ICBC (01398) Balance Sheet

6.850
+0.050+0.74%

Market Closed May 22 16:07 CST

2.44TMarket Cap5.81P/E (TTM)

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YOY

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(Q1)Mar 31, 2026

(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

Assets

Cash and short-term funds

-3.39%3.4T

10.58%3.67T

-8.44%3.43T

-15.78%3.06T

-10.90%3.52T

-17.80%3.32T

-0.48%3.75T

-1.18%3.63T

10.03%3.95T

17.92%4.04T

Deposits between Banks and other financial institutions

3.19%1.24T

3.62%1.26T

-11.02%1.22T

-1.11%1.25T

-2.64%1.21T

9.24%1.22T

28.38%1.37T

2.37%1.26T

-2.22%1.24T

-6.36%1.12T

Loans and other receivables

6.70%30.83T

7.60%29.71T

8.45%29.63T

8.47%29.37T

8.48%28.89T

8.77%27.61T

8.91%27.33T

10.06%27.08T

11.58%26.63T

12.37%25.39T

Buying back the sale of financial assets

-44.57%832.98B

-56.15%530.74B

-42.79%660.75B

94.84%1.77T

-33.03%1.5T

-1.15%1.21T

-36.63%1.16T

-46.27%909.81B

93.16%2.24T

41.68%1.22T

Derivative financial assets

-8.56%156.13B

-41.35%130.41B

12.55%120.5B

-14.75%128.23B

53.58%170.75B

195.15%222.36B

-7.31%107.06B

41.13%150.41B

37.43%111.18B

-13.61%75.34B

Interest in associates

5.01%77.64B

6.76%78.31B

10.73%77.87B

18.53%77.72B

15.92%73.94B

13.24%73.36B

11.29%70.33B

3.17%65.57B

-1.46%63.78B

-1.54%64.78B

Fixed assets

-5.34%286.08B

-2.83%293.84B

1.87%298.07B

1.40%301.93B

2.14%302.21B

1.17%302.39B

-1.69%292.6B

-0.96%297.78B

2.45%295.88B

1.70%298.88B

Deferred tax assets

9.62%108.58B

15.82%104.29B

9.85%110.28B

-1.35%96.61B

-3.13%99.05B

-13.97%90.05B

-7.61%100.39B

-9.68%97.94B

-1.89%102.25B

3.51%104.67B

Other assets

44.55%967.27B

27.49%781.83B

-11.22%797.51B

9.18%697.25B

-8.75%669.15B

14.94%613.23B

41.66%898.33B

0.38%638.62B

26.34%733.29B

17.98%533.55B

Total assets

8.20%55.77T

9.54%53.48T

9.21%52.81T

11.04%52.32T

8.29%51.55T

9.23%48.82T

8.71%48.36T

7.89%47.12T

13.24%47.6T

12.84%44.7T

Liabilities

Borrowing from the central bank

-4.63%160.83B

4.23%176.79B

-16.79%161.86B

-26.13%161.25B

-20.30%168.63B

-26.69%169.62B

-18.83%194.53B

-2.84%218.29B

8.13%211.58B

58.71%231.37B

Interbank and other financial institutions deposits (liabilities)

