DBS Group Holdings Ltd (SGX:D05)

DBS Group Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32,649	46,382	47,352	39,875	43,976	46,690
Investment Securities	266,902	210,673	189,665	154,787	142,732	125,126
Trading Asset Securities	35,036	23,621	27,897	22,700	44,935	19,681
Total Investments	301,938	234,294	217,562	177,487	187,667	144,807
Gross Loans	475,238	450,916	436,684	422,152	420,284	415,072
Allowance for Loan Losses	-5,858	-5,905	-6,090	-5,989	-5,765	-6,079
Net Loans	469,380	445,011	430,594	416,163	414,519	408,993
Property, Plant & Equipment	3,808	1,917	2,237	2,342	2,018	2,180
Goodwill	-	6,139	6,171	6,081	5,340	5,362
Other Intangible Assets	6,290	1,469	1,560	1,542	1,181	1,042
Investments in Real Estate	-	275	277	37	39	40
Accrued Interest Receivable	-	3,006	3,187	3,104	2,346	1,274
Other Receivables	106,419	110,156	97,951	75,025	68,130	61,427
Restricted Cash	13,497	14,387	15,566	15,546	16,395	12,869
Other Current Assets	-	5,272	3,814	1,203	711	584
Long-Term Deferred Tax Assets	-	506	844	770	887	627
Other Real Estate Owned & Foreclosed	98	116	104	126	159	178
Other Long-Term Assets	31,518	28,558	-	-	-	-
Total Assets	965,597	897,488	827,219	739,301	743,368	686,073

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	512,333	486,525	453,829	425,736	396,145	342,506
Non-Interest Bearing Deposits	125,870	123,498	107,901	109,367	130,855	159,453
Total Deposits	638,203	610,023	561,730	535,103	527,000	501,959
Short-Term Borrowings	44,872	37,660	42,356	27,002	64,318	45,183
Current Portion of Long-Term Debt	45,080	116,862	92,597	67,967	49,724	38,632
Current Income Taxes Payable	-	1,598	1,255	1,105	1,061	964
Accrued Interest Payable	-	1,912	2,086	2,088	1,213	286
Other Current Liabilities	-	7,519	7,996	5,543	6,506	4,646
Long-Term Debt	123,131	27,521	25,060	24,590	22,507	23,918
Long-Term Leases	-	1,122	1,350	1,468	1,389	1,522
Long-Term Unearned Revenue	-	576	672	768	864	960
Long-Term Deferred Tax Liabilities	-	146	155	108	56	81
Other Long-Term Liabilities	44,094	23,633	23,129	11,312	11,658	10,208
Total Liabilities	895,380	828,572	758,386	677,054	686,296	628,359

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11,948	11,826	11,826	11,826	11,826	11,826
Retained Earnings	56,922	55,383	53,163	48,092	44,347	39,941
Treasury Stock	-	-65	-289	-222	-331	-443
Comprehensive Income & Other	1,296	1,723	4,086	2,369	1,045	6,202
Total Common Equity	70,166	68,867	68,786	62,065	56,887	57,526
Minority Interest	51	49	47	182	185	188
Shareholders' Equity	70,217	68,916	68,833	62,247	57,072	57,714
Total Liabilities & Equity	965,597	897,488	827,219	739,301	743,368	686,073

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	213,083	183,165	161,363	121,027	137,938	109,255
Net Cash (Debt)	-145,398	-113,162	-86,114	-58,452	-49,027	-42,884
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-50.92	-39.71	-30.26	-20.61	-17.32	-15.21
Filing Date Shares Outstanding	-	2,838	2,840	2,837	2,831	2,825
Total Common Shares Outstanding	-	2,838	2,840	2,837	2,831	2,825
Book Value Per Share	-	24.27	23.38	21.03	19.25	19.52
Tangible Book Value	63,876	61,259	61,055	54,442	50,366	51,122
Tangible Book Value Per Share	-	21.59	20.66	18.35	16.95	17.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error