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    • Grupo Cibest S.A. logo

    Grupo Cibest S.A.

    CIB | NYSE
    Chart Builder DCF Calculator
    $92.42
    +$0.40 (+0.43%)
    Nov 2, 2026, 12:13 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 31.96T Q4 2023
    Low 16.75T Q1 2021
    5Y CAGR +7.82%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		26.83T 23.33T 22.78T 28.08T 31.36T 24.84T 27.12T 25.08T 31.47T 22.86T 31.96T 20.92T 23.74T 23.8T 28.77T 21.62T 21.41T 22.08T 24.54T 17.42T 18.41T 16.75T
    Short-Term Investments
    		n/a n/a n/a 5.25T 5.11T 5.36T 2.94T 5.65T n/a 6.07T 4.17T n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		307.96T 299.01T 298.53T 280.55T 281.47T 274.01T 278.79T 264.7T 262.28T 248.91T 243.28T 281.2T 283.36T 293.73T 264.25T 284.65T 264.73T 242.16T 216.31T 227.41T 222.31T 214.99T
    Other Long-Term Assets
    		7.5T 53.78T 47.02T 16.62T 13.13T 15.18T 13.61T 8.34T 13.74T 15.34T 15.16T 15.31T 10.98T 10.06T 8.76T 8.82T 8.63T 7.87T 5.25T 7.12T 7.48T 8.93T
    Receivables
    		n/a n/a n/a 26.73T 26.43T 26.33T 28.46T 28.33T 27.01T 26.02T 28.66T 2.16T 1.56T 1.44T 29.23T 1.72T 1.26T 3.24T 25.38T 2.08T 1.81T 1.45T
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		26.83T 25.46T 22.78T 61T 63.82T 57.51T 61.44T 62.66T 58.47T 55.78T 66.96T 23.81T 25.99T 25.95T 59.87T 23.88T 23.16T 25.83T 52.01T 19.92T 20.64T 18.65T
    Property-Plant & Equipment
    		6.35T 6.68T 6.73T 7.09T 7.13T 7.43T 7.84T 7.74T 7.72T 7.71T 8.36T 8.26T 8.47T 8.7T 8.73T 7.5T 7.17T 6.79T 6.91T 6.3T 6.15T 6.04T
    Goodwill & Intangibles
    		2.39T 2.49T 2.53T 8.77T 9.06T 9.15T 9.77T 9.27T 9.19T 8.53T 8.49T 8.99T 9.11T 10.05T 10.44T 9.82T 8.99T 8.13T 8.63T 8.26T 8.14T 8.01T
    Total Long-Term Assets
    		324.36T 363.69T 356.57T 313.63T 311.43T 306.61T 310.78T 290.78T 293.73T 281.18T 275.97T 314.37T 312.61T 323.37T 292.94T 311.78T 290.27T 265.64T 237.84T 249.83T 244.84T 238.68T
    Total Assets
    		351.19T 389.14T 379.35T 374.63T 375.25T 364.13T 372.22T 353.43T 352.2T 336.96T 342.93T 338.18T 338.6T 349.32T 352.81T 335.65T 313.43T 291.46T 289.86T 269.75T 265.48T 257.33T
    Account Payables
    		n/a n/a n/a 1.62T 1.59T 1.5T 1.84T 1.79T 1.67T 1.39T 1.65T n/a n/a n/a 2.33T n/a n/a n/a 1.44T n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		6.45T 2.01T 675.32B 3.17T 3.94T 1.27T 9.17T 2.85T 594.98B 1.02T 5.05T 484.75B 530.11B 449.95B n/a 2.17T 2.9T 2.08T n/a 6.48T 4.52T 1.63T
    Other Current Liabilities
