Oversea-Chinese Banking Corporation Limited (SGX:O39)
Singapore · Delayed Price · Currency is SGD 24.00
-0.53 (-2.16%)
Jun 4, 2026, 5:15 PM SGT
SGX:O39 Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | - | 24,543 | - | 27,446 | - | 28,825 | - | 32,251 | - | 28,870 | - | 30,035 | - | 29,984 | - | 28,210 | - | 22,708 | - | 17,700 |
Investment Securities | - | 256,855 | - | 255,066 | - | 225,096 | - | 227,483 | - | 215,935 | - | 128,747 | - | 192,401 | - | 104,302 | - | 100,373 | - | 105,738 |
Trading Asset Securities | - | 13,035 | - | 14,296 | - | 17,203 | - | 13,678 | - | 12,976 | - | 18,743 | - | 15,605 | - | 14,325 | - | 9,267 | - | 9,213 |
Total Investments | - | 269,890 | - | 269,362 | - | 242,299 | - | 241,161 | - | 228,911 | - | 147,490 | - | 208,006 | - | 118,627 | - | 109,640 | - | 114,951 |
Gross Loans | - | 341,120 | - | 324,606 | - | 319,166 | - | 303,983 | - | 296,653 | - | 297,356 | - | 294,980 | - | 297,920 | - | 289,716 | - | 274,794 |
Allowance for Loan Losses | - | -4,428 | - | -4,193 | - | -4,070 | - | -4,003 | - | -3,899 | - | -3,824 | - | -3,513 | - | -3,440 | - | -3,435 | - | -3,767 |
Net Loans | - | 336,692 | - | 320,413 | - | 315,096 | - | 299,980 | - | 292,754 | - | 293,532 | - | 291,467 | - | 294,480 | - | 286,281 | - | 271,027 |
Property, Plant & Equipment | - | 2,630 | - | 3,626 | - | 2,436 | - | 3,490 | - | 2,434 | - | 3,493 | - | 3,483 | - | 3,513 | - | 2,888 | - | 3,535 |
Goodwill | - | 4,344 | - | - | - | 4,465 | - | - | - | 4,403 | - | - | - | - | - | - | - | 4,467 | - | - |
Other Intangible Assets | - | 1,427 | - | 4,350 | - | 1,328 | - | 4,504 | - | 1,192 | - | 4,614 | - | 4,643 | - | 4,773 | - | 925 | - | 4,816 |
Investments in Real Estate | - | 672 | - | 671 | - | 675 | - | 739 | - | 723 | - | 749 | - | 763 | - | 793 | - | 801 | - | 818 |
Accrued Interest Receivable | - | 2,374 | - | - | - | 2,254 | - | - | - | 2,215 | - | - | - | - | - | - | - | 889 | - | - |
Other Receivables | - | 1,790 | - | - | - | 1,093 | - | - | - | 1,163 | - | - | - | - | - | - | - | 962 | - | - |
Restricted Cash | - | 6,213 | - | - | - | 5,774 | - | - | - | - | - | - | - | - | - | - | - | 5,211 | - | - |
Other Current Assets | - | 1,777 | - | - | - | 2,031 | - | - | - | 1,543 | - | 7 | - | - | - | 4 | - | 1,922 | - | 11 |
Long-Term Deferred Tax Assets | - | 489 | - | 444 | - | 538 | - | 638 | - | 586 | - | 720 | - | 448 | - | 387 | - | 280 | - | 175 |
Other Long-Term Assets | - | 22,847 | - | 18,482 | - | 18,236 | - | 16,127 | - | 16,630 | - | 103,800 | - | 18,130 | - | 104,075 | - | 105,213 | - | 108,098 |
Total Assets | - | 675,688 | - | 644,794 | - | 625,050 | - | 598,890 | - | 581,424 | - | 584,440 | - | 556,924 | - | 554,862 | - | 542,187 | - | 521,131 |
Accrued Expenses | - | - | - | - | - | - | - | 295 | - | - | - | 231 | - | 236 | - | 309 | - | 431 | - | 489 |
Interest Bearing Deposits | - | 332,125 | - | 317,933 | - | 292,649 | - | 282,253 | - | 270,189 | - | 283,647 | - | 247,882 | - | 229,058 | - | 212,557 | - | 203,999 |
Non-Interest Bearing Deposits | - | 111,441 | - | 101,918 | - | 109,603 | - | 101,043 | - | 104,465 | - | 102,610 | - | 112,245 | - | 132,174 | - | 138,077 | - | 122,753 |
Total Deposits | - | 443,566 | - | 419,851 | - | 402,252 | - | 383,296 | - | 374,654 | - | 386,257 | - | 360,127 | - | 361,232 | - | 350,634 | - | 326,752 |
Short-Term Borrowings | - | 29,377 | - | 31,760 | - | 34,105 | - | 32,466 | - | 28,138 | - | 23,048 | - | 26,807 | - | 19,820 | - | 17,738 | - | 19,037 |
Current Portion of Long-Term Debt | - | 4,331 | - | 5,759 | - | 5,993 | - | - | - | 5,261 | - | 4,239 | - | - | - | 4,140 | - | 3,918 | - | 3,352 |
Current Income Taxes Payable | - | 1,118 | - | 1,052 | - | 879 | - | 1,027 | - | 1,037 | - | 994 | - | 995 | - | 991 | - | 905 | - | 866 |
