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 | 26.75% | 36.61% | -17.12% | 4.04% | 15.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -6.09% | 5.62% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.39% | 853.55% | -37.97% | -7.55% | 31.25% |
| Total Current Assets | -20.27% | 108.90% | -15.15% | 2.30% | 19.02% |
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| Total Current Assets | -20.27% | 108.90% | -15.15% | 2.30% | 19.02% |
| Net Property, Plant & Equipment | 4.62% | 21.11% | -16.53% | 3.29% | -1.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.28% | 554.02% | -95.35% | 0.67% | 0.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.55% | 298.29% | -29.34% | 0.33% | 20.07% |
| Total Assets | -0.65% | 39.25% | -19.93% | 3.76% | 5.84% |
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| Total Accounts Payable | 7.71% | 21.27% | -14.64% | 3.46% | 5.25% |
| Total Accrued Expenses | 20.14% | -19.50% | -11.15% | 38.39% | 14.30% |
| Short-term Debt | 125.69% | 62.06% | -36.93% | 10.47% | 102.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -65.84% | -6.74% | -16.65% |
| Total Finance Division Other Current Liabilities | -85.49% | 2,419.31% | -32.88% | 1.12% | -45.65% |
| Total Other Current Liabilities | -85.49% | 2,419.31% | -32.88% | 1.12% | -45.65% |
| Total Current Liabilities | -0.98% | 37.47% | -15.97% | 3.59% | 5.33% |
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| Total Current Liabilities | -0.98% | 37.47% | -15.97% | 3.59% | 5.33% |
| Long-Term Debt | 0.94% | 50.39% | -39.16% | 13.40% | 2.45% |
| Short-term Debt | 125.69% | 62.06% | -36.93% | 10.47% | 102.73% |
| Capital Leases | 6.32% | 38.20% | -33.13% | 1.45% | -9.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.32% | 137.09% | -50.71% | -16.47% | 37.51% |
| Total Liabilities | -1.95% | 39.93% | -18.54% | 3.36% | 6.03% |
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| Common Stock & APIC | 6.48% | 3.01% | 4.20% | 3.93% | 2.71% |
| Retained Earnings | 16.73% | 30.43% | -30.23% | 9.83% | 6.85% |
| Treasury Stock & Other | -21.54% | 397.86% | -83.46% | -9.50% | -6.94% |
| Total Common Equity | 11.60% | 34.58% | -31.54% | 6.65% | 4.37% |
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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 | 11.60% | 34.58% | -31.54% | 6.65% | 4.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.34% | 3.12% | 6.44% | 15.55% | 6.17% |
| Total Equity | 11.52% | 33.24% | -30.48% | 6.88% | 4.42% |
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