Banco Bilbao Vizcaya Argentaria Colombia S.A. (BVC:BBVACOL)

BVC:BBVACOL Balance Sheet

Financials in millions COP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,621,333	9,726,410	8,939,445	9,375,731	8,574,009	3,610,316
Investment Securities	170,286	7,596,056	6,362,104	6,737,230	4,686,534	4,663,574
Trading Asset Securities	16,976,598	9,519,283	13,262,604	12,277,650	6,057,197	6,704,749
Total Investments	17,146,884	17,115,339	19,624,708	19,014,880	10,743,731	11,368,323
Gross Loans	76,747,376	76,759,836	75,901,000	71,148,601	58,947,312	52,370,202
Allowance for Loan Losses	-	-3,935,544	-3,602,739	-3,480,513	-3,013,947	-3,074,686
Other Adjustments to Gross Loans	-	-	-	-	-209,203	-149,544
Net Loans	76,747,376	72,824,292	72,298,261	67,668,088	55,724,162	49,145,972
Property, Plant & Equipment	703,070	782,428	794,005	761,212	781,065	838,807
Other Intangible Assets	383,021	316,671	234,820	184,918	139,621	120,202
Accrued Interest Receivable	-	-	-	-	5,602	7,794
Other Receivables	3,133,848	1,844,850	1,134,108	358,132	426,690	363,367
Restricted Cash	-	1,228,855	2,246,028	936,965	2,455,669	2,656,172
Other Current Assets	251,922	2,101,717	590,410	1,222,014	1,042,232	750,688
Long-Term Deferred Tax Assets	-	-	-	21,426	-	306
Other Real Estate Owned & Foreclosed	-	53,351	32,946	32,828	15,965	23,607
Other Long-Term Assets	34,055	22,657	15,402	7,577	7,710	2,959
Total Assets	107,021,509	106,016,570	105,910,133	99,583,771	79,916,456	68,888,513
Accounts Payable	1,604,300	181,436	129,063	181,889	169,109	175,652
Accrued Expenses	-	798,216	753,756	637,266	478,787	430,261
Interest Bearing Deposits	79,185,688	69,669,658	68,010,632	58,520,780	48,472,493	42,265,803
Non-Interest Bearing Deposits	-	8,673,835	8,384,242	10,206,626	10,146,927	9,153,067
Total Deposits	79,185,688	78,343,493	76,394,874	68,727,406	58,619,420	51,418,870
Short-Term Borrowings	10,124,643	8,213,706	12,317,644	14,034,002	7,641,567	4,977,031
Current Portion of Long-Term Debt	-	2,511,597	164,913	1,255,050	211,198	257,405
Current Portion of Leases	-	12,631	11,545	24,177	31,812	7,428
Current Income Taxes Payable	4,857	21,747	8,490	292,592	150,670	21,385
Accrued Interest Payable	-	815	1,151	1,480	-	-
Other Current Liabilities	-	1,003,444	1,022,903	919,481	1,009,360	1,006,977
Long-Term Debt	6,393,536	6,152,749	7,451,954	6,153,801	4,661,377	4,290,273
Long-Term Leases	-	96,152	119,584	83,136	83,984	133,608
Long-Term Unearned Revenue	-	20,371	24,612	25,329	28,654	10,295
Pension & Post-Retirement Benefits	400,303	43,260	44,843	36,435	45,500	57,149
Long-Term Deferred Tax Liabilities	296,816	175,388	118,024	-	102,388	115,091
Other Long-Term Liabilities	1,168,710	851,288	772,860	492,025	542,729	478,865
Total Liabilities	99,178,853	98,426,293	99,336,216	92,864,069	73,776,555	63,380,290
Common Stock	111,002	111,002	89,779	89,779	89,779	89,779
Additional Paid-In Capital	1,549,007	1,549,007	651,950	651,950	651,950	651,950
Retained Earnings	518,691	4,716,126	5,007,100	5,227,280	4,534,100	3,985,184
Comprehensive Income & Other	5,653,155	1,203,224	815,570	742,615	855,814	772,506
Total Common Equity	7,831,855	7,579,359	6,564,399	6,711,624	6,131,643	5,499,419
Minority Interest	10,801	10,918	9,518	8,078	8,258	8,804
Shareholders' Equity	7,842,656	7,590,277	6,573,917	6,719,702	6,139,901	5,508,223
Total Liabilities & Equity	107,021,509	106,016,570	105,910,133	99,583,771	79,916,456	68,888,513
Total Debt	16,518,179	16,986,835	20,065,640	21,550,166	12,629,938	9,665,745
Net Cash (Debt)	9,079,752	2,258,858	2,136,409	103,215	2,001,268	649,320
Net Cash Growth	306.37%	5.73%	1969.86%	-94.84%	208.21%	-
Net Cash Per Share	465.89	126.98	148.49	7.17	139.10	45.13
Filing Date Shares Outstanding	17,789	17,789	14,388	14,388	14,388	14,388
Total Common Shares Outstanding	17,789	17,789	14,388	14,388	14,388	14,388
Book Value Per Share	440.27	426.08	456.25	466.48	426.17	382.23
Tangible Book Value	7,448,834	7,262,688	6,329,579	6,526,706	5,992,022	5,379,217
Tangible Book Value Per Share	418.74	408.27	439.93	453.63	416.47	373.88

Source: S&P Global Market Intelligence. Banks template. Financial Sources.