CN Stock MarketDetailed Quotes

Industrial and Commercial Bank of China (601398)

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7.78
+0.12+1.57%

Not Open Jun 12 15:00 CST

2.77TMarket Cap7.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Industrial and Commercial Bank of China (601398) Balance Sheet

All

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

Money 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

Deposit in interbank

-26.18%424.17B

-12.14%422.4B

-27.97%487.44B

-9.01%533.05B

15.61%574.58B

16.05%480.77B

36.77%676.69B

27.21%585.81B

9.80%496.98B

13.27%414.26B

Rare metal

94.60%494.87B

58.53%330.12B

87.10%385.43B

65.92%297.64B

78.37%254.3B

49.36%208.24B

31.00%206B

2.54%179.39B

-18.62%142.56B

12.57%139.43B

Lending capital

29.95%819.59B

13.87%841.62B

5.58%728.96B

5.74%714.39B

-14.88%630.69B

5.22%739.11B

21.10%690.43B

-12.46%675.6B

-8.91%740.93B

-15.04%702.46B

Transactional financial assets

-4.54%1.01T

-6.58%943.95B

22.73%989.09B

4.44%956.85B

21.72%1.06T

24.44%1.01T

10.02%805.9B

12.65%916.15B

-1.33%868.14B

8.63%811.96B

Derivative 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

Bought sellback 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

Loan and advance

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

Debt investment

26.10%12.86T

23.23%12.14T

22.75%11.53T

12.34%10.6T

13.10%10.2T

11.87%9.85T

12.12%9.39T

17.23%9.43T

15.02%9.02T

16.44%8.81T

Long term equity investment

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

----

2.60%281.02B

----

2.41%279.39B

----

-0.19%273.89B

----

-0.73%272.83B

Constru in process

----

-13.41%19.25B

----

-12.69%21.12B

----

-9.20%22.23B

----

41.67%24.19B

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

13.79%474.03B

11.46%453.5B

-40.39%413.68B

-12.93%401.28B

-29.68%416.6B

2.75%406.87B

44.99%693.94B

-0.46%460.89B

45.54%592.46B

19.87%395.98B

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

Deposit of interbank

18.41%5.27T

13.63%4.57T

15.70%4.46T

28.83%4.58T

23.08%4.45T

41.50%4.02T

48.92%3.85T

45.59%3.56T

40.22%3.62T

6.62%2.84T

Deposit

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

Borrowing capital

-1.62%561.69B

-6.29%534.55B

6.72%576.82B

5.60%588.85B

-3.27%570.94B

7.94%570.43B

-8.46%540.5B

-8.35%557.64B

5.04%590.25B

1.08%528.47B

Transactional financial liabilities

171.04%245.31B

97.48%150.2B

58.04%119.06B

51.84%109.11B

30.95%90.51B

20.99%76.06B

17.72%75.33B

16.02%71.86B

6.63%69.12B

-2.22%62.86B

Derivative liabilities

-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

Funds from selling out and repurchasing financial assets

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

Salaries payable

2.55%41.72B

2.20%53.71B

2.07%49.37B

0.41%44.13B

0.85%40.68B

0.87%52.55B

1.64%48.37B

-0.28%43.95B

2.31%40.34B

5.43%52.1B

Taxs payable

63.17%57.19B

-13.03%41.62B

-2.96%49.07B

-8.47%38.75B

-26.64%35.05B

-39.63%47.85B

-32.31%50.57B

-32.40%42.34B

-45.70%47.78B

-22.35%79.26B

Bonds payable

-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

Absorbing deposits and interbank deposits

7.28%43.86T

7.78%41.88T

8.63%41.76T

10.15%41.49T

5.77%40.88T

6.86%38.86T

5.13%38.44T

5.16%37.66T

11.83%38.65T

11.76%36.36T

Deferred tax liabilitise

-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 liabilitise

8.11%893.62B

12.93%972B

-30.18%783.36B

-2.13%861.83B

11.59%826.61B

14.67%860.69B

33.77%1.12T

-2.86%880.62B

2.48%740.76B

4.47%750.6B

Exceptional items of liabilities

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

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

Shareholders equity

Paid-in 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

-Equity of prefer stock

-14.62%114.93B

0.00%134.61B

-Equity of Perpetual debt

42.17%269.73B

21.08%229.73B

4.56%229.73B

-13.65%189.73B

0.00%219.72B

Capital reserve funds

-3.07%143.58B

-2.87%143.87B

-0.80%146.95B

-0.19%147.86B

-0.02%148.13B

-0.04%148.12B

-0.03%148.14B

-0.01%148.16B

Surplus reserve funds

7.90%501.19B

7.93%501.18B

8.39%464.77B

8.39%464.78B

8.41%464.48B

8.41%464.37B

9.18%428.79B

9.18%428.81B

9.14%428.43B

9.14%428.36B

Retained 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

Other composite income

-53.58%14.28B

-64.15%17.1B

9.34%24.17B

87.84%46.86B

215.33%30.76B

1,269.57%47.7B

273.65%22.1B

514.49%24.95B

135.00%9.76B

82.83%-4.08B

Ordinary risk reserve funds

7.49%661.07B

7.49%660.9B

9.41%615.27B

9.42%615.14B

9.43%615B

9.47%614.82B

13.12%562.36B

13.12%562.18B

13.11%561.99B

13.07%561.64B

Shareholders equity without minority interests

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 shareholder 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 liabilities and equity

