ICBC (01398) Income Statement & Earnings

7.030
+0.040+0.57%

Market Closed Apr 17 16:07 CST

2.51TMarket Cap6.14P/E (TTM)

ICBC (01398) Income Statement

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YOY

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(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

Net interest income

-0.36%635.13B

-0.70%473.42B

-0.12%313.58B

-2.86%156.78B

-2.69%637.41B

-4.94%476.73B

-6.84%313.95B

-4.16%161.4B

-5.34%655.01B

-4.72%501.53B

-Interest income

-6.73%1.33T

-6.46%1.01T

-6.58%673.6B

-6.88%338.08B

1.63%1.43T

1.64%1.07T

3.51%721.05B

6.40%363.08B

9.88%1.41T

11.35%1.06T

-Interest expense

11.87%-696.71B

11.05%-531.7B

11.56%-360.03B

10.10%-181.3B

-5.40%-790.54B

-7.58%-597.75B

-13.21%-407.1B

-16.70%-201.68B

-27.84%-750.03B

-31.33%-555.64B

Net service income

1.62%111.17B

0.60%90.87B

-0.57%67.02B

-1.18%38.88B

-8.34%109.4B

-8.98%90.32B

-8.25%67.41B

-2.83%39.34B

-7.71%119.36B

-6.07%99.23B

-Service income

0.43%126.72B

-1.56%101.48B

-2.90%74.16B

-3.16%42.48B

-8.50%126.18B

-8.98%103.09B

-7.27%76.37B

-2.30%43.86B

-5.44%137.89B

-3.36%113.27B

-Service charge

7.32%-15.55B

16.87%-10.62B

20.36%-7.14B

20.42%-3.6B

9.46%-16.78B

9.03%-12.77B

-0.79%-8.97B

-2.54%-4.52B

-12.37%-18.53B

-21.32%-14.04B

Net transaction income

-4.78%18.51B

2.68%15.58B

-20.80%7.61B

-53.08%2.5B

30.23%19.44B

11.13%15.17B

-2.62%9.61B

-2.56%5.32B

79.68%14.93B

93.22%13.65B

Securities and investments income

51.59%34.81B

42.05%28.13B

24.08%18.29B

-20.86%5.97B

6.50%22.96B

29.89%19.8B

16.42%14.74B

54.45%7.55B

172.70%21.56B

93.44%15.25B

Special items of operating revenue

157.91%1.78B

202.12%2.98B

169.48%2.58B

116.24%559M

30.07%-3.08B

52.41%-2.92B

9.04%-3.71B

-340.28%-3.44B

-191.14%-4.4B

-209.09%-6.13B

Operating revenue

1.94%801.4B

1.98%610.97B

1.76%409.08B

-2.61%204.69B

-2.52%786.13B

-3.92%599.11B

-6.27%402B

-3.80%210.17B

-4.26%806.46B

-4.45%623.52B

Operating expenses - before deducting impairment

-1.95%-246.87B

-2.79%-169.71B

-3.20%-108.57B

-1.54%-49.33B

-1.45%-242.16B

-0.06%-165.1B

0.16%-105.21B

-1.32%-48.59B

0.27%-238.7B

-2.00%-165B

Operating profit before deducting impairment

1.94%554.52B

1.67%441.26B

1.25%300.51B

-3.85%155.36B

-4.19%543.97B

-5.35%434.01B

