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Grupo Aval Acciones y Valores S.A. (AVAL)
NYSE: AVAL · Real-Time Price · USD
5.24
-0.01 (-0.19%)
Aug 31, 2026, 4:00 PM EDT - Market closed

AVAL Balance Sheet

Millions COP. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
21,973,82816,389,31013,665,23917,624,22918,185,00919,138,4007,278,87317,699,11317,795,21717,264,5898,412,65818,382,27719,195,66719,327,8477,246,29918,013,90321,441,11016,407,07716,524,68835,892,418
Investment Securities
40,018,84139,676,24037,625,53443,283,98841,460,06541,541,60037,690,20637,805,67438,500,36437,683,95732,507,48634,962,70134,041,03133,160,44833,718,06239,909,97638,576,27540,491,81337,381,56146,795,080
Trading Asset Securities
35,392,25828,997,44020,631,55328,093,21124,708,93120,918,70013,764,95820,306,45616,592,78915,443,38812,646,49712,969,99513,325,51613,620,5729,862,23611,927,44010,937,5119,900,5178,792,45310,860,563
Total Investments
75,411,09968,673,68058,257,08771,377,19966,168,99662,460,30051,455,16458,112,13055,093,15353,127,34545,153,98347,932,69647,366,54746,781,02043,580,29851,837,41649,513,78650,392,33046,174,01457,655,643
Gross Loans
198,235,407195,126,953202,106,758204,875,346200,958,215199,486,500209,327,051194,993,413194,601,972189,028,112201,813,185178,447,726177,912,548179,102,900196,840,004175,094,038166,589,463158,293,926239,530,631219,005,820
Allowance for Loan Losses
-8,453,097-8,307,989-8,429,970-9,006,348-9,152,699-9,559,300-10,006,639-10,438,832-10,583,871-10,557,156-10,035,715----9,197,514-8,991,622-8,941,273-8,824,092-11,275,612-11,148,519
Other Adjustments to Gross Loans
---9,450,815----9,190,926----15,609,415----8,526,643----7,957,194-
Net Loans
189,782,310186,818,964184,225,973195,868,998191,805,516189,927,200190,129,486184,554,581184,018,101178,470,956176,168,055178,447,726177,912,548179,102,900179,115,847166,102,416157,648,190149,469,834220,297,825207,857,301
Property, Plant & Equipment
12,542,7309,623,3558,489,9127,133,6887,217,4245,998,1006,032,1677,172,7446,048,0945,955,9065,858,7495,937,8765,936,1007,247,7706,141,8486,091,9546,019,5506,002,0278,092,6327,910,074
Goodwill
2,716,0542,057,1162,057,1162,205,9192,211,2422,215,7002,223,6082,215,1992,214,0962,202,9592,202,2222,210,6622,215,1722,232,2382,248,2172,250,8932,234,8902,220,4958,486,5608,325,208
Other Intangible Assets
33,922,08333,691,25833,515,97735,616,72735,304,70316,953,00036,333,11935,555,69735,020,92734,470,51733,752,51415,833,79815,734,93115,618,89831,435,88017,977,22217,172,24416,328,43326,065,69015,414,962
Investments in Real Estate
--882,979--1,068,000972,935-915,909908,197906,469878,229959,800-880,963855,299857,110847,572852,935786,223
Other Receivables
13,313,12612,556,2619,426,81612,928,70413,751,29529,657,70010,976,41513,231,23513,200,18612,388,6999,640,36528,280,95027,882,45427,859,9888,376,85721,909,05520,384,86818,675,1056,022,52016,882,796
Restricted Cash
551,7297,344,7555,689,471457,067448,933-9,719,9861,452,8121,501,0881,303,73610,185,203---9,786,558---20,118,141-
Other Current Assets
2,56811,24127,751,96788,17167,48595,4007,350,94387,10792,352103,1003,650,90094,205117,544100,1332,658,212137,629144,863147,2503,034,810144,299
Long-Term Deferred Tax Assets
--1,366,820--1,548,0001,628,201---1,280,912---1,851,218---1,765,265-
Other Real Estate Owned & Foreclosed
41,75741,36344,041---78,194---64,447---68,001---177,742-
Other Long-Term Assets
483,859399,1053,563,279540,096537,841788,4003,680,292535,015716,453695,9913,905,119734,067740,811607,3662,201,038720,442694,430633,9919,291,103836,240
Total Assets
350,741,143337,606,408348,936,677343,840,798335,698,444329,850,200327,859,383320,615,633316,615,576306,891,995301,181,596298,732,486298,061,574298,878,160295,591,236285,896,229276,111,041261,124,114366,903,925351,705,164