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

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

Deloitte Touche Tohmatsu Certified Public Accountants (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
Money 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
Deposit in interbank	-26.18%424.17B	-12.14%422.4B	-27.97%487.44B	-9.01%533.05B	15.61%574.58B	16.05%480.77B	36.77%676.69B	27.21%585.81B	9.80%496.98B	13.27%414.26B
Rare metal	94.60%494.87B	58.53%330.12B	87.10%385.43B	65.92%297.64B	78.37%254.3B	49.36%208.24B	31.00%206B	2.54%179.39B	-18.62%142.56B	12.57%139.43B
Lending capital	29.95%819.59B	13.87%841.62B	5.58%728.96B	5.74%714.39B	-14.88%630.69B	5.22%739.11B	21.10%690.43B	-12.46%675.6B	-8.91%740.93B	-15.04%702.46B
Transactional financial assets	-4.54%1.01T	-6.58%943.95B	22.73%989.09B	4.44%956.85B	21.72%1.06T	24.44%1.01T	10.02%805.9B	12.65%916.15B	-1.33%868.14B	8.63%811.96B
Derivative 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
Bought sellback 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
Loan and advance	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
Debt investment	26.10%12.86T	23.23%12.14T	22.75%11.53T	12.34%10.6T	13.10%10.2T	11.87%9.85T	12.12%9.39T	17.23%9.43T	15.02%9.02T	16.44%8.81T
Long term equity investment	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	----	----	----	2.60%281.02B	----	2.41%279.39B	----	-0.19%273.89B	----	-0.73%272.83B
Constru in process	----	----	----	-13.41%19.25B	----	-12.69%21.12B	----	-9.20%22.23B	----	41.67%24.19B
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	13.79%474.03B	11.46%453.5B	-40.39%413.68B	-12.93%401.28B	-29.68%416.6B	2.75%406.87B	44.99%693.94B	-0.46%460.89B	45.54%592.46B	19.87%395.98B
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
Deposit of interbank	18.41%5.27T	13.63%4.57T	15.70%4.46T	28.83%4.58T	23.08%4.45T	41.50%4.02T	48.92%3.85T	45.59%3.56T	40.22%3.62T	6.62%2.84T
Deposit	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
Borrowing capital	-1.62%561.69B	-6.29%534.55B	6.72%576.82B	5.60%588.85B	-3.27%570.94B	7.94%570.43B	-8.46%540.5B	-8.35%557.64B	5.04%590.25B	1.08%528.47B
Transactional financial liabilities	171.04%245.31B	97.48%150.2B	58.04%119.06B	51.84%109.11B	30.95%90.51B	20.99%76.06B	17.72%75.33B	16.02%71.86B	6.63%69.12B	-2.22%62.86B
Derivative liabilities	-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
Funds from selling out and repurchasing financial assets	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
Salaries payable	2.55%41.72B	2.20%53.71B	2.07%49.37B	0.41%44.13B	0.85%40.68B	0.87%52.55B	1.64%48.37B	-0.28%43.95B	2.31%40.34B	5.43%52.1B
Taxs payable	63.17%57.19B	-13.03%41.62B	-2.96%49.07B	-8.47%38.75B	-26.64%35.05B	-39.63%47.85B	-32.31%50.57B	-32.40%42.34B	-45.70%47.78B	-22.35%79.26B
Bonds payable	-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
Absorbing deposits and interbank deposits	7.28%43.86T	7.78%41.88T	8.63%41.76T	10.15%41.49T	5.77%40.88T	6.86%38.86T	5.13%38.44T	5.16%37.66T	11.83%38.65T	11.76%36.36T
Deferred tax liabilitise	-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 liabilitise	8.11%893.62B	12.93%972B	-30.18%783.36B	-2.13%861.83B	11.59%826.61B	14.67%860.69B	33.77%1.12T	-2.86%880.62B	2.48%740.76B	4.47%750.6B
Exceptional items of liabilities	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
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
Shareholders equity
Paid-in 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
-Equity of prefer stock	-14.62%114.93B	-14.62%114.93B	-14.62%114.93B	0.00%134.61B	0.00%134.61B	0.00%134.61B	0.00%134.61B	0.00%134.61B	0.00%134.61B	0.00%134.61B
-Equity of Perpetual debt	42.17%269.73B	42.17%269.73B	21.08%229.73B	4.56%229.73B	-13.65%189.73B	-13.65%189.73B	-13.65%189.73B	0.00%219.72B	0.00%219.72B	0.00%219.72B
Capital reserve funds	-3.07%143.58B	-2.87%143.87B	-0.80%146.95B	-0.19%147.86B	-0.02%148.13B	-0.02%148.13B	-0.04%148.12B	-0.03%148.14B	-0.01%148.16B	-0.01%148.16B
Surplus reserve funds	7.90%501.19B	7.93%501.18B	8.39%464.77B	8.39%464.78B	8.41%464.48B	8.41%464.37B	9.18%428.79B	9.18%428.81B	9.14%428.43B	9.14%428.36B
Retained 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
Other composite income	-53.58%14.28B	-64.15%17.1B	9.34%24.17B	87.84%46.86B	215.33%30.76B	1,269.57%47.7B	273.65%22.1B	514.49%24.95B	135.00%9.76B	82.83%-4.08B
Ordinary risk reserve funds	7.49%661.07B	7.49%660.9B	9.41%615.27B	9.42%615.14B	9.43%615B	9.47%614.82B	13.12%562.36B	13.12%562.18B	13.11%561.99B	13.07%561.64B
Shareholders equity without minority interests	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 shareholder 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 liabilities and equity	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	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Deloitte Touche Tohmatsu Certified Public Accountants (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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