US Stock MarketDetailed Quotes

GRUPO FINANCIERO BANORTE (GBOOF)

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  • 11.425
  • +0.325+2.93%
15min DelayClose May 1 15:23 ET
31.70BMarket Cap9.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GRUPO FINANCIERO BANORTE (GBOOF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
2.59%22.06B
11.00%83.62B
35.98%23.22B
-1.36%19.22B
5.52%19.67B
6.85%21.51B
6.14%75.33B
-0.39%17.08B
8.34%19.48B
3.00%18.65B
Other non cashItems
-13.31%1.36B
5.59%7.71B
-23.49%1.39B
75.73%3.39B
-25.98%1.36B
-8.63%1.56B
27.04%7.3B
14.05%1.82B
22.09%1.93B
27.80%1.84B
Change in working capital
-184.92%-22.35B
135.25%13.01B
23.24%42.81B
15.85%-80.86B
106.14%24.73B
111.43%26.32B
-512.72%-36.9B
-74.19%34.74B
44.14%-96.09B
-70.81%12B
-Change in receivables
33.93%-15.46B
234.18%15.22B
32.62%17.21B
51.25%-2.4B
350.27%23.81B
-136.80%-23.41B
-398.72%-11.34B
131.03%12.98B
-164.66%-4.92B
-337.27%-9.51B
-Change in loans
93.86%-1.85B
-231.29%-103.76B
-1,239.92%-89.61B
-104.91%-3.36B
1,733.00%19.39B
-867.54%-30.18B
5,979.15%79.03B
-61.26%7.86B
66.76%68.42B
77.41%-1.19B
-Change in other current assets
-91.62%2.53B
63.09%55.71B
171.10%28.12B
-39.38%6.84B
70.72%-9.5B
-32.69%30.24B
16.82%34.16B
17.17%10.37B
11.79%11.29B
21.34%-32.43B
Cash from discontinued operating activities
Operating cash flow
-119.25%-8.16B
189.97%81.43B
254.68%31.22B
-274.30%-34.35B
43.24%42.17B
51.35%42.38B
-45.90%28.08B
-271.84%-20.19B
47.84%-9.18B
-43.65%29.44B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
--0
----
----
----
----
--0
--0
--0
----
----
Net PPE purchase and sale
9.06%-998.42M
-43.84%-7.72B
-115.65%-4.31B
21.06%-968.63M
-25.99%-1.35B
-2.19%-1.1B
-4.74%-5.37B
-0.21%-2B
-80.23%-1.23B
36.50%-1.07B
Net intangibles purchase and sale
--0
----
----
----
----
--0
--0
--0
----
----
Net business purchase and sale
--0
-30,600.00%-921M
-677,090.59%-901M
----
----
--0
96.81%-3M
1,085.84%133.09K
---133.09K
---3M
Net other investing changes
----
----
----
----
----
----
200.00%1
--0
----
----
Cash from discontinued investing activities
Investing cash flow
52.42%426.62M
-78.34%-7.08B
-154.87%-5.09B
19.46%-988.51M
-25.74%-1.28B
2.57%279.9M
6.89%-3.97B
-0.20%-2B
-80.26%-1.23B
37.07%-1.02B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
64.52%-918.85M
----
----
----
----
-17.19%-2.59B
--0
-46.14%5.77B
----
----
Net commonstock issuance
14.15%-1.36B
46.43%-8.86B
-11.18%-5.97B
113.25%532.46M
70.30%-1.84B
-67.14%-1.58B
-314.77%-16.54B
-34.61%-5.37B
---4.02B
-693.98%-6.21B
Cash dividends paid
----
-32.87%-47.75B
-97.40%-19.67B
-132.38%-156.98K
----
----
4.68%-35.94B
33.58%-9.96B
--484.81K
----
Net other financing activities
--112.02M
-153.44%-14.8B
-133.46%-10.26B
207.61%5.82B
----
----
311.56%27.69B
403.71%30.65B
-462.86%-5.41B