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
3,907,5283,489,2783,518,8473,609,9443,935,987-3,253,6373,238,5863,060,8923,238,7453,474,1772,745,212--2,803,7362,560,5722,553,2202,374,7723,228,2952,914,897
Accrued Expenses
993,249882,4141,269,0011,453,6491,446,507-1,320,817854,4621,221,4781,651,2961,147,438647,485--1,150,5001,180,0441,080,851971,160935,6631,274,521
Interest Bearing Deposits
220,833,615216,254,717206,942,693211,939,173211,057,549189,465,900200,524,267195,680,559198,098,436188,846,114181,557,202180,296,272162,416,500159,506,300172,499,644165,749,360159,629,693152,405,202233,853,221224,518,530
Non-Interest Bearing Deposits
636,672582,632462,545670,551767,46018,338,100347,910344,408266,970366,074430,194-17,828,02218,846,101841,505783,822399,634302,943617,201642,383
Total Deposits
221,470,287216,837,349207,405,238212,609,724211,825,009207,804,000200,872,177196,024,967198,365,406189,212,188181,987,396180,296,272180,244,522178,352,401173,341,149166,533,182160,029,327152,708,145234,470,422225,160,913
Short-Term Borrowings
29,554,96023,187,15028,904,31526,797,57319,542,91218,220,30022,561,64522,304,28116,869,53718,575,17820,938,95416,697,2491,868,7291,523,10710,849,09513,567,72812,399,47412,569,75111,778,13815,777,958
Current Portion of Long-Term Debt
--6,431,616---5,299,548---4,677,3011,605,102--25,297,4685,141,9999,097,1118,034,15725,138,9735,319,914
Current Portion of Leases
--------------143,546---468,393-
Current Income Taxes Payable
6,595,7566,365,256203,9085,834,3085,778,373305,600247,5025,854,6735,764,1305,954,272268,3475,664,186118,7005,564,170228,8174,952,6904,631,2674,432,231382,3484,457,541
Other Current Liabilities
2,509,9703,029,61118,594,8661,230,3071,579,173-2,143,7952,152,1783,028,6882,028,3412,426,7462,345,927--1,903,3351,258,7821,453,0111,313,7352,530,5232,639,683
Long-Term Debt
41,204,55640,544,22832,491,49248,139,42847,743,69751,398,40043,129,90746,858,24447,226,37146,011,87339,505,26349,267,46866,923,90070,038,49335,395,44251,664,49446,807,24241,344,65134,588,78147,231,395
Long-Term Leases
2,701,1212,791,8012,830,4442,635,7432,742,443-2,866,2672,837,0772,875,7012,851,7452,791,7482,284,415--2,192,3982,246,8972,249,4212,243,2932,413,7642,872,728
Long-Term Unearned Revenue
3,600,3683,557,1083,432,3793,395,6423,351,908-4,338,5664,495,3343,912,5473,791,4043,432,1093,159,690--3,071,4942,259,8002,300,5572,242,1483,033,2922,158,104
Pension & Post-Retirement Benefits
934,648982,890541,9261,099,732951,9231,001,500561,6591,045,088532,039522,578522,512967,872842,400886,891464,496976,035846,280950,5941,163,0761,354,864
Long-Term Deferred Tax Liabilities
--5,958,848--5,699,8005,616,464---5,546,640-5,457,924-5,062,670---4,332,366-
Other Long-Term Liabilities
2,498,8432,325,9312,610,9562,398,7803,150,28412,788,0002,484,4812,159,9882,079,5641,978,3382,942,5492,297,24711,843,38312,286,0492,865,4312,415,8892,513,7222,338,8982,968,2442,141,829
Total Liabilities
315,971,286303,993,016314,193,836309,204,830302,048,216297,217,600294,696,465287,824,878284,936,353275,815,958269,661,180267,978,125267,299,558268,651,111264,769,577254,758,112245,961,483231,523,535327,432,278313,304,347

