CBAUF Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

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
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
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
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 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

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