16.13%5.83T

11.16%5.1T

14.59%5.03T

25.68%5.17T

19.38%5.02T

36.24%4.59T

38.26%4.39T

34.84%4.11T

33.93%4.21T

5.71%3.37T

Customer deposits

5.92%38.59T

7.10%37.31T

7.85%37.31T

8.20%36.9T

3.99%36.43T

3.93%34.84T

1.80%34.59T

2.20%34.11T

9.54%35.04T

12.22%33.52T

Certificates of Deposit Issued

24.91%509.79B

12.84%502.59B

12.80%461.06B

7.85%442.15B

9.50%408.14B

15.63%445.42B

19.81%408.73B

14.50%409.96B

4.34%372.73B

2.60%385.2B

Tax payable

86.47%33.35B

-26.68%23.37B

-0.83%34.21B

-8.77%23.62B

-38.57%17.89B

-49.65%31.88B

-39.63%34.5B

-42.23%25.89B

-58.09%29.12B

-26.01%63.32B

Derivative financial liability

-6.55%150.05B

-32.21%134.08B

39.04%126.42B

-6.59%115.22B

56.01%160.57B

159.40%197.8B

-21.81%90.93B

3.17%123.34B

9.22%102.92B

-20.86%76.25B

Financial assets sold for repurchase

67.14%3.05T

66.48%2.54T

40.00%2.17T

4.81%1.73T

27.33%1.82T

49.65%1.52T

115.83%1.55T

137.94%1.65T

118.73%1.43T

77.13%1.02T

Deferred tax liability

-3.75%5.16B

53.13%6.55B

46.72%7.24B

32.77%6B

13.48%5.36B

8.85%4.28B

11.17%4.94B

7.23%4.52B

-1.75%4.72B

-0.51%3.93B

Other accounts and preparations

8.45%959.18B

12.35%1.04T

-28.56%847.58B

-2.12%921.1B

10.59%884.46B

13.51%929.22B

31.26%1.19T

-2.83%941.02B

2.43%799.76B

4.37%818.64B

Special items of liabilities

-23.81%1.88T

9.27%2.22T

23.42%2.35T

63.61%2.6T

69.52%2.47T

48.11%2.03T

58.18%1.91T

35.27%1.59T

34.40%1.46T

51.20%1.37T

Total liabilities

8.28%51.42T

9.75%49.21T

9.42%48.62T

11.39%48.18T

8.61%47.49T

9.56%44.83T

8.89%44.44T

7.93%43.25T

13.77%43.72T

13.37%40.92T

Total assets less total liabilities

7.26%4.36T

7.14%4.27T

6.92%4.19T

7.10%4.14T

4.75%4.06T

5.58%3.99T

6.70%3.92T

7.45%3.86T

7.64%3.88T

7.43%3.78T

Equity

Share capital

0.00%356.41B

Other equity instruments

18.60%384.66B

6.26%344.66B

2.83%364.34B

-8.46%324.34B

0.00%354.33B

Reserve

4.91%1.32T

3.77%1.32T

7.73%1.25T

9.50%1.27T

9.58%1.26T

12.43%1.28T

13.27%1.16T

12.81%1.16T

13.73%1.15T

11.88%1.13T

Undistributed profit

8.06%2.27T

8.25%2.18T

7.64%2.22T

7.65%2.12T

4.93%2.1T

5.34%2.01T

7.24%2.06T

7.38%1.97T

7.39%2T

7.92%1.91T

Shareholders' equity

7.21%4.33T

6.91%4.24T

6.85%4.17T

7.06%4.11T

4.63%4.04T

5.67%3.97T

6.70%3.9T

7.48%3.84T

7.71%3.86T

7.46%3.76T

Minority interests

15.31%28.37B

59.34%27.77B

19.63%25.36B

15.30%24.18B

29.19%24.6B

-11.55%17.43B

6.86%21.2B

2.71%20.98B

-5.68%19.04B

2.02%19.7B

Total equity

7.26%4.36T

7.14%4.27T

6.92%4.19T

7.10%4.14T

4.75%4.06T

5.58%3.99T

6.70%3.92T

7.45%3.86T

7.64%3.88T

7.43%3.78T

Total equity and total liabilities

8.20%55.77T

9.54%53.48T

9.21%52.81T

11.04%52.32T

8.29%51.55T

9.23%48.82T

8.71%48.36T

7.89%47.12T

13.24%47.6T

12.84%44.7T

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)

