Grupo Aval Acciones y Valores S.A. (AVAL)
NYSE: AVAL · Real-Time Price · USD
4.610
-0.068 (-1.46%)
At close: May 29, 2026, 4:00 PM EDT
4.630
+0.020 (0.43%)
After-hours: May 29, 2026, 7:47 PM EDT
AVAL 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 | 16,389,310 | 13,665,239 | 7,278,873 | 8,412,658 | 7,246,299 | 16,524,688 |
Investment Securities | 39,676,240 | 37,625,534 | 37,690,206 | 32,507,486 | 33,718,062 | 37,381,561 |
Trading Asset Securities | 28,997,440 | 20,631,553 | 13,764,958 | 12,646,497 | 9,862,236 | 8,792,453 |
Total Investments | 68,673,680 | 58,257,087 | 51,455,164 | 45,153,983 | 43,580,298 | 46,174,014 |
Gross Loans | 195,126,953 | 202,106,758 | 209,327,051 | 201,813,185 | 196,840,004 | 239,530,631 |
Allowance for Loan Losses | -8,307,989 | -8,429,970 | -10,006,639 | -10,035,715 | -9,197,514 | -11,275,612 |
Other Adjustments to Gross Loans | - | -9,450,815 | -9,190,926 | -15,609,415 | -8,526,643 | -7,957,194 |
Net Loans | 186,818,964 | 184,225,973 | 190,129,486 | 176,168,055 | 179,115,847 | 220,297,825 |
Property, Plant & Equipment | 9,623,355 | 8,489,912 | 6,032,167 | 5,858,749 | 6,141,848 | 8,092,632 |
Goodwill | 2,057,116 | 2,057,116 | 2,223,608 | 2,202,222 | 2,248,217 | 8,486,560 |
Other Intangible Assets | 33,691,258 | 33,515,977 | 36,333,119 | 33,752,514 | 31,435,880 | 26,065,690 |
Investments in Real Estate | - | 882,979 | 972,935 | 906,469 | 880,963 | 852,935 |
Other Receivables | 12,556,261 | 9,426,816 | 10,976,415 | 9,640,365 | 8,376,857 | 6,022,520 |
Restricted Cash | 7,344,755 | 5,689,471 | 9,719,986 | 10,185,203 | 9,786,558 | 20,118,141 |
Other Current Assets | 11,241 | 27,751,967 | 7,350,943 | 3,650,900 | 2,658,212 | 3,034,810 |
Long-Term Deferred Tax Assets | - | 1,366,820 | 1,628,201 | 1,280,912 | 1,851,218 | 1,765,265 |
Other Real Estate Owned & Foreclosed | 41,363 | 44,041 | 78,194 | 64,447 | 68,001 | 177,742 |
Other Long-Term Assets | 399,105 | 3,563,279 | 3,680,292 | 3,905,119 | 2,201,038 | 9,291,103 |
Total Assets | 337,606,408 | 348,936,677 | 327,859,383 | 301,181,596 | 295,591,236 | 366,903,925 |
Accounts Payable | 3,489,278 | 3,518,847 | 3,253,637 | 3,474,177 | 2,803,736 | 3,228,295 |
Accrued Expenses | 882,414 | 1,269,001 | 1,320,817 | 1,147,438 | 1,150,500 | 935,663 |
Interest Bearing Deposits | 216,254,717 | 206,942,693 | 200,524,267 | 181,557,202 | 172,499,644 | 233,853,221 |
Non-Interest Bearing Deposits | 582,632 | 462,545 | 347,910 | 430,194 | 841,505 | 617,201 |
Total Deposits | 216,837,349 | 207,405,238 | 200,872,177 | 181,987,396 | 173,341,149 | 234,470,422 |
Short-Term Borrowings | 23,187,150 | 28,904,315 | 22,561,645 | 20,938,954 | 10,849,095 | 11,778,138 |
Current Portion of Long-Term Debt | - | 6,431,616 | 5,299,548 | 4,677,301 | 25,297,468 | 25,138,973 |
Current Portion of Leases | - | - | - | - | 143,546 | 468,393 |
Current Income Taxes Payable | 6,365,256 | 203,908 | 247,502 | 268,347 | 228,817 | 382,348 |
Other Current Liabilities | 3,029,611 | 18,594,866 | 2,143,795 | 2,426,746 | 1,903,335 | 2,530,523 |
Long-Term Debt | 40,544,228 | 32,491,492 | 43,129,907 | 39,505,263 | 35,395,442 | 34,588,781 |
Long-Term Leases | 2,791,801 | 2,830,444 | 2,866,267 | 2,791,748 | 2,192,398 | 2,413,764 |
Long-Term Unearned Revenue | 3,557,108 | 3,432,379 | 4,338,566 | 3,432,109 | 3,071,494 | 3,033,292 |
Pension & Post-Retirement Benefits | 982,890 | 541,926 | 561,659 | 522,512 | 464,496 | 1,163,076 |
Long-Term Deferred Tax Liabilities | - | 5,958,848 | 5,616,464 | 5,546,640 | 5,062,670 | 4,332,366 |
Other Long-Term Liabilities | 2,325,931 | 2,610,956 | 2,484,481 | 2,942,549 | 2,865,431 | 2,968,244 |
Total Liabilities | 303,993,016 | 314,193,836 | 294,696,465 | 269,661,180 | 264,769,577 | 327,432,278 |
Common Stock | 23,744 | 23,744 | 23,744 | 23,744 | 23,744 | 22,281 |
Additional Paid-In Capital | 9,514,752 | 9,502,957 | 9,508,062 | 9,571,374 | 9,571,374 | 8,490,799 |
Retained Earnings | 8,826,599 | 9,241,357 | 8,163,434 | 7,731,773 | 8,018,417 | 13,383,391 |
Comprehensive Income & Other | -565,782 | -322,153 | -243,983 | -544,219 | -1,146,565 | 1,117,182 |
Total Common Equity | 17,799,313 | 18,445,905 | 17,451,257 | 16,782,672 | 16,466,970 | 23,013,653 |
Minority Interest | 15,814,079 | 16,296,936 | 15,711,661 | 14,737,744 | 14,354,689 | 16,457,994 |
Shareholders' Equity | 33,613,392 | 34,742,841 | 33,162,918 | 31,520,416 | 30,821,659 | 39,471,647 |
Total Liabilities & Equity | 337,606,408 | 348,936,677 | 327,859,383 | 301,181,596 | 295,591,236 | 366,903,925 |
Total Debt | 66,523,179 | 70,657,867 | 73,857,367 | 67,913,266 | 73,877,949 | 74,388,049 |
Net Cash (Debt) | -21,136,429 | -36,361,075 | -52,813,536 | -46,854,111 | -56,769,414 | -49,070,908 |
Net Cash Per Share | -890.20 | -1531.41 | -2224.34 | -1973.35 | -2453.04 | -2202.36 |
Filing Date Shares Outstanding | 23,743 | 23,743 | 23,743 | 23,743 | 23,743 | 22,281 |
Total Common Shares Outstanding | 23,743 | 23,743 | 23,743 | 23,743 | 23,743 | 22,281 |
Book Value Per Share | 749.65 | 776.88 | 734.99 | 706.83 | 693.54 | 1032.88 |
Tangible Book Value | -17,949,061 | -17,127,188 | -21,105,470 | -19,172,064 | -17,217,127 | -11,538,597 |
Tangible Book Value Per Share | -755.96 | -721.34 | -888.90 | -807.47 | -725.13 | -517.87 |