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 | 49.30% | 36.10% | -5.40% | 24.25% | 19.82% |
| Total Receivables | -- | -- | 21.54% | -- | -- |
| Inventory | -- | -- | -19.39% | -- | -- |
| Prepaid Expenses | -- | -- | -5.38% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.10% | 617.75% | -49.09% | -19.68% | -1.76% |
| Total Current Assets | 44.58% | 115.83% | -12.31% | 9.83% | 17.23% |
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| Total Current Assets | 44.58% | 115.83% | -12.31% | 9.83% | 17.23% |
| Net Property, Plant & Equipment | 9.24% | 2.90% | -13.34% | -0.33% | -6.37% |
| Long-term Investments | -- | -- | -99.23% | -- | -- |
| Goodwill | -- | -- | -99.23% | -- | -- |
| Total Other Intangibles | -68.66% | -69.35% | -38.94% | 1,182.93% | 1,197.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.21% | 239.04% | -17.85% | 11.60% | 6.87% |
| Total Assets | 14.93% | 22.44% | -9.56% | 12.47% | 7.92% |
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| Total Accounts Payable | 15.35% | 12.71% | -4.68% | 14.80% | 11.03% |
| Total Accrued Expenses | 18.92% | 13.14% | 16.64% | 34.41% | 33.73% |
| Short-term Debt | 154.86% | 128.92% | 50.18% | 56.37% | 76.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -84.11% | -29.96% | 13.83% |
| Total Finance Division Other Current Liabilities | 148.20% | 829.31% | -8.29% | -5.83% | -49.45% |
| Total Other Current Liabilities | 148.20% | 829.31% | -8.29% | -5.83% | -49.45% |
| Total Current Liabilities | 18.49% | 26.04% | -6.16% | 14.62% | 11.01% |
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| Total Current Liabilities | 18.49% | 26.04% | -6.16% | 14.62% | 11.01% |
| Long-Term Debt | 4.73% | 6.30% | -28.18% | -5.34% | -28.34% |
| Short-term Debt | 154.86% | 128.92% | 50.18% | 56.37% | 76.86% |
| Capital Leases | -0.32% | -15.21% | -35.83% | -7.41% | -8.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.87% | 34.23% | -7.09% | 6.07% | 25.31% |
| Total Liabilities | 15.51% | 24.91% | -7.63% | 12.76% | 8.06% |
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| Common Stock & APIC | 18.79% | 14.57% | 16.94% | 6.11% | 1.29% |
| Retained Earnings | 16.66% | 6.79% | -19.25% | 15.45% | 9.79% |
| Treasury Stock & Other | -41.52% | -30.64% | -87.45% | -15.60% | -4.46% |
| Total Common Equity | 9.67% | 2.57% | -25.22% | 9.94% | 6.64% |
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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 | 9.67% | 2.57% | -25.22% | 9.94% | 6.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.68% | 34.66% | 38.99% | 26.71% | 12.10% |
| Total Equity | 10.41% | 3.38% | -23.72% | 10.35% | 6.78% |
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