-8.26%296.79B

-5.24%161.58B

-5.84%567.76B

-6.58%458.52B

Impairment and provisions

-6.47%-134.86B

1.69%-127.09B

-2.41%-104.53B

4.89%-57.14B

16.01%-126.66B

12.54%-129.28B

16.51%-102.07B

7.61%-60.08B

17.44%-150.82B

12.86%-147.82B

-Impairment losses of other assets

-6.47%-134.86B

1.69%-127.09B

-2.41%-104.53B

4.89%-57.14B

16.01%-126.66B

12.54%-129.28B

16.51%-102.07B

7.61%-60.08B

17.44%-150.82B

12.86%-147.82B

Operating profit after deducting impairment

0.56%419.66B

3.10%314.17B

0.65%195.98B

-3.24%98.22B

0.09%417.31B

-1.92%304.73B

-3.25%194.72B

-3.77%101.51B

-0.80%416.94B

-3.26%310.71B

Operating profit

0.56%419.66B

3.10%314.17B

0.65%195.98B

-3.24%98.22B

0.09%417.31B

-1.92%304.73B

-3.25%194.72B

-3.77%101.51B

-0.80%416.94B

-3.26%310.71B

Share of profits of associates

5.64%4.77B

22.47%4.5B

22.87%3.03B

46.21%1.39B

-10.02%4.52B

3.85%3.67B

3.32%2.46B

-13.64%950M

14.24%5.02B

6.96%3.54B

Earning before tax

0.62%424.44B

3.33%318.66B

0.93%199.01B

-2.78%99.61B

-0.03%421.83B

-1.86%308.4B

-3.18%197.18B

-3.88%102.46B

-0.65%421.97B

-3.15%314.25B

Tax

2.21%-53.67B

-23.34%-46.78B

-16.68%-30.21B

-3.53%-14.9B

3.46%-54.88B

14.42%-37.93B

10.53%-25.89B

9.00%-14.39B

9.20%-56.85B

21.88%-44.32B

After-tax profit from continuing operations

1.04%370.77B

0.52%271.88B

-1.46%168.8B

-3.81%84.71B

0.50%366.95B

0.20%270.48B

-1.96%171.3B

-2.98%88.06B

0.83%365.12B

0.81%269.93B

Earning After tax

1.04%370.77B

0.52%271.88B

-1.46%168.8B

-3.81%84.71B

0.50%366.95B

0.20%270.48B

-1.96%171.3B

-2.98%88.06B

0.83%365.12B

0.81%269.93B

Minority profit

103.51%2.2B

36.14%1.97B

-15.56%700M

35.21%553M

-3.56%1.08B

15.45%1.45B

-15.06%829M

-32.51%409M

14.83%1.12B

6.17%1.26B

Profits attributable to shareholders

0.74%368.56B

0.33%269.91B

-1.39%168.1B

-3.99%84.16B

0.51%365.86B

0.13%269.03B

-1.89%170.47B

-2.78%87.65B

0.79%363.99B

0.79%268.67B

Basic earnings per share

2.04%1

1.39%0.73

-2.13%0.46

-4.17%0.23

0.00%0.98

0.00%0.72

-2.08%0.47

-4.00%0.24

1.03%0.98

0.00%0.72

Diluted earnings per share

2.04%1

1.39%0.73

-2.13%0.46

-4.17%0.23

0.00%0.98

0.00%0.72

-2.08%0.47

-4.00%0.24

1.03%0.98

0.00%0.72

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young

Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership)