Accrued Interest Payable | - | 1,855 | - | - | - | 1,940 | - | - | - | 1,995 | - | - | - | - | - | - | - | 328 | - | - |
Other Current Liabilities | - | 776 | - | 334 | - | 629 | - | 212 | - | 616 | - | 292 | - | 212 | - | 515 | - | 883 | - | 203 |
Long-Term Debt | - | 10,852 | - | 7,614 | - | 7,693 | - | 13,077 | - | 6,874 | - | 7,055 | - | 11,179 | - | 7,862 | - | 7,529 | - | 8,392 |
Long-Term Leases | - | 254 | - | - | - | 234 | - | - | - | 218 | - | - | - | - | - | - | - | 228 | - | - |
Long-Term Deferred Tax Liabilities | - | 991 | - | 847 | - | 841 | - | 800 | - | 636 | - | 287 | - | 349 | - | 2,283 | - | 2,832 | - | 1,958 |
Other Long-Term Liabilities | - | 118,998 | - | 116,056 | - | 110,104 | - | 109,494 | - | 106,441 | - | 108,117 | - | 104,594 | - | 103,291 | - | 102,423 | - | 106,699 |
Total Liabilities | - | 612,118 | - | 583,273 | - | 564,670 | - | 540,667 | - | 525,870 | - | 530,520 | - | 504,499 | - | 500,443 | - | 487,849 | - | 467,748 |
Common Stock | - | 17,887 | - | 18,007 | - | 18,096 | - | 18,029 | - | 18,045 | - | 18,037 | - | 18,048 | - | 18,057 | - | 18,040 | - | 18,184 |
Retained Earnings | - | 41,113 | - | 38,956 | - | 38,834 | - | 36,529 | - | 34,956 | - | 32,958 | - | 31,721 | - | 33,199 | - | 32,134 | - | 30,553 |
Comprehensive Income & Other | - | 3,444 | - | 3,486 | - | 2,386 | - | 2,361 | - | 1,169 | - | 1,609 | - | 1,348 | - | 1,565 | - | 2,489 | - | 3,036 |
Total Common Equity | 62,444 | 62,444 | 60,449 | 60,449 | 59,316 | 59,316 | 56,919 | 56,919 | 54,170 | 54,170 | 52,604 | 52,604 | 53,087 | 51,117 | - | 52,821 | 52,663 | 52,663 | - | 51,773 |
Minority Interest | - | 1,126 | - | 1,072 | - | 1,064 | - | 1,304 | - | 1,384 | - | 1,316 | - | 1,308 | - | 1,598 | - | 1,675 | - | 1,610 |
Shareholders' Equity | 63,570 | 63,570 | 61,521 | 61,521 | 60,380 | 60,380 | 58,223 | 58,223 | 55,554 | 55,554 | 53,920 | 53,920 | 54,668 | 52,425 | - | 54,419 | 54,338 | 54,338 | - | 53,383 |
Total Liabilities & Equity | - | 675,688 | - | 644,794 | - | 625,050 | - | 598,890 | - | 581,424 | - | 584,440 | - | 556,924 | - | 554,862 | - | 542,187 | - | 521,131 |
Total Debt | 44,814 | 44,814 | 45,133 | 45,133 | 48,025 | 48,025 | 45,543 | 45,543 | 40,273 | 40,491 | 34,342 | 34,342 | 38,202 | 37,986 | - | 31,822 | 29,413 | 29,413 | - | 30,781 |
Net Cash (Debt) | 30,442 | 30,442 | 45,505 | 45,505 | 45,872 | 40,098 | 42,634 | 42,634 | 45,040 | 44,812 | 59,268 | 59,268 | 37,614 | 42,829 | - | 41,955 | 28,024 | 28,024 | - | 27,946 |
Net Cash Growth | -33.64% | -24.08% | 6.73% | 6.73% | 1.85% | -10.52% | -28.07% | -28.07% | 19.74% | 4.63% | - | 41.27% | 34.22% | 52.83% | - | 50.13% | -6.46% | -6.46% | - | -13.39% |
Net Cash Per Share | 6.78 | 6.78 | - | 10.12 | - | 8.91 | - | 9.49 | - | 9.97 | - | 13.19 | - | 9.53 | - | 9.33 | - | 6.24 | - | 6.20 |
Filing Date Shares Outstanding | 4,491 | 4,491 | - | 4,496 | - | 4,496 | - | 4,494 | - | 4,494 | - | 4,495 | - | 4,495 | - | 4,495 | - | 4,493 | - | 4,505 |
Total Common Shares Outstanding | 4,490 | 4,490 | - | 4,496 | - | 4,500 | - | 4,494 | - | 4,494 | - | 4,495 | - | 4,495 | - | 4,495 | - | 4,492 | - | 4,505 |
Book Value Per Share | 13.38 | 13.38 | 12.92 | 12.92 | 12.80 | 12.80 | 12.29 | 12.29 | 11.78 | 11.78 | 11.33 | 11.33 | 11.43 | 10.99 | - | 11.37 | 11.46 | 11.46 | - | 11.23 |
Tangible Book Value | 56,673 | 56,673 | 56,099 | 56,099 | 53,523 | 53,523 | 52,415 | 52,415 | 49,669 | 48,575 | 47,990 | 47,990 | 47,741 | 46,474 | - | 48,048 | 47,271 | 47,271 | - | 46,957 |
Tangible Book Value Per Share | 12.09 | 12.09 | 11.95 | 11.95 | 11.52 | 11.52 | 11.29 | 11.29 | 10.77 | 10.53 | 10.30 | 10.30 | 10.24 | 9.96 | - | 10.31 | 10.26 | 10.26 | - | 10.16 |