	(Q1)Mar 31, 2026	(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
Assets
Cash and short-term funds	-3.39%3.4T	10.58%3.67T	-8.44%3.43T	-15.78%3.06T	-10.90%3.52T	-17.80%3.32T	-0.48%3.75T	-1.18%3.63T	10.03%3.95T	17.92%4.04T
Deposits between Banks and other financial institutions	3.19%1.24T	3.62%1.26T	-11.02%1.22T	-1.11%1.25T	-2.64%1.21T	9.24%1.22T	28.38%1.37T	2.37%1.26T	-2.22%1.24T	-6.36%1.12T
Loans and other receivables	6.70%30.83T	7.60%29.71T	8.45%29.63T	8.47%29.37T	8.48%28.89T	8.77%27.61T	8.91%27.33T	10.06%27.08T	11.58%26.63T	12.37%25.39T
Buying back the sale of financial assets	-44.57%832.98B	-56.15%530.74B	-42.79%660.75B	94.84%1.77T	-33.03%1.5T	-1.15%1.21T	-36.63%1.16T	-46.27%909.81B	93.16%2.24T	41.68%1.22T
Derivative financial assets	-8.56%156.13B	-41.35%130.41B	12.55%120.5B	-14.75%128.23B	53.58%170.75B	195.15%222.36B	-7.31%107.06B	41.13%150.41B	37.43%111.18B	-13.61%75.34B
Interest in associates	5.01%77.64B	6.76%78.31B	10.73%77.87B	18.53%77.72B	15.92%73.94B	13.24%73.36B	11.29%70.33B	3.17%65.57B	-1.46%63.78B	-1.54%64.78B
Fixed assets	-5.34%286.08B	-2.83%293.84B	1.87%298.07B	1.40%301.93B	2.14%302.21B	1.17%302.39B	-1.69%292.6B	-0.96%297.78B	2.45%295.88B	1.70%298.88B
Deferred tax assets	9.62%108.58B	15.82%104.29B	9.85%110.28B	-1.35%96.61B	-3.13%99.05B	-13.97%90.05B	-7.61%100.39B	-9.68%97.94B	-1.89%102.25B	3.51%104.67B
Other assets	44.55%967.27B	27.49%781.83B	-11.22%797.51B	9.18%697.25B	-8.75%669.15B	14.94%613.23B	41.66%898.33B	0.38%638.62B	26.34%733.29B	17.98%533.55B
Total assets	8.20%55.77T	9.54%53.48T	9.21%52.81T	11.04%52.32T	8.29%51.55T	9.23%48.82T	8.71%48.36T	7.89%47.12T	13.24%47.6T	12.84%44.7T
Liabilities
Borrowing from the central bank	-4.63%160.83B	4.23%176.79B	-16.79%161.86B	-26.13%161.25B	-20.30%168.63B	-26.69%169.62B	-18.83%194.53B	-2.84%218.29B	8.13%211.58B	58.71%231.37B
Interbank and other financial institutions deposits (liabilities)	16.13%5.83T	11.16%5.1T	14.59%5.03T	25.68%5.17T	19.38%5.02T	36.24%4.59T	38.26%4.39T	34.84%4.11T	33.93%4.21T	5.71%3.37T
Customer deposits	5.92%38.59T	7.10%37.31T	7.85%37.31T	8.20%36.9T	3.99%36.43T	3.93%34.84T	1.80%34.59T	2.20%34.11T	9.54%35.04T	12.22%33.52T
Certificates of Deposit Issued	24.91%509.79B	12.84%502.59B	12.80%461.06B	7.85%442.15B	9.50%408.14B	15.63%445.42B	19.81%408.73B	14.50%409.96B	4.34%372.73B	2.60%385.2B
Tax payable	86.47%33.35B	-26.68%23.37B	-0.83%34.21B	-8.77%23.62B	-38.57%17.89B	-49.65%31.88B	-39.63%34.5B	-42.23%25.89B	-58.09%29.12B	-26.01%63.32B
Derivative financial liability	-6.55%150.05B	-32.21%134.08B	39.04%126.42B	-6.59%115.22B	56.01%160.57B	159.40%197.8B	-21.81%90.93B	3.17%123.34B	9.22%102.92B	-20.86%76.25B
Financial assets sold for repurchase	67.14%3.05T	66.48%2.54T	40.00%2.17T	4.81%1.73T	27.33%1.82T	49.65%1.52T	115.83%1.55T	137.94%1.65T	118.73%1.43T	77.13%1.02T
Deferred tax liability	-3.75%5.16B	53.13%6.55B	46.72%7.24B	32.77%6B	13.48%5.36B	8.85%4.28B	11.17%4.94B	7.23%4.52B	-1.75%4.72B	-0.51%3.93B
Other accounts and preparations	8.45%959.18B	12.35%1.04T	-28.56%847.58B	-2.12%921.1B	10.59%884.46B	13.51%929.22B	31.26%1.19T	-2.83%941.02B	2.43%799.76B	4.37%818.64B
Special items of liabilities	-23.81%1.88T	9.27%2.22T	23.42%2.35T	63.61%2.6T	69.52%2.47T	48.11%2.03T	58.18%1.91T	35.27%1.59T	34.40%1.46T	51.20%1.37T
Total liabilities	8.28%51.42T	9.75%49.21T	9.42%48.62T	11.39%48.18T	8.61%47.49T	9.56%44.83T	8.89%44.44T	7.93%43.25T	13.77%43.72T	13.37%40.92T
Total assets less total liabilities	7.26%4.36T	7.14%4.27T	6.92%4.19T	7.10%4.14T	4.75%4.06T	5.58%3.99T	6.70%3.92T	7.45%3.86T	7.64%3.88T	7.43%3.78T
Equity
Share capital	0.00%356.41B	0.00%356.41B	0.00%356.41B	0.00%356.41B	0.00%356.41B	0.00%356.41B	0.00%356.41B	0.00%356.41B	0.00%356.41B	0.00%356.41B
Other equity instruments	18.60%384.66B	18.60%384.66B	6.26%344.66B	2.83%364.34B	-8.46%324.34B	-8.46%324.34B	-8.46%324.34B	0.00%354.33B	0.00%354.33B	0.00%354.33B
Reserve	4.91%1.32T	3.77%1.32T	7.73%1.25T	9.50%1.27T	9.58%1.26T	12.43%1.28T	13.27%1.16T	12.81%1.16T	13.73%1.15T	11.88%1.13T
Undistributed profit	8.06%2.27T	8.25%2.18T	7.64%2.22T	7.65%2.12T	4.93%2.1T	5.34%2.01T	7.24%2.06T	7.38%1.97T	7.39%2T	7.92%1.91T
Shareholders' equity	7.21%4.33T	6.91%4.24T	6.85%4.17T	7.06%4.11T	4.63%4.04T	5.67%3.97T	6.70%3.9T	7.48%3.84T	7.71%3.86T	7.46%3.76T
Minority interests	15.31%28.37B	59.34%27.77B	19.63%25.36B	15.30%24.18B	29.19%24.6B	-11.55%17.43B	6.86%21.2B	2.71%20.98B	-5.68%19.04B	2.02%19.7B
Total equity	7.26%4.36T	7.14%4.27T	6.92%4.19T	7.10%4.14T	4.75%4.06T	5.58%3.99T	6.70%3.92T	7.45%3.86T	7.64%3.88T	7.43%3.78T
Total equity and total liabilities	8.20%55.77T	9.54%53.48T	9.21%52.81T	11.04%52.32T	8.29%51.55T	9.23%48.82T	8.71%48.36T	7.89%47.12T	13.24%47.6T	12.84%44.7T
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	--	--	--	Unqualified Opinion
Auditor	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young	--	--	--	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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