Grupo Cibest S.A.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Grupo Cibest S.A. reported net income of $6.9T.
| Line item | Dec 31, 2025 · FY |
|---|---|
| Total interest income on loans and financial leases | $29.2T |
| Interest on debt instruments using the effective interest method | $714.7B |
| Total Interest on financial instruments using the effective interest method | $30.0T |
| Interest income on overnight and market funds | $100.7B |
| Interest and valuation on financial instruments | $1.4T |
| Total interest and valuation on financial instruments | $31.5T |
| Interest expenses | ($12.1T) |
| Net interest margin and valuation on financial instruments before impairment on loans and financial leases, off balance sheet credit instruments and other financial instruments | $19.4T |
| Credit impairment charges on loans, advances and financial leases, net | ($4.4T) |
| Recovery (impairment) for other financial instruments | $7.5B |
| Total credit impairment charges, net | ($4.4T) |
| Net interest margin and valuation on financial instruments after impairment on loans and financial leases and off balance sheet credit instruments and other financial instruments | $15.0T |
| Fees and commissions income | $7.9T |
| Fees and commissions expenses | ($3.6T) |
| Total fees and commissions, net | $4.4T |
| Other operating income | $3.6T |
| Dividends and net income on equity investments | $693.0B |
| Total operating income, net | $23.6T |
| Salaries and employee benefits | ($5.8T) |
| Other administrative and general expenses | ($5.6T) |
| Taxes other than income tax | ($1.5T) |
| Depreciation, amortization, and impairment | ($1.0T) |
| Total operating expenses | ($13.9T) |
| Profit continued operations before tax | $9.8T |
| Income tax continued operations | ($2.8T) |
| Net income continued operations | $6.9T |
| (Loss) / gain from discontinued operation, net | ($3.0T) |
| Net income | $3.9T |
| Net income attributable to equity holders of the Parent Company | $3.8T |
| Non-controlling interest | $121.1B |
| Basic earnings per share to common shareholders, stated in units of pesos | $4045.00 |
| Diluted earnings per share to common shareholders, stated in units of pesos | $4045.00 |
| From continued operations, basic earnings per share to common shareholders, stated in units of pesos | $7182.00 |
| From continued operations, diluted earnings per share to common shareholders, stated in units of pesos | $7182.00 |
| From discontinued operation, basic earnings per share to common shareholders, stated in units of pesos | -$3137.00 |
| From discontinued operation, diluted earnings per share to common shareholders, stated in units of pesos | -$3137.00 |
| Line item | Dec 31, 2025 · FY |
|---|---|
| Cash and cash equivalents | $29.9T |
| Financial assets investments | $34.3T |
| Derivative financial instruments | $4.4T |
| Financial assets investments and derivative financial instruments | $38.7T |
| Loans and advances to customers, net | $243.1T |
| Assets held for sale and inventories, net | $666.4B |
| Investment in associates and joint ventures | $3.3T |
| Investment properties | $6.6T |
| Premises and equipment, net | $5.4T |
| Right-of-use assets, lease | $1.3T |
| Goodwill and intangible assets, net | $2.5T |
| Deferred tax, net | $1.8T |
| Assets related to investments in subsidiaries held for sale | $40.3T |
| Other assets, net | $6.1T |
| TOTAL ASSETS | $379.8T |
| Deposits by customers | $264.4T |
| Interbank deposits and repurchase agreements and other similar secured borrowing | $706.1B |
| Derivative financial instruments | $4.5T |
| Borrowings from other financial institutions | $9.4T |
| Debt instruments in issue | $7.4T |
| Lease liabilities | $1.3T |
| Preferred shares | 583.5B |
| Current tax | $701.5B |
| Deferred tax, net | $2.9T |
| Employee benefit plans | $947.6B |
| Liabilities related to investments in subsidiaries held for sale | $34.4T |
| Other liabilities | $11.5T |
| TOTAL LIABILITIES | $338.8T |
| Share capital | $480.9B |
| Additional paid-in-capital | $4.9T |
| Appropriated reserves | $23.4T |
| Retained earnings | $3.4T |
| Net income attributable to equity holders of the Parent Company | $3.8T |
| Accumulated other comprehensive income, net of tax | $3.8T |
| SHAREHOLDERS’ EQUITY ATTRIBUTABLE TO THE OWNERS OF THE PARENT COMPANY | $39.8T |
| Non-controlling interest | $1.2T |
| TOTAL EQUITY | $41.0T |
| TOTAL LIABILITIES AND EQUITY | $379.8T |
| Line item | Dec 31, 2025 · FY |
|---|---|
| Net income | $3.9T |
| Depreciation and amortization | $1.1T |
| Other assets impairment | $58.0B |
| (Recovery) / impairment of investments in subsidiaries, associates and joint ventures | ($117.9B) |
| Impairment of goodwill | $3.5T |
| Equity method | ($349.0B) |
| Credit impairment charges on loans and advances and financial leases | $4.6T |
| Credit impairment charges on off balance sheet credit and other financial instruments | ($29.6B) |
| Gain on sales of assets | ($238.3B) |
| Valuation gain on investment securities | ($2.5T) |
| Gain upon disposal of investment in subsidiaries, associates, and joint ventures | ($11.5B) |
| Valuation on derivative financial instruments | $62.5B |
| Income tax | $2.9T |
| Bonuses and short-term benefits | $1.0T |
| Dividends | ($154.4B) |
| Investment property valuation | ($109.8B) |
| Effect of exchange rate changes | ($1.1T) |
| Other non-cash items | ($41.4B) |
| Net interest | ($18.0T) |
| Decrease / (increase) in derivative financial instruments | $290.1B |
| Decrease / (increase) in accounts receivable | $1.2T |
| Increase in loans and advances to customers | ($27.3T) |
| (Increase) / decrease in other assets | ($1.2T) |
| Increase / (decrease) in accounts payable | $742.0B |
| Increase / (decrease) in other liabilities | $409.4B |
| Increase in deposits by customers | $28.0T |
| Increase / (decrease) in estimated liabilities and provisions | $8.5B |
| Net changes in investment securities recognized at fair value through profit or loss | ($3.0T) |
| Proceeds from sales of assets held for sale and inventories | $1.5T |
| Recovery of charged-off loans | $865.9B |
| Income tax paid | ($2.4T) |
| Dividend received | $237.3B |
| Interest received | $31.8T |
| Interest paid | ($13.3T) |
| Net cash provided by operating activities | $12.3T |
| Purchases of debt instruments at amortized cost | ($2.0T) |
| Proceeds from maturities of debt instruments at amortized cost | $1.1T |
| Purchases of debt instruments at fair value through OCI | ($436.3B) |
| Proceeds from debt instruments at fair value through OCI | $1.0T |
| Purchases of equity instruments at fair value through OCI and interests in associates and joint ventures | ($21.5B) |
| Proceeds from equity instruments at fair value through OCI and interests in associates and joint ventures | $77.3B |
| Purchases of premises and equipment and investment properties | ($2.2T) |
| Proceeds from sales of premises and equipment and investment properties | $496.1B |
| Purchase of other long-term assets | ($275.1B) |
| Net cash used in investing activities | ($2.2T) |
Grupo Cibest S.A. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.