Grupo Cibest S.A. CIB
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.27B | 15.21B | 11.13B | 13.43B | 12.91B |
| Total Receivables | -- | -- | 544.70M | -- | -- |
| Inventory | -- | -- | 170.49M | 181.54M | 171.89M |
| Prepaid Expenses | -- | -- | 194.76M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.01B | 12.74B | 1.34B | 2.15B | 2.33B |
| Total Current Assets | 22.28B | 27.95B | 13.38B | 15.77B | 15.41B |
|
|
|||||
| Total Current Assets | 22.28B | 27.95B | 13.38B | 15.77B | 15.41B |
| Net Property, Plant & Equipment | 1.91B | 1.82B | 1.51B | 1.80B | 1.75B |
| Long-term Investments | -- | -- | 15.68M | -- | -- |
| Goodwill | -- | -- | 15.68M | -- | -- |
| Total Other Intangibles | 695.13M | 679.65M | 103.92M | 2.23B | 2.22B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.82B | 16.87B | 4.24B | 5.99B | 5.97B |
| Total Assets | 105.62B | 106.31B | 76.34B | 95.35B | 91.89B |
|
|
|||||
| Total Accounts Payable | 80.52B | 74.76B | 61.64B | 72.22B | 69.81B |
| Total Accrued Expenses | 282.68M | 235.29M | 292.30M | 328.97M | 237.71M |
| Short-term Debt | 4.66B | 2.06B | 1.27B | 2.02B | 1.83B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 301.83M | 883.47M | 947.29M |
| Total Finance Division Other Current Liabilities | 1.57B | 10.84B | 430.32M | 641.11M | 634.00M |
| Total Other Current Liabilities | 1.57B | 10.84B | 430.32M | 641.11M | 634.00M |
| Total Current Liabilities | 87.04B | 87.90B | 63.94B | 76.09B | 73.45B |
|
|
|||||
| Total Current Liabilities | 87.04B | 87.90B | 63.94B | 76.09B | 73.45B |
| Long-Term Debt | 4.75B | 4.70B | 3.13B | 5.14B | 4.53B |
| Short-term Debt | 4.66B | 2.06B | 1.27B | 2.02B | 1.83B |
| Capital Leases | 399.32M | 375.60M | 271.77M | 406.39M | 400.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.98B | 3.05B | 1.29B | 2.61B | 3.13B |
| Total Liabilities | 94.16B | 96.03B | 68.63B | 84.25B | 81.51B |
|
|
|||||
| Common Stock & APIC | 1.55B | 1.46B | 1.42B | 1.36B | 1.31B |
| Retained Earnings | 8.80B | 7.54B | 5.78B | 8.28B | 7.54B |
| Treasury Stock & Other | 738.87M | 941.72M | 189.15M | 1.14B | 1.26B |
| Total Common Equity | 11.09B | 9.94B | 7.38B | 10.79B | 10.11B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.09B | 9.94B | 7.38B | 10.79B | 10.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 370.24M | 338.62M | 328.37M | 308.50M | 266.98M |
| Total Equity | 11.46B | 10.28B | 7.71B | 11.09B | 10.38B |
|
|
|||||