Davivienda Group S.A. (BVC:PFDAVIGRP)
Colombia · Delayed Price · Currency is COP 39,600
0.00 (0.00%)
At close: Oct 2, 2026
Davivienda Group Balance Sheet
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 |
|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 |
Cash & Equivalents | 24,620,000 | 17,326,009 |
Investment Securities | 32,877,000 | 24,089,204 |
Trading Asset Securities | - | 7,945,610 |
Mortgage-Backed Securities | - | 34,869 |
Total Investments | 32,877,000 | 32,069,683 |
Gross Loans | 202,266,000 | 199,113,862 |
Allowance for Loan Losses | -7,663,000 | -7,384,709 |
Other Adjustments to Gross Loans | - | -351,768 |
Net Loans | 194,603,000 | 191,377,385 |
Property, Plant & Equipment | - | 1,899,430 |
Goodwill | - | 1,600,356 |
Other Intangible Assets | - | 599,693 |
Investments in Real Estate | - | 549,508 |
Other Receivables | - | 5,286,128 |
Restricted Cash | - | 10,047,437 |
Other Current Assets | - | 984,005 |
Long-Term Deferred Tax Assets | - | 994,020 |
Other Long-Term Assets | 16,176,000 | 950,492 |
Total Assets | 268,276,000 | 263,684,146 |
Liabilities
Fiscal Year | TTM | FY 2025 |
|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 |
Accounts Payable | - | 3,742,938 |
Interest Bearing Deposits | 101,410,000 | 170,408,382 |
Non-Interest Bearing Deposits | 96,717,000 | 23,877,989 |
Total Deposits | 198,127,000 | 194,286,371 |
Short-Term Borrowings | 7,340,000 | 9,680,269 |
Current Portion of Long-Term Debt | - | 5,645,520 |
Current Portion of Leases | - | 270,507 |
Current Income Taxes Payable | - | 203,147 |
Other Current Liabilities | - | 1,055,135 |
Long-Term Debt | 28,196,000 | 23,261,816 |
Long-Term Leases | - | 566,549 |
Long-Term Unearned Revenue | - | 389,938 |
Pension & Post-Retirement Benefits | - | 578,920 |
Long-Term Deferred Tax Liabilities | - | 803,265 |
Other Long-Term Liabilities | 12,919,000 | 1,233,036 |
Total Liabilities | 246,582,000 | 241,717,411 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 |
|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 |
Common Stock | 20,639,000 | 108,981 |
Additional Paid-In Capital | - | 9,723,338 |
Retained Earnings | - | 4,146,977 |
Comprehensive Income & Other | - | 6,927,020 |
Total Common Equity | 20,639,000 | 20,906,316 |
Minority Interest | 1,055,000 | 1,060,419 |
Shareholders' Equity | 21,694,000 | 21,966,735 |
Total Liabilities & Equity | 268,276,000 | 263,684,146 |
Additional Metrics
Fiscal Year | TTM | FY 2025 |
|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 |
Total Debt | 35,536,000 | 39,424,661 |
Net Cash (Debt) | -10,916,000 | -12,943,402 |
Net Cash Growth | - | - |
Net Cash Per Share | -18029.48 | -21378.06 |
Filing Date Shares Outstanding | 605.45 | 605.45 |
Total Common Shares Outstanding | 605.45 | 605.45 |
Book Value Per Share | 34088.54 | 34530.06 |
Tangible Book Value | 20,639,000 | 18,706,267 |
Tangible Book Value Per Share | 34088.54 | 30896.33 |