Commonwealth Bank of Australia (ASX:CBA)

ASX:CBA Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	48,453	54,381	47,321	107,172	119,355
Investment Securities	213,532	186,794	180,322	134,994	123,748
Trading Asset Securities	76,157	71,570	50,973	52,523	60,989
Mortgage-Backed Securities	390	633	1,239	2,032	3,217
Total Investments	290,079	258,997	232,534	189,549	187,954
Gross Loans	1,087,560	1,015,883	949,948	933,251	884,963
Allowance for Loan Losses	-6,070	-6,173	-5,912	-5,791	-5,230
Other Adjustments to Gross Loans	-2,038	-1,954	-1,826	-1,378	-879
Net Loans	1,079,452	1,007,756	942,210	926,082	878,854
Property, Plant & Equipment	3,606	3,563	3,676	4,950	4,887
Goodwill	5,288	5,289	5,285	5,295	5,295
Other Intangible Assets	3,227	2,793	2,315	2,098	1,604
Accrued Interest Receivable	5,071	4,501	4,446	3,811	1,990
Other Receivables	1,748	1,550	1,171	1,203	1,458
Restricted Cash	4,770	6,482	5,073	5,243	5,885
Other Current Assets	843	860	1,499	550	1,812
Long-Term Deferred Tax Assets	2,910	2,599	3,771	3,811	3,173
Other Long-Term Assets	7,009	5,028	4,775	2,659	2,993
Total Assets	1,452,456	1,353,799	1,254,076	1,252,423	1,215,260

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accrued Expenses	4,718	4,793	4,353	4,339	3,958
Interest Bearing Deposits	876,293	814,311	768,408	744,784	680,666
Non-Interest Bearing Deposits	122,800	115,748	110,734	119,701	143,756
Total Deposits	999,093	930,059	879,142	864,485	824,422
Short-Term Borrowings	132,579	108,345	90,355	70,704	87,654
Current Portion of Long-Term Debt	59,204	55,624	42,777	38,274	42,337
Current Portion of Leases	413	456	446	477	489
Current Income Taxes Payable	658	780	503	671	263
Accrued Interest Payable	7,014	6,644	7,233	5,382	1,478
Other Current Liabilities	10,480	11,820	13,608	8,094	10,180
Long-Term Debt	152,610	149,375	136,150	181,670	164,024
Long-Term Leases	1,832	1,821	2,008	2,251	2,441
Long-Term Unearned Revenue	865	777	763	872	912
Pension & Post-Retirement Benefits	1,195	1,124	1,112	1,077	1,086
Long-Term Deferred Tax Liabilities	67	64	111	88	150
Other Long-Term Liabilities	3,024	3,341	2,427	2,406	3,028
Total Liabilities	1,373,752	1,275,023	1,180,988	1,180,790	1,142,422

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	33,775	33,775	33,793	34,075	36,608
Retained Earnings	46,601	43,974	41,600	40,010	36,826
Treasury Stock	-244	-215	-158	-162	-141
Comprehensive Income & Other	-1,428	1,242	-2,147	-2,295	-460
Total Common Equity	78,704	78,776	73,088	71,628	72,833
Minority Interest	-	-	-	5	5
Shareholders' Equity	78,704	78,776	73,088	71,633	72,838
Total Liabilities & Equity	1,452,456	1,353,799	1,254,076	1,252,423	1,215,260

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	346,638	315,621	271,736	293,376	296,945
Net Cash (Debt)	-133,505	-110,764	-91,614	-85,235	-74,802
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-79.75	-66.13	-51.35	-47.35	-40.81
Filing Date Shares Outstanding	1,672	1,672	1,672	1,675	1,700
Total Common Shares Outstanding	1,672	1,672	1,672	1,675	1,700
Book Value Per Share	47.08	47.12	43.71	42.78	42.84
Tangible Book Value	70,189	70,694	65,488	64,235	65,934
Tangible Book Value Per Share	41.98	42.29	39.17	38.36	38.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 18, 2026

Data Sources Report a data error