    		n/a 271.91T n/a 282.14T 283.46T 276.66T 279.78T 260.48T 258.98T 245.38T 248.55T 244.91T 243.75T 251.96T 252.08T 238.4T 223.06T 209.08T 212.04T 190.75T 190.4T 185.3T
    Total Current Liabilities
    		6.45T 275.33T 675.32B 287.56T 289.43T 279.98T 291.23T 265.71T 261.63T 247.79T 255.67T 245.39T 244.28T 252.41T 254.78T 240.57T 225.96T 211.16T 213.83T 197.24T 194.92T 186.93T
    Long-Term Debt
    		15.93T 16.67T 17.36T 23.1T 21.82T 22.78T 18.86T 27.32T 29.05T 28.57T 25.73T 32T 35.09T 37.97T 39.27T 36.96T 33.25T 30.43T 29.65T 28.04T 27.63T 29.33T
    Other Long-Term Liabilities
    		287.95T 55.32T 316.13T 14.45T 15.57T 13.76T 11.55T 12.82T 15.7T 17.73T 17.46T 18.84T 18.52T 18.29T 15T 18.04T 16.25T 14.77T 8.69T 10T 9.75T 9.23T
    Total Long-Term Liabilities
    		306.63T 76.2T 337.72T 43.49T 43.44T 42.46T 36.4T 45.81T 50.37T 51.72T 48.21T 54.3T 56.82T 59.06T 58.04T 57.69T 52.37T 48.36T 42.1T 40.64T 39.97T 41.19T
    Total Liabilities
    		313.08T 351.53T 338.4T 331.04T 332.87T 322.44T 327.63T 311.52T 311.99T 299.51T 303.88T 299.69T 301.1T 311.47T 312.82T 298.26T 278.33T 259.52T 255.93T 237.88T 234.89T 228.12T
    Total Debt
    		23.72T 20.06T 19.36T 27.87T 27.4T 25.9T 29.91T 32T 31.46T 31.35T 32.56T 34.2T 37.36T 40.29T 41.17T 40.98T 37.94T 34.23T 31.46T 36.32T 33.96T 32.77T
    Book Value
    		38.11T 37.62T 40.95T 43.59T 42.38T 41.69T 44.58T 41.91T 40.2T 37.45T 39.05T 38.49T 37.5T 37.85T 40T 37.4T 35.1T 31.95T 33.93T 31.87T 30.6T 29.21T
    Book Value Per Share
    		161.35K 158.52K 171.85K 181.28K 176.27K 174.86K 185.41K 174.31K 167.2K 155.75K 162.4K 160.09K 155.95K 157.42K 166.34K 622.13K 583.87K 531.43K 564.35K 530.15K 508.95K 485.84K
    Common Stock
    		465.16B 480.91B 480.4B 480.91B 480.91B 480.91B 480.91B 480.91B 480.91B 480.91B 480.91B 480.91B 480.91B 480.91B 480.91B 480.91B 480.91B 480.91B 480.91B 480.91B 480.91B 480.91B
    Retained Earnings
    		8.19T 4.89T 7.19T 9.05T 7.09T 5.3T 31.56T 2.67T 5.78T 2.68T 8.63T 7.21T 5.71T 4.35T 3.28T 7.94T 5.77T 4T 3.27T 5.84T 4.9T 3.74T
    Comprehensive Income
    		23.52T 26.15T 27.19T 27.99T 28.86T 30T 6.65T 28.28T 28.1T 26.8T 24.12T 24.99T 25.5T 27.22T 23.69T 23.24T 22.17T 20.86T 19.54T 19.08T 18.77T 18.54T
    Shareholders Equity
    		36.88T 36.38T 39.71T 42.38T 41.29T 40.63T 43.54T 40.9T 39.22T 36.49T 38.09T 37.53T 36.54T 36.92T 39.09T 36.52T 33.28T 30.2T 32.23T 30.26T 29T 27.62T
    Total Investments
    		307.96T 299.01T 298.53T 285.8T 286.58T 279.37T 281.73T 270.34T 262.28T 254.98T 247.45T 281.2T 283.36T 293.73T 264.25T 284.65T 264.73T 242.16T 216.31T 227.41T 222.31T 214.99T

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