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
23,74423,74423,74423,74423,74417,172,90023,74423,74423,74423,74423,74423,74423,74423,74423,74423,74423,74422,28122,28122,281
Additional Paid-In Capital
9,514,7529,514,7529,502,9579,502,9579,499,628-9,508,0629,557,6269,557,6269,562,5309,571,3749,571,3749,571,3749,571,3749,571,3749,564,0949,586,3478,490,7998,490,7998,490,799
Retained Earnings
9,405,0058,826,5999,241,3578,904,2108,364,169-8,163,4347,893,3157,481,9687,278,7347,731,7737,641,5847,584,5037,428,4298,018,4178,350,9477,944,2278,469,82213,383,39112,626,123
Comprehensive Income & Other
-368,519-565,782-322,153-19,719-128,028--243,983-88,185-343,493-412,842-544,219-855,117-714,174-847,847-1,146,565-1,172,243-1,134,354-752,6051,117,1821,199,640
Total Common Equity
18,574,98217,799,31318,445,90518,411,19217,759,51317,172,90017,451,25717,386,50016,719,84516,452,16616,782,67216,381,58516,465,44716,175,70016,466,97016,766,54216,419,96416,230,29723,013,65322,338,843
Minority Interest
16,194,87515,814,07916,296,93616,224,77615,890,71515,459,70015,711,66115,404,25514,959,37814,623,87114,737,74414,372,77614,296,56914,051,34914,354,68914,371,57513,729,59413,370,28216,457,99416,061,974
Shareholders' Equity
34,769,85733,613,39234,742,84134,635,96833,650,22832,632,60033,162,91832,790,75531,679,22331,076,03731,520,41630,754,36130,762,01630,227,04930,821,65931,138,11730,149,55829,600,57939,471,64738,400,817
Total Liabilities & Equity
350,741,143337,606,408348,936,677343,840,798335,698,444329,850,200327,859,383320,615,633316,615,576306,891,995301,181,596298,732,486298,061,574298,878,160295,591,236285,896,229276,111,041261,124,114366,903,925351,705,164

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
73,460,63766,523,17970,657,86777,572,74470,029,05269,618,70073,857,36771,999,60266,971,60967,438,79667,913,26669,854,23468,792,62971,561,60073,877,94972,621,11870,553,24864,191,85274,388,04971,201,995
Net Cash (Debt)
-16,094,551-21,136,429-36,361,075-31,855,304-27,135,112-29,561,600-52,813,536-33,994,033-32,583,603-34,730,819-46,854,111-38,501,962-36,271,446-38,613,181-56,769,414-40,438,560-36,170,888-33,299,635-49,070,908-21,575,854
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-677.85-890.20-1531.41-1341.64-1142.84-1245.04--1431.72-1372.32-1462.75-1973.35-1621.58-1527.64-1626.26-2390.95-1703.14-1587.89-1494.34-2202.36-968.35
Filing Date Shares Outstanding
23,74323,74323,74323,74323,74323,74323,74323,74323,74323,74323,74323,74323,74323,74323,74323,74323,74322,28122,28122,281
Total Common Shares Outstanding
23,74323,74323,74323,74323,74323,74323,74323,74323,74323,74323,74323,74323,74323,74323,74323,74323,74322,28122,28122,281
Book Value Per Share
782.32749.65776.88775.42747.97723.27734.99732.26704.19692.91706.83689.94693.47681.27693.54706.15691.56728.441032.881002.60
Tangible Book Value
-18,063,155-17,949,061-17,127,188-19,411,454-19,756,432-1,995,800-21,105,470-20,384,396-20,515,178-20,221,310-19,172,064-1,662,875-1,484,656-1,675,436-17,217,127-3,461,573-2,987,170-2,318,631-11,538,597-1,401,327
Tangible Book Value Per Share
-760.76-755.96-721.34-817.55-832.08-84.06-888.90-858.53-864.03-851.66-807.47-70.04-62.53-70.56-725.13-145.79-125.81-104.06-517.87-62.89
SEC Filings: 10-K · 10-Q