Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Block
XYZ
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -5.59%18.08T | -3.43%18.63T | 3.07%19.14T | -8.60%17T | -8.60%17T | 4.19%19.15T | 0.52%19.3T | 13.17%18.57T | 9.19%18.6T | 9.19%18.6T |
| -Cash and cash equivalents | -5.59%18.08T | -3.43%18.63T | 3.07%19.14T | -10.63%15.53T | -10.63%15.53T | 4.19%19.15T | 0.52%19.3T | 13.17%18.57T | 9.32%17.38T | 9.32%17.38T |
| -Restricted cash and investments | ---- | ---- | ---- | 20.34%1.47T | 20.34%1.47T | ---- | ---- | ---- | 7.36%1.22T | 7.36%1.22T |
| Receivables | -1.55%30.34T | 0.90%30.57T | 0.75%29.66T | 10.26%31.11T | 10.26%31.11T | 14.71%30.82T | 14.06%30.3T | 43.10%29.44T | 12.12%28.21T | 12.12%28.21T |
| -Accounts receivable | -3.81%26.72T | 1.91%27.34T | 1.14%26.74T | ---- | ---- | 13.07%27.78T | 10.85%26.83T | 35.00%26.44T | ---- | ---- |
| -Other receivables | 19.13%3.62T | -6.88%3.23T | -2.66%2.91T | 10.26%31.11T | 10.26%31.11T | 32.30%3.04T | 46.96%3.47T | 204.35%2.99T | 12.12%28.21T | 12.12%28.21T |
| Net loan | 6.13%195.87T | 4.23%191.81T | 6.42%189.93T | 7.93%190.13T | 7.93%190.13T | 3.42%184.55T | 3.43%184.02T | 15.85%178.47T | -1.65%176.17T | -1.65%176.17T |
| -Gross loan | 5.07%204.88T | 3.27%200.96T | 5.53%199.49T | 7.48%200.14T | 7.48%200.14T | 3.56%194.99T | 3.87%194.6T | 16.05%189.03T | -1.12%186.2T | -1.12%186.2T |
| -Allowance for loans and lease losses | -13.72%9.01T | -13.52%9.15T | -9.45%9.56T | -0.29%10.01T | -0.29%10.01T | 6.05%10.44T | 12.17%10.58T | 19.64%10.56T | 9.11%10.04T | 9.11%10.04T |
| Securities and investments | 22.47%68.52T | 20.59%63.53T | 18.80%60.24T | 21.73%54.28T | 21.73%54.28T | 24.57%55.95T | 19.26%52.68T | 26.61%50.71T | 2.57%44.59T | 2.57%44.59T |
| -Trading securities | ---- | ---- | ---- | 43.52%19.19T | 43.52%19.19T | ---- | ---- | ---- | 36.46%13.37T | 36.46%13.37T |
| -Available for sale securities | 19.97%35.82T | 27.82%32.78T | 24.49%30.32T | -2.33%6.61T | -2.33%6.61T | 42.27%29.86T | 21.66%25.65T | 221.13%24.36T | -79.89%6.77T | -79.89%6.77T |
| -Short term investments | 25.34%32.7T | 13.74%30.75T | 13.55%29.92T | 16.48%28.47T | 16.48%28.47T | 9.04%26.09T | 17.07%27.03T | 9.95%26.35T | --24.44T | --24.44T |
| Long term equity investment | -0.58%1.27T | 1.63%1.26T | 6.32%1.19T | 10.84%1.43T | 10.84%1.43T | 2.39%1.28T | 2.57%1.24T | -74.20%1.12T | -9.32%1.29T | -9.32%1.29T |
| Derivative assets | 79.19%1.58T | 17.71%1.38T | -21.09%1.02T | -51.87%1.02T | -51.87%1.02T | -50.10%882.2B | -40.99%1.17T | -7.41%1.29T | 3.10%2.13T | 3.10%2.13T |
| Net PPE | -0.54%6.12T | -0.11%6.19T | 2.31%6.24T | 2.97%6.27T | 2.97%6.27T | 1.24%6.15T | 0.67%6.2T | -0.18%6.1T | -4.17%6.09T | -4.17%6.09T |
