2.22B | 2.22B | 170.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.24B | 5.99B | 5.97B | 4.98B | 5.16B |
| Total Assets | 76.34B | 95.35B | 91.89B | 86.82B | 84.41B |
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| Total Accounts Payable | 61.64B | 72.22B | 69.81B | 66.33B | 64.67B |
| Total Accrued Expenses | 292.30M | 328.97M | 237.71M | 207.97M | 250.60M |
| Short-term Debt | 1.27B | 2.02B | 1.83B | 901.73M | 848.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 301.83M | 883.47M | 947.29M | 1.14B | 1.90B |
| Total Finance Division Other Current Liabilities | 430.32M | 641.11M | 634.00M | 1.17B | 469.20M |
| Total Other Current Liabilities | 430.32M | 641.11M | 634.00M | 1.17B | 469.20M |
| Total Current Liabilities | 63.94B | 76.09B | 73.45B | 69.74B | 68.14B |
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| Total Current Liabilities | 63.94B | 76.09B | 73.45B | 69.74B | 68.14B |
| Long-Term Debt | 3.13B | 5.14B | 4.53B | 4.42B | 4.35B |
| Short-term Debt | 1.27B | 2.02B | 1.83B | 901.73M | 848.18M |
| Capital Leases | 271.77M | 406.39M | 400.59M | 442.98M | 423.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29B | 2.61B | 3.13B | 2.28B | 1.39B |
| Total Liabilities | 68.63B | 84.25B | 81.51B | 76.88B | 74.30B |
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| Common Stock & APIC | 1.42B | 1.36B | 1.31B | 1.27B | 1.21B |
| Retained Earnings | 5.78B | 8.28B | 7.54B | 7.06B | 7.16B |
| Treasury Stock & Other | 189.15M | 1.14B | 1.26B | 1.36B | 1.51B |
| Total Common Equity | 7.38B | 10.79B | 10.11B | 9.69B | 9.87B |
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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 | 7.38B | 10.79B | 10.11B | 9.69B | 9.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 328.37M | 308.50M | 266.98M | 251.46M | 236.26M |
| Total Equity | 7.71B | 11.09B | 10.38B | 9.94B | 10.11B |
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