Commonwealth Bank of Australia (ASX:CBA)
Australia · Delayed Price · Currency is AUD 177.53
-0.72 (-0.40%)
Jul 31, 2026, 4:19 PM AEST
ASX:CBA Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 51,824 | 54,381 | 47,321 | 107,172 | 119,355 | 87,375 |
Investment Securities | 185,517 | 186,794 | 180,322 | 134,994 | 123,748 | 103,300 |
Trading Asset Securities | 67,047 | 71,570 | 50,973 | 52,523 | 60,989 | 58,057 |
Mortgage-Backed Securities | 471 | 633 | 1,239 | 2,032 | 3,217 | 4,278 |
Total Investments | 253,035 | 258,997 | 232,534 | 189,549 | 187,954 | 165,635 |
Gross Loans | 1,048,988 | 1,015,883 | 949,948 | 933,251 | 884,963 | 818,266 |
Allowance for Loan Losses | -6,145 | -6,173 | -5,912 | -5,791 | -5,230 | -6,100 |
Other Adjustments to Gross Loans | -1,962 | -1,954 | -1,826 | -1,378 | -879 | -810 |
Net Loans | 1,040,881 | 1,007,756 | 942,210 | 926,082 | 878,854 | 811,356 |
Property, Plant & Equipment | 3,537 | 3,563 | 3,676 | 4,950 | 4,887 | 5,284 |
Goodwill | 5,270 | 5,289 | 5,285 | 5,295 | 5,295 | 5,317 |
Other Intangible Assets | 3,026 | 2,793 | 2,315 | 2,098 | 1,604 | 1,625 |
Accrued Interest Receivable | - | 4,501 | 4,446 | 3,811 | 1,990 | 1,689 |
Other Receivables | 7,299 | 1,550 | 1,171 | 1,203 | 1,458 | 2,145 |
Restricted Cash | - | 6,482 | 5,073 | 5,243 | 5,885 | 4,165 |
Other Current Assets | 30,786 | 860 | 1,499 | 550 | 1,812 | 1,666 |
Long-Term Deferred Tax Assets | 3,143 | 2,599 | 3,771 | 3,811 | 3,173 | 2,080 |
Other Long-Term Assets | 9,927 | 5,028 | 4,775 | 2,659 | 2,993 | 3,638 |
Total Assets | 1,408,728 | 1,353,799 | 1,254,076 | 1,252,423 | 1,215,260 | 1,091,975 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accrued Expenses | - | 4,793 | 4,353 | 4,339 | 3,958 | 2,029 |
Interest Bearing Deposits | 849,719 | 814,311 | 768,408 | 744,784 | 680,666 | 632,647 |
Non-Interest Bearing Deposits | 121,118 | 115,748 | 110,734 | 119,701 | 143,756 | 114,416 |
Total Deposits | 970,837 | 930,059 | 879,142 | 864,485 | 824,422 | 747,063 |
Short-Term Borrowings | 34,174 | 108,345 | 90,355 | 70,704 | 87,654 | 40,729 |
Current Portion of Long-Term Debt | 32,982 | 54,493 | 42,777 | 38,274 | 42,337 | 45,588 |
Current Portion of Leases | - | 456 | 446 | 477 | 489 | 492 |
Current Income Taxes Payable | 397 | 780 | 503 | 671 | 263 | 135 |
Accrued Interest Payable | - | 6,644 | 7,233 | 5,382 | 1,478 | 1,134 |
Other Current Liabilities | 15,888 | 11,820 | 13,608 | 8,094 | 10,180 | 7,196 |
Long-Term Debt | 274,016 | 150,506 | 136,150 | 181,670 | 164,024 | 160,425 |
Long-Term Leases | - | 1,821 | 2,008 | 2,251 | 2,441 | 2,681 |
Long-Term Unearned Revenue | - | 777 | 763 | 872 | 912 | 1,439 |
Pension & Post-Retirement Benefits | - | 1,124 | 1,112 | 1,077 | 1,086 | 1,183 |
Long-Term Deferred Tax Liabilities | 104 | 64 | 111 | 88 | 150 | 228 |
Other Long-Term Liabilities | 3,098 | 3,341 | 2,427 | 2,406 | 3,028 | 2,965 |
Total Liabilities | 1,331,496 | 1,275,023 | 1,180,988 | 1,180,790 | 1,142,422 | 1,013,287 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 33,775 | 33,775 | 33,793 | 34,075 | 36,608 | 38,546 |
Retained Earnings | 45,019 | 43,974 | 41,600 | 40,010 | 36,826 | 37,014 |
Treasury Stock | -195 | -215 | -158 | -162 | -141 | -126 |
Comprehensive Income & Other | -1,367 | 1,242 | -2,147 | -2,295 | -460 | 3,249 |
Total Common Equity | 77,232 | 78,776 | 73,088 | 71,628 | 72,833 | 78,683 |
Minority Interest | - | - | - | 5 | 5 | 5 |
Shareholders' Equity | 77,232 | 78,776 | 73,088 | 71,633 | 72,838 | 78,688 |
Total Liabilities & Equity | 1,408,728 | 1,353,799 | 1,254,076 | 1,252,423 | 1,215,260 | 1,091,975 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 341,172 | 315,621 | 271,736 | 293,376 | 296,945 | 249,915 |
Net Cash (Debt) | -222,301 | -110,764 | -91,614 | -85,235 | -74,802 | -91,817 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -132.72 | -66.13 | -51.35 | -47.35 | -40.81 | -47.48 |
Filing Date Shares Outstanding | 1,672 | 1,672 | 1,672 | 1,675 | 1,700 | 1,772 |
Total Common Shares Outstanding | 1,672 | 1,672 | 1,672 | 1,675 | 1,700 | 1,772 |
Book Value Per Share | 46.19 | 47.12 | 43.71 | 42.78 | 42.84 | 44.39 |
Tangible Book Value | 68,936 | 70,694 | 65,488 | 64,235 | 65,934 | 71,741 |
Tangible Book Value Per Share | 41.23 | 42.29 | 39.17 | 38.36 | 38.79 | 40.48 |