| -Gross PPE | -0.54%6.12T | -0.11%6.19T | 2.31%6.24T | 4.74%10.18T | 4.74%10.18T | 1.24%6.15T | 0.67%6.2T | -0.18%6.1T | -1.44%9.72T | -1.44%9.72T |
| -Accumulated depreciation | ---- | ---- | ---- | -7.69%-3.91T | -7.69%-3.91T | ---- | ---- | ---- | -3.51%-3.63T | -3.51%-3.63T |
| Assets held for sale | 1.26%88.2B | -26.95%67.5B | -7.47%95.4B | 3.98%105.21B | 3.98%105.21B | -7.54%87.1B | -21.36%92.4B | -29.96%103.1B | 9.00%101.18B | 9.00%101.18B |
| Goodwill and other intangible assets | 2.00%19.21T | 3.14%19.21T | 5.19%19.17T | 6.36%19.3T | 6.36%19.3T | 4.38%18.83T | 3.77%18.63T | 19.52%18.22T | 3.48%18.14T | 3.48%18.14T |
| -Goodwill | -0.42%2.21T | -0.13%2.21T | 0.58%2.22T | 0.97%2.22T | 0.97%2.22T | 0.20%2.22T | -0.05%2.21T | -0.79%2.2T | -2.05%2.2T | -2.05%2.2T |
| -Other intangible assets | 2.32%17T | 3.58%17T | 5.83%16.95T | 7.11%17.07T | 7.11%17.07T | 4.96%16.62T | 4.30%16.41T | 22.98%16.02T | 4.30%15.94T | 4.30%15.94T |
| Other assets | -0.05%1.55T | 5.50%1.57T | 10.49%1.62T | 21.99%5.59T | 21.99%5.59T | 5.61%1.55T | 0.15%1.49T | 6.37%1.46T | 207.52%4.58T | 207.52%4.58T |
| Total assets | 7.24%343.84T | 6.03%335.7T | 7.48%329.85T | 8.86%327.86T | 8.86%327.86T | 7.33%320.62T | 6.22%316.62T | 17.53%306.89T | 1.89%301.18T | 1.89%301.18T |
| Liabilities | ||||||||||
| Total deposits | 8.46%212.61T | 6.79%211.83T | 9.83%207.8T | 10.38%200.87T | 10.38%200.87T | 8.72%196.03T | 10.05%198.37T | 23.90%189.21T | 4.99%181.99T | 4.99%181.99T |
| Payables | -15.34%140.7B | -13.76%68.3B | -2.21%305.6B | -9.42%4.73T | -9.42%4.73T | -25.60%166.2B | -33.28%79.2B | 27.24%312.5B | 27.63%5.22T | 27.63%5.22T |
| -Accounts payable | ---- | ---- | ---- | -6.35%3.25T | -6.35%3.25T | ---- | ---- | ---- | 23.91%3.47T | 23.91%3.47T |
| -Total tax payable | -15.34%140.7B | -13.76%68.3B | -2.21%305.6B | -9.42%995.41B | -9.42%995.41B | -25.60%166.2B | -33.28%79.2B | 27.24%312.5B | 15.29%1.1T | 15.29%1.1T |
| -Dividends payable | ---- | ---- | ---- | -40.28%315.32B | -40.28%315.32B | ---- | ---- | ---- | 139.11%527.98B | 139.11%527.98B |
| -Other payable | ---- | ---- | ---- | 38.27%162.29B | 38.27%162.29B | ---- | ---- | ---- | 5.66%117.37B | 5.66%117.37B |
| Current debt and capital lease obligation | ---- | ---- | ---- | 52.63%1.57T | 52.63%1.57T | ---- | ---- | ---- | --1.03T | --1.03T |
| -Current debt | ---- | ---- | ---- | 52.63%1.57T | 52.63%1.57T | ---- | ---- | ---- | --1.03T | --1.03T |
| Trading liabilities | 46.32%1.44T | -8.46%1.26T | -24.56%900.1B | ---- | ---- | -21.87%983.4B | -26.04%1.38T | -12.30%1.19T | ---- | ---- |