	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023
Net interest income	-0.36%635.13B	-0.70%473.42B	-0.12%313.58B	-2.86%156.78B	-2.69%637.41B	-4.94%476.73B	-6.84%313.95B	-4.16%161.4B	-5.34%655.01B	-4.72%501.53B
-Interest income	-6.73%1.33T	-6.46%1.01T	-6.58%673.6B	-6.88%338.08B	1.63%1.43T	1.64%1.07T	3.51%721.05B	6.40%363.08B	9.88%1.41T	11.35%1.06T
-Interest expense	11.87%-696.71B	11.05%-531.7B	11.56%-360.03B	10.10%-181.3B	-5.40%-790.54B	-7.58%-597.75B	-13.21%-407.1B	-16.70%-201.68B	-27.84%-750.03B	-31.33%-555.64B
Net service income	1.62%111.17B	0.60%90.87B	-0.57%67.02B	-1.18%38.88B	-8.34%109.4B	-8.98%90.32B	-8.25%67.41B	-2.83%39.34B	-7.71%119.36B	-6.07%99.23B
-Service income	0.43%126.72B	-1.56%101.48B	-2.90%74.16B	-3.16%42.48B	-8.50%126.18B	-8.98%103.09B	-7.27%76.37B	-2.30%43.86B	-5.44%137.89B	-3.36%113.27B
-Service charge	7.32%-15.55B	16.87%-10.62B	20.36%-7.14B	20.42%-3.6B	9.46%-16.78B	9.03%-12.77B	-0.79%-8.97B	-2.54%-4.52B	-12.37%-18.53B	-21.32%-14.04B
Net transaction income	-4.78%18.51B	2.68%15.58B	-20.80%7.61B	-53.08%2.5B	30.23%19.44B	11.13%15.17B	-2.62%9.61B	-2.56%5.32B	79.68%14.93B	93.22%13.65B
Securities and investments income	51.59%34.81B	42.05%28.13B	24.08%18.29B	-20.86%5.97B	6.50%22.96B	29.89%19.8B	16.42%14.74B	54.45%7.55B	172.70%21.56B	93.44%15.25B
Special items of operating revenue	157.91%1.78B	202.12%2.98B	169.48%2.58B	116.24%559M	30.07%-3.08B	52.41%-2.92B	9.04%-3.71B	-340.28%-3.44B	-191.14%-4.4B	-209.09%-6.13B
Operating revenue	1.94%801.4B	1.98%610.97B	1.76%409.08B	-2.61%204.69B	-2.52%786.13B	-3.92%599.11B	-6.27%402B	-3.80%210.17B	-4.26%806.46B	-4.45%623.52B
Operating expenses - before deducting impairment	-1.95%-246.87B	-2.79%-169.71B	-3.20%-108.57B	-1.54%-49.33B	-1.45%-242.16B	-0.06%-165.1B	0.16%-105.21B	-1.32%-48.59B	0.27%-238.7B	-2.00%-165B
Operating profit before deducting impairment	1.94%554.52B	1.67%441.26B	1.25%300.51B	-3.85%155.36B	-4.19%543.97B	-5.35%434.01B	-8.26%296.79B	-5.24%161.58B	-5.84%567.76B	-6.58%458.52B
Impairment and provisions	-6.47%-134.86B	1.69%-127.09B	-2.41%-104.53B	4.89%-57.14B	16.01%-126.66B	12.54%-129.28B	16.51%-102.07B	7.61%-60.08B	17.44%-150.82B	12.86%-147.82B
-Impairment losses of other assets	-6.47%-134.86B	1.69%-127.09B	-2.41%-104.53B	4.89%-57.14B	16.01%-126.66B	12.54%-129.28B	16.51%-102.07B	7.61%-60.08B	17.44%-150.82B	12.86%-147.82B
Operating profit after deducting impairment	0.56%419.66B	3.10%314.17B	0.65%195.98B	-3.24%98.22B	0.09%417.31B	-1.92%304.73B	-3.25%194.72B	-3.77%101.51B	-0.80%416.94B	-3.26%310.71B
Operating profit	0.56%419.66B	3.10%314.17B	0.65%195.98B	-3.24%98.22B	0.09%417.31B	-1.92%304.73B	-3.25%194.72B	-3.77%101.51B	-0.80%416.94B	-3.26%310.71B
Share of profits of associates	5.64%4.77B	22.47%4.5B	22.87%3.03B	46.21%1.39B	-10.02%4.52B	3.85%3.67B	3.32%2.46B	-13.64%950M	14.24%5.02B	6.96%3.54B
Earning before tax	0.62%424.44B	3.33%318.66B	0.93%199.01B	-2.78%99.61B	-0.03%421.83B	-1.86%308.4B	-3.18%197.18B	-3.88%102.46B	-0.65%421.97B	-3.15%314.25B
Tax	2.21%-53.67B	-23.34%-46.78B	-16.68%-30.21B	-3.53%-14.9B	3.46%-54.88B	14.42%-37.93B	10.53%-25.89B	9.00%-14.39B	9.20%-56.85B	21.88%-44.32B
After-tax profit from continuing operations	1.04%370.77B	0.52%271.88B	-1.46%168.8B	-3.81%84.71B	0.50%366.95B	0.20%270.48B	-1.96%171.3B	-2.98%88.06B	0.83%365.12B	0.81%269.93B
Earning After tax	1.04%370.77B	0.52%271.88B	-1.46%168.8B	-3.81%84.71B	0.50%366.95B	0.20%270.48B	-1.96%171.3B	-2.98%88.06B	0.83%365.12B	0.81%269.93B
Minority profit	103.51%2.2B	36.14%1.97B	-15.56%700M	35.21%553M	-3.56%1.08B	15.45%1.45B	-15.06%829M	-32.51%409M	14.83%1.12B	6.17%1.26B
Profits attributable to shareholders	0.74%368.56B	0.33%269.91B	-1.39%168.1B	-3.99%84.16B	0.51%365.86B	0.13%269.03B	-1.89%170.47B	-2.78%87.65B	0.79%363.99B	0.79%268.67B
Basic earnings per share	2.04%1	1.39%0.73	-2.13%0.46	-4.17%0.23	0.00%0.98	0.00%0.72	-2.08%0.47	-4.00%0.24	1.03%0.98	0.00%0.72
Diluted earnings per share	2.04%1	1.39%0.73	-2.13%0.46	-4.17%0.23	0.00%0.98	0.00%0.72	-2.08%0.47	-4.00%0.24	1.03%0.98	0.00%0.72
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--
Auditor	--	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young	--	--	--	Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership)	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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