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 | 13.78% | -0.88% | 4.04% | 15.54% | -5.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -4.17% | 5.62% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.14% | 527.72% | -7.55% | 31.25% | -32.36% |
| Total Current Assets | -0.06% | 76.66% | 2.30% | 19.02% | -15.13% |
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| Total Current Assets | -0.06% | 76.66% | 2.30% | 19.02% | -15.13% |
| Net Property, Plant & Equipment | 1.69% | -0.99% | 3.29% | -1.44% | 1.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 332.76% | -92.99% | 0.67% | 0.01% | 1,203.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.28% | 183.98% | 0.33% | 20.07% | -3.49% |
| Total Assets | 5.14% | 5.63% | 3.76% | 5.84% | 2.86% |
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| Total Accounts Payable | 3.84% | -0.71% | 3.46% | 5.25% | 2.56% |
| Total Accrued Expenses | -30.01% | 1.79% | 38.39% | 14.30% | -17.01% |
| Short-term Debt | 49.37% | -31.84% | 10.47% | 102.73% | 6.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -18.65% | -6.74% | -16.65% | -40.15% |
| Total Finance Division Other Current Liabilities | 14.32% | 1,373.38% | 1.12% | -45.65% | 240.68% |
| Total Other Current Liabilities | 14.32% | 1,373.38% | 1.12% | -45.65% | 240.68% |
| Total Current Liabilities | 4.75% | 9.85% | 3.59% | 5.33% | 2.54% |
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| Total Current Liabilities | 4.75% | 9.85% | 3.59% | 5.33% | 2.54% |
| Long-Term Debt | 20.42% | -24.32% | 13.40% | 2.45% | 1.61% |
| Short-term Debt | 49.37% | -31.84% | 10.47% | 102.73% | 6.31% |
| Capital Leases | 8.62% | -15.24% | 1.45% | -9.57% | 4.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.50% | -22.66% | -16.47% | 37.51% | 50.35% |
| Total Liabilities | 6.47% | 6.63% | 3.36% | 6.03% | 3.47% |
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| Common Stock & APIC | 2.60% | 4.20% | 3.93% | 2.71% | 5.14% |
| Retained Earnings | -7.59% | -1.92% | 9.83% | 6.85% | -1.38% |
| Treasury Stock & Other | -6.52% | -12.24% | -9.50% | -6.94% | -9.91% |
| Total Common Equity | -6.12% | -2.25% | 6.65% | 4.37% | -1.88% |
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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 | -6.12% | -2.25% | 6.65% | 4.37% | -1.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.48% | 6.68% | 15.55% | 6.17% | 6.43% |
| Total Equity | -5.86% | -2.00% | 6.88% | 4.42% | -1.69% |
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