| Long term provisions | -2.03%973.8B | 0.08%996.5B | 5.26%1.1T | 1.79%1.1T | 1.79%1.1T | 0.83%994B | -3.15%995.7B | -4.69%1.05T | -11.73%1.08T | -11.73%1.08T |
| Long term debt and capital lease obligation | 7.21%76.11T | 4.89%68.73T | 3.94%68.69T | 12.94%69.8T | 12.94%69.8T | 3.67%70.99T | -2.08%65.53T | 5.27%66.09T | -14.31%61.8T | -14.31%61.8T |
| -Long term debt | 7.21%76.11T | 4.89%68.73T | 3.94%68.69T | 13.43%66.93T | 13.43%66.93T | 3.67%70.99T | -2.08%65.53T | 5.27%66.09T | -18.18%59.01T | -18.18%59.01T |
| -Long term capital lease obligation | ---- | ---- | ---- | 2.67%2.87T | 2.67%2.87T | ---- | ---- | ---- | --2.79T | --2.79T |
| Non current deferred liabilities | 0.09%5.69T | 0.44%5.71T | 1.03%5.7T | 1.02%6.14T | 1.02%6.14T | 4.55%5.69T | 4.16%5.69T | 34.76%5.64T | 8.94%6.08T | 8.94%6.08T |
| Employee benefits | 5.22%1.1T | 5.19%951.9B | 8.06%1T | 10.52%1T | 10.52%1T | 7.98%1.05T | 7.42%904.9B | -2.50%926.8B | 2.00%907.81B | 2.00%907.81B |
| Derivative product liabilities | -2.40%24.4B | -45.95%36B | -83.50%26.4B | -56.42%1.03T | -56.42%1.03T | -78.45%25B | 648.31%66.6B | 204.18%160B | 34.68%2.37T | 34.68%2.37T |
| Other liabilities | -6.65%11.11T | 4.46%12.47T | 4.00%11.69T | -7.98%8.46T | -7.98%8.46T | 16.62%11.91T | 10.35%11.93T | 38.00%11.24T | 59.39%9.19T | 59.39%9.19T |
| Total liabilities | 7.43%309.2T | 6.01%302.05T | 7.76%297.22T | 9.28%294.7T | 9.28%294.7T | 7.41%287.82T | 6.60%284.94T | 19.13%275.82T | 1.85%269.66T | 1.85%269.66T |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | ---- | 0.00%23.74B | 0.00%23.74B | ---- | ---- | ---- | 0.00%23.74B | 0.00%23.74B |
| -common stock | ---- | ---- | ---- | 0.00%23.74B | 0.00%23.74B | ---- | ---- | ---- | 0.00%23.74B | 0.00%23.74B |
| Paid-in capital | ---- | ---- | ---- | -0.66%9.51T | -0.66%9.51T | ---- | ---- | ---- | 0.00%9.57T | 0.00%9.57T |
| Retained earnings | ---- | ---- | ---- | 5.58%8.16T | 5.58%8.16T | ---- | ---- | ---- | -3.57%7.73T | -3.57%7.73T |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | 55.17%-243.98B | 55.17%-243.98B | ---- | ---- | ---- | 52.53%-544.22B | 52.53%-544.22B |
| Total stockholders'equity | 5.89%18.41T | 6.22%17.76T | 4.38%17.17T | 3.98%17.45T | 3.98%17.45T | 6.13%17.39T | 1.55%16.72T | 1.37%16.45T | 1.92%16.78T | 1.92%16.78T |
| Non controlling interests | 5.33%16.22T | 6.23%15.89T | 5.72%15.46T | 6.61%15.71T | 6.61%15.71T | 7.18%15.4T | 4.64%14.96T | 9.38%14.62T | 2.67%14.74T | 2.67%14.74T |
| Total equity | 5.63%34.64T | 6.22%33.65T | 5.01%32.63T | 5.21%33.16T | 5.21%33.16T | 6.62%32.79T | 2.98%31.68T | 4.98%31.08T | 2.27%31.52T | 2.27%31.52T |
| Currency Unit | COP | COP | COP | COP | COP | COP | COP | COP | COP | COP |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |