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Grupo Cibest (CIB) Financials

Grupo Cibest logo
$86.14 -0.65 (-0.75%)
Closing price 07/24/2026 03:59 PM Eastern
Extended Trading
$86.08 -0.06 (-0.07%)
As of 07/24/2026 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Grupo Cibest

Annual Income Statements for Grupo Cibest

This table shows Grupo Cibest's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -2,291 -1,489 -1,096
Consolidated Net Income / (Loss)		 1,603 1,445 1,046
Net Income / (Loss) Continuing Operations		 -2,291 -1,489 -1,096
Total Pre-Tax Income 		-2,291 -1,489 -1,096
Total Revenue		 -2,291 -1,489 -1,096
Net Interest Income / (Expense)		 -3,980 -3,107 -3,199
Total Interest Income		 0.00 0.00 0.00
Total Interest Expense		 3,980 3,107 3,199
Total Non-Interest Income		 1,689 1,618 2,103
Other Service Charges		 1,689 1,618 2,103
Total Non-Interest Expense		 0.00 0.00 0.00
Weighted Average Basic Shares Outstanding		 - - 509.10M
Weighted Average Diluted Shares Outstanding		 - - 509.10M
Weighted Average Basic & Diluted Shares Outstanding		 - - 509.10M

Quarterly Income Statements for Grupo Cibest

No quarterly income statements for Grupo Cibest are available.

Annual Cash Flow Statements for Grupo Cibest

This table details how cash moves in and out of Grupo Cibest's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 5,026 580 929
Net Cash From Operating Activities		 6,617 5,323 3,105
Net Cash From Continuing Operating Activities		 4,940 5,323 3,252
Net Income / (Loss) Continuing Operations		 1,603 1,445 1,046
Consolidated Net Income / (Loss)		 1,603 1,445 1,046
Provision For Loan Losses		 0.03 - -7.85
Depreciation Expense		 279 230 280
Non-Cash Adjustments to Reconcile Net Income		 3,100 -73 1,535
Changes in Operating Assets and Liabilities, net		 1,634 3,722 252
Net Cash From Investing Activities		 -1,511 165 -985
Net Cash From Continuing Investing Activities		 -1,511 165 -985
Purchase of Property, Leasehold Improvements and Equipment		 -622 - -595
Purchase of Investment Securities		 -936 71 -522
Sale of Property, Leasehold Improvements and Equipment		 48 94 132
Net Cash From Financing Activities		 -17 -4,908 -890
Net Cash From Continuing Financing Activities		 -17 -4,908 -890
Issuance of Debt		 2,542 -4,908 1,977
Repayment of Debt		 -2,559 - -2,867
Effect of Exchange Rate Changes		 -63 - -301
Cash Interest Received		 8,951 7,541 8,435
Cash Income Taxes Paid		 706 - 641

Quarterly Cash Flow Statements for Grupo Cibest

No quarterly cash flow statements for Grupo Cibest are available.

Annual Balance Sheets for Grupo Cibest

This table presents Grupo Cibest's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025
Period end date 12/31/2024 12/31/2025
Total Assets		 84,485 100,728
Cash and Due from Banks		 7,455 7,935
Loans and Leases, Net of Allowance		 0.00 0.00
Customer and Other Receivables		 59,758 64,481
Premises and Equipment, Net		 1,341 1,434
Intangible Assets		 2,217 673
Other Assets		 12,183 25,063
Total Liabilities & Shareholders' Equity		 84,485 100,728
Total Liabilities		 74,365 89,854
Non-Interest Bearing Deposits		 63,341 70,135
Short-Term Debt		 403 187
Long-Term Debt		 6,120 4,447
Other Long-Term Liabilities		 4,501 15,085
Total Equity & Noncontrolling Interests		 8,588 9,733
Total Preferred & Common Equity		 9,883 10,545
Total Common Equity		 8,351 9,404
Common Stock		 1,103 1,288
Retained Earnings		 616 895
Accumulated Other Comprehensive Income / (Loss)		 1,508 1,004
Other Equity Adjustments		 5,124 6,216
Noncontrolling Interest		 236 329

Quarterly Balance Sheets for Grupo Cibest

No quarterly balance sheets for Grupo Cibest are available.

