BVC:BBVACOL Balance Sheet

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,160,075	7,908,692	9,726,410	8,939,445	9,375,731	8,574,009
Investment Securities	7,166,344	7,351,168	7,596,056	6,362,104	6,737,230	4,686,534
Trading Asset Securities	12,572,779	10,211,759	9,519,283	13,262,604	12,277,650	6,057,197
Total Investments	19,739,123	17,562,927	17,115,339	19,624,708	19,014,880	10,743,731
Gross Loans	81,972,943	80,861,890	76,759,836	75,901,000	71,148,601	58,947,312
Allowance for Loan Losses	-3,226,722	-3,451,259	-3,935,544	-3,602,739	-3,480,513	-3,013,947
Other Adjustments to Gross Loans	-	-	-	-	-	-209,203
Net Loans	78,746,221	77,410,631	72,824,292	72,298,261	67,668,088	55,724,162
Property, Plant & Equipment	683,825	706,425	782,428	794,005	761,212	781,065
Other Intangible Assets	489,847	469,305	316,671	234,820	184,918	139,621
Accrued Interest Receivable	-	-	-	-	-	5,602
Other Receivables	1,524,520	3,046,940	1,844,850	1,134,108	358,132	426,690
Restricted Cash	1,774,653	905,803	1,228,855	2,246,028	936,965	2,455,669
Other Current Assets	2,118,236	2,029,082	2,101,717	590,410	1,222,014	1,042,232
Long-Term Deferred Tax Assets	-	-	-	-	21,426	-
Other Real Estate Owned & Foreclosed	44,137	45,483	53,351	32,946	32,828	15,965
Other Long-Term Assets	68,948	79,649	22,657	15,402	7,577	7,710
Total Assets	112,349,585	110,164,937	106,016,570	105,910,133	99,583,771	79,916,456
Accounts Payable	775,076	236,757	181,436	129,063	181,889	169,109
Accrued Expenses	697,437	1,354,044	798,216	753,756	637,266	478,787
Interest Bearing Deposits	76,106,305	72,867,547	69,669,658	68,010,632	58,520,780	48,472,493
Non-Interest Bearing Deposits	7,837,960	8,597,004	8,673,835	8,384,242	10,206,626	10,146,927
Total Deposits	83,944,265	81,464,551	78,343,493	76,394,874	68,727,406	58,619,420
Short-Term Borrowings	10,115,525	9,899,945	8,213,706	12,317,644	14,034,002	7,641,567
Current Portion of Long-Term Debt	-	412,843	2,511,589	164,694	1,255,050	211,198
Current Portion of Leases	65	12,215	12,631	11,545	24,177	31,812
Current Income Taxes Payable	2,445	4,992	21,747	8,490	292,592	150,670
Accrued Interest Payable	-	520	815	1,151	1,480	-
Other Current Liabilities	618,446	1,501,357	1,003,444	1,022,903	919,481	1,009,360
Long-Term Debt	6,387,968	5,688,875	6,152,757	7,452,173	6,153,801	4,661,377
Long-Term Leases	-	84,248	96,152	119,584	83,136	83,984
Long-Term Unearned Revenue	-	15,028	20,371	24,612	25,329	28,654
Pension & Post-Retirement Benefits	120,884	38,495	43,260	44,843	36,435	45,500
Long-Term Deferred Tax Liabilities	551,659	497,945	175,388	118,024	-	102,388
Other Long-Term Liabilities	1,297,697	1,082,389	851,288	772,860	492,025	542,729
Total Liabilities	104,511,467	102,294,204	98,426,293	99,336,216	92,864,069	73,776,555
Common Stock	111,002	111,002	111,002	89,779	89,779	89,779
Additional Paid-In Capital	1,549,007	1,549,007	1,549,007	651,950	651,950	651,950
Retained Earnings	4,959,134	5,129,579	4,716,126	5,007,100	5,227,280	4,534,100
Comprehensive Income & Other	1,209,710	1,068,643	1,203,224	815,570	742,615	855,814
Total Common Equity	7,828,853	7,858,231	7,579,359	6,564,399	6,711,624	6,131,643
Minority Interest	9,265	12,502	10,918	9,518	8,078	8,258
Shareholders' Equity	7,838,118	7,870,733	7,590,277	6,573,917	6,719,702	6,139,901
Total Liabilities & Equity	112,349,585	110,164,937	106,016,570	105,910,133	99,583,771	79,916,456
Total Debt	16,503,558	16,098,126	16,986,835	20,065,640	21,550,166	12,629,938
Net Cash (Debt)	3,229,296	2,022,325	2,258,858	2,136,409	103,215	2,001,268
Net Cash Growth	155.60%	-10.47%	5.73%	1969.86%	-94.84%	208.21%
Net Cash Per Share	181.54	113.69	126.98	148.49	7.17	139.10
Filing Date Shares Outstanding	17,789	17,789	17,789	14,388	14,388	14,388
Total Common Shares Outstanding	17,789	17,789	17,789	14,388	14,388	14,388
Book Value Per Share	440.10	441.75	426.08	456.25	466.48	426.17
Tangible Book Value	7,339,006	7,388,926	7,262,688	6,329,579	6,526,706	5,992,022
Tangible Book Value Per Share	412.57	415.37	408.27	439.93	453.63	416.47

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