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 | 35.56% | 13.14% | 24.25% | 19.82% | 4.39% |
| Total Receivables | -- | 38.88% | -- | -- | -- |
| Inventory | -- | -17.74% | -- | -- | -- |
| Prepaid Expenses | -- | 8.90% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 614.92% | 415.18% | -19.68% | -1.76% | 1.77% |
| Total Current Assets | 114.98% | 82.56% | 9.83% | 17.23% | 4.02% |
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| Total Current Assets | 114.98% | 82.56% | 9.83% | 17.23% | 4.02% |
| Net Property, Plant & Equipment | 2.49% | 2.80% | -0.33% | -6.37% | -11.30% |
| Long-term Investments | -- | -74.75% | -- | -- | -- |
| Goodwill | -- | -74.75% | -- | -- | -- |
| Total Other Intangibles | -69.47% | -8.09% | 1,182.93% | 1,197.01% | 1,182.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 237.70% | 230.15% | 11.60% | 6.87% | 1.52% |
| Total Assets | 21.96% | 19.31% | 12.47% | 7.92% | -0.58% |
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| Total Accounts Payable | 12.27% | 10.88% | 14.80% | 11.03% | 3.71% |
| Total Accrued Expenses | 12.69% | 33.62% | 34.41% | 33.73% | 9.12% |
| Short-term Debt | 128.02% | 62.30% | 56.37% | 76.86% | -42.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -62.15% | -29.96% | 13.83% | 53.10% |
| Total Finance Division Other Current Liabilities | 825.65% | 2,658.56% | -5.83% | -49.45% | -0.54% |
| Total Other Current Liabilities | 825.65% | 2,658.56% | -5.83% | -49.45% | -0.54% |
| Total Current Liabilities | 25.54% | 22.90% | 14.62% | 11.01% | 3.11% |
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| Total Current Liabilities | 25.54% | 22.90% | 14.62% | 11.01% | 3.11% |
| Long-Term Debt | 5.88% | -10.66% | -5.34% | -28.34% | -34.96% |
| Short-term Debt | 128.02% | 62.30% | 56.37% | 76.86% | -42.67% |
| Capital Leases | -15.55% | -18.67% | -7.41% | -8.85% | -2.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.70% | 33.57% | 6.07% | 25.31% | -16.69% |
| Total Liabilities | 24.42% | 20.91% | 12.76% | 8.06% | -0.96% |
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| Common Stock & APIC | 14.12% | 16.94% | 6.11% | 1.29% | -8.00% |
| Retained Earnings | 6.37% | 13.51% | 15.45% | 9.79% | 0.86% |
| Treasury Stock & Other | -30.91% | -33.42% | -15.60% | -4.46% | 26.37% |
| Total Common Equity | 2.16% | 6.77% | 9.94% | 6.64% | 2.46% |
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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 | 2.16% | 6.77% | 9.94% | 6.64% | 2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.13% | 39.30% | 26.71% | 12.10% | 0.54% |
| Total Equity | 2.97% | 7.53% | 10.35% | 6.78% | 2.41% |
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