Grupo Cibest S.A.
CIB
$70.88
-$1.45-2.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.15B | 13.31B | 13.43B | 12.91B | 11.17B |
| Total Receivables | -- | 622.40M | -- | -- | -- |
| Inventory | -- | 173.98M | 181.54M | 171.89M | -- |
| Prepaid Expenses | -- | 224.14M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.69B | 13.52B | 2.15B | 2.33B | 1.77B |
| Total Current Assets | 27.84B | 27.85B | 15.77B | 15.41B | 12.95B |
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| Total Current Assets | 27.84B | 27.85B | 15.77B | 15.41B | 12.95B |
| Net Property, Plant & Equipment | 1.82B | 1.79B | 1.80B | 1.75B | 1.77B |
| Long-term Investments | -- | 516.44M | -- | -- | -- |
| Goodwill | -- | 516.44M | -- | -- | -- |
| Total Other Intangibles | 676.97M | 156.43M | 2.23B | 2.22B | 2.22B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.80B | 17.02B | 5.99B | 5.97B | 4.98B |
| Total Assets | 105.89B | 100.71B | 95.35B | 91.89B | 86.82B |
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| Total Accounts Payable | 74.46B | 71.71B | 72.22B | 69.81B | 66.33B |
| Total Accrued Expenses | 234.37M | 334.85M | 328.97M | 237.71M | 207.97M |
| Short-term Debt | 2.06B | 1.38B | 2.02B | 1.83B | 901.73M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 718.73M | 883.47M | 947.29M | 1.14B |
| Total Finance Division Other Current Liabilities | 10.80B | 9.45B | 641.11M | 634.00M | 1.17B |
| Total Other Current Liabilities | 10.80B | 9.45B | 641.11M | 634.00M | 1.17B |
| Total Current Liabilities | 87.55B | 83.58B | 76.09B | 73.45B | 69.74B |
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| Total Current Liabilities | 87.55B | 83.58B | 76.09B | 73.45B | 69.74B |
| Long-Term Debt | 4.68B | 3.89B | 5.14B | 4.53B | 4.42B |
| Short-term Debt | 2.06B | 1.38B | 2.02B | 1.83B | 901.73M |
| Capital Leases | 374.11M | 344.44M | 406.39M | 400.59M | 442.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.04B | 2.02B | 2.61B | 3.13B | 2.28B |
| Total Liabilities | 95.65B | 89.84B | 84.25B | 81.51B | 76.88B |
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| Common Stock & APIC | 1.45B | 1.42B | 1.36B | 1.31B | 1.27B |
| Retained Earnings | 7.51B | 8.12B | 8.28B | 7.54B | 7.06B |
| Treasury Stock & Other | 938.00M | 1.00B | 1.14B | 1.26B | 1.36B |
| Total Common Equity | 9.90B | 10.54B | 10.79B | 10.11B | 9.69B |
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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 | 9.90B | 10.54B | 10.79B | 10.11B | 9.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 337.28M | 329.12M | 308.50M | 266.98M | 251.46M |
| Total Equity | 10.24B | 10.87B | 11.09B | 10.38B | 9.94B |
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