Annual Metrics And Ratios for Grupo Cibest

This table displays calculated financial ratios and metrics derived from Grupo Cibest's official financial filings.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 509,103,132.00
DEI Adjusted Shares Outstanding		 0.00 0.00 509,103,132.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 2.05
Growth Metrics		 - - -
Revenue Growth		 0.00% 35.00% 26.39%
EBITDA Growth		 0.00% 37.38% 35.21%
EBIT Growth		 0.00% 35.00% 26.39%
NOPAT Growth		 0.00% 35.00% 26.39%
Net Income Growth		 0.00% -9.87% -27.64%
EPS Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% -19.56% -41.67%
Free Cash Flow Firm Growth		 0.00% 0.00% 102.08%
Invested Capital Growth		 0.00% 0.00% -6.82%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
EBITDA Margin		 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00%
Tax Burden Percent		 -69.97% -97.02% -95.38%
Interest Burden Percent		 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 16.82% 11.41%
Cash Return on Invested Capital (CROIC)		 0.00% -212.53% 2.29%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 0.00% 16.36% 11.06%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 14.62% 9.92%
Net Operating Profit after Tax (NOPAT)		 -1,604 -1,042 -767
NOPAT Margin		 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.00% -61.75% -26.21%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -2,291 -1,489 -1,096
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -2,012 -1,260 -816
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.00 3.38
Price to Tangible Book Value (P/TBV)		 0.00 0.00 3.64
Price to Revenue (P/Rev)		 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 1.86
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 9.29
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 78.44
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.76 0.48
Long-Term Debt to Equity		 0.00 0.71 0.46
Financial Leverage		 0.00 0.94 0.75
Leverage Ratio		 0.00 9.84 10.11
Compound Leverage Factor		 0.00 9.84 10.11
Debt to Total Capital		 0.00% 43.17% 32.26%
Short-Term Debt to Total Capital		 0.00% 2.67% 1.30%
Long-Term Debt to Total Capital		 0.00% 40.50% 30.95%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 1.56% 2.29%
Common Equity to Total Capital		 0.00% 55.26% 65.45%
Debt to EBITDA		 0.00 -5.18 -5.68
Net Debt to EBITDA		 0.00 0.74 4.04
Long-Term Debt to EBITDA		 0.00 -4.86 -5.45
Debt to NOPAT		 0.00 -6.26 -6.04
Net Debt to NOPAT		 0.00 0.89 4.30
Long-Term Debt to NOPAT		 0.00 -5.87 -5.80
Noncontrolling Interest Sharing Ratio		 0.00% 2.75% 3.09%
Liquidity Ratios		 - - -
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -17,686 368
Operating Cash Flow to CapEx		 1,152.09% 0.00% 669.60%
Free Cash Flow to Firm to Interest Expense		 0.00 -5.69 0.11
Operating Cash Flow to Interest Expense		 1.66 1.71 0.97
Operating Cash Flow Less CapEx to Interest Expense		 1.52 1.74 0.83
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 16,643 15,508
Invested Capital Turnover		 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 16,643 -1,135
Enterprise Value (EV)		 0.00 0.00 28,845
Market Capitalization		 0.00 0.00 31,817
Book Value per Share		 $0.00 $0.00 $18.47
Tangible Book Value per Share		 $0.00 $0.00 $17.15
Total Capital		 0.00 15,112 14,367
Total Debt		 0.00 6,524 4,634
Total Long-Term Debt		 0.00 6,120 4,447
Net Debt		 0.00 -931 -3,301
Capital Expenditures (CapEx)		 574 -94 464
Net Nonoperating Expense (NNE)		 -3,207 -2,487 -1,813
Net Nonoperating Obligations (NNO)		 0.00 8,056 5,775
Total Depreciation and Amortization (D&A)		 279 230 280
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 509.10M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 509.10M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 509.10M
Normalized Net Operating Profit after Tax (NOPAT)		 -1,604 -1,042 -767
Normalized NOPAT Margin		 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 -0.58 -0.48 -0.34
NOPAT to Interest Expense		 -0.40 -0.34 -0.24
EBIT Less CapEx to Interest Expense		 -0.72 -0.45 -0.49
NOPAT Less CapEx to Interest Expense		 -0.55 -0.31 -0.38
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Grupo Cibest

No quarterly metrics and ratios for Grupo Cibest are available.


Financials Breakdown Chart

Grupo Cibest Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Grupo Cibest's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Grupo Cibest's net income appears to be on a downward trend, with a most recent value of $1.05 billion in 2025, falling from $1.60 billion in 2023. The previous period was $1.44 billion in 2024. See where experts think Grupo Cibest is headed by visiting Grupo Cibest's forecast page.

Over the last 2 years, Grupo Cibest's total revenue changed from -$2.29 billion in 2023 to -$1.10 billion in 2025, a change of -52.2%.

Grupo Cibest's total liabilities were at $89.85 billion at the end of 2025, a 20.8% increase from 2024, and a 20.8% increase since 2024.

In the past 1 years, Grupo Cibest's cash and equivalents has ranged from $7.45 billion in 2024 to $7.94 billion in 2025, and is currently $7.94 billion as of their latest financial filing in 2025.

Over the last 2 years, Grupo Cibest's book value per share changed from 0.00 in 2023 to 18.47 in 2025, a change of 1,847.1%.


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Financial statements for NYSE:CIB last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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