----
Cash from discontinued financing activities
Financing cash flow
45.74%-2.4B
-179.61%-72.53B
-212.68%-23.34B
56.09%-6.78B
-36.62%-37.98B
-29.83%-4.43B
53.28%-25.94B
210.67%20.72B
-399.70%-15.45B
-1.96%-27.8B
Net cash flow
Beginning cash position
1.61%100.29B
-1.52%98.7B
-2.57%97.54B
10.95%139.68B
9.46%136.91B
-1.52%98.7B
-7.41%100.23B
-8.35%100.11B
-3.58%125.89B
16.62%125.07B
Current changes in cash
-126.51%-10.14B
199.67%1.82B
290.02%2.79B
-62.94%-42.12B
366.14%2.91B
53.77%38.24B
76.80%-1.83B
83.61%-1.47B
-20.98%-25.85B
-97.33%624.67M
Effect of exchange rate changes
76.25%-8.78M
-176.41%-230M
-150.35%-32.89M
-139.43%-25.11M
-168.48%-135.01M
-47.07%-36.99M
302.01%301M
330.01%65.32M
199.36%63.68M
463.42%197.15M
End cash position
-34.15%90.15B
1.61%100.3B
1.61%100.3B
-2.57%97.54B
10.95%139.68B
9.46%136.91B
-1.52%98.7B
-1.52%98.7B
-8.35%100.11B
-3.58%125.89B
Free cash flow
-123.90%-9.34B
254.99%70.33B
225.57%28.42B
-227.46%-36.84B
44.31%39.66B
49.15%39.09B
-53.76%19.81B
-342.24%-22.63B
45.12%-11.25B
-44.34%27.49B
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 2.59%22.06B11.00%83.62B35.98%23.22B-1.36%19.22B5.52%19.67B6.85%21.51B6.14%75.33B-0.39%17.08B8.34%19.48B3.00%18.65B
Other non cashItems -13.31%1.36B5.59%7.71B-23.49%1.39B75.73%3.39B-25.98%1.36B-8.63%1.56B27.04%7.3B14.05%1.82B22.09%1.93B27.80%1.84B
Change in working capital -184.92%-22.35B135.25%13.01B23.24%42.81B15.85%-80.86B106.14%24.73B111.43%26.32B-512.72%-36.9B-74.19%34.74B44.14%-96.09B-70.81%12B
-Change in receivables 33.93%-15.46B234.18%15.22B32.62%17.21B51.25%-2.4B350.27%23.81B-136.80%-23.41B-398.72%-11.34B131.03%12.98B-164.66%-4.92B-337.27%-9.51B
-Change in loans 93.86%-1.85B-231.29%-103.76B-1,239.92%-89.61B-104.91%-3.36B1,733.00%19.39B-867.54%-30.18B5,979.15%79.03B-61.26%7.86B66.76%68.42B77.41%-1.19B
-Change in other current assets -91.62%2.53B63.09%55.71B171.10%28.12B-39.38%6.84B70.72%-9.5B-32.69%30.24B16.82%34.16B17.17%10.37B11.79%11.29B21.34%-32.43B
Cash from discontinued operating activities
Operating cash flow -119.25%-8.16B189.97%81.43B254.68%31.22B-274.30%-34.35B43.24%42.17B51.35%42.38B-45.90%28.08B-271.84%-20.19B47.84%-9.18B-43.65%29.44B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale --0------------------0--0--0--------
Net PPE purchase and sale 9.06%-998.42M-43.84%-7.72B-115.65%-4.31B21.06%-968.63M-25.99%-1.35B-2.19%-1.1B-4.74%-5.37B-0.21%-2B-80.23%-1.23B36.50%-1.07B
Net intangibles purchase and sale --0------------------0--0--0--------
Net business purchase and sale --0-30,600.00%-921M-677,090.59%-901M----------096.81%-3M1,085.84%133.09K---133.09K---3M
Net other investing changes ------------------------200.00%1--0--------
Cash from discontinued investing activities
Investing cash flow 52.42%426.62M-78.34%-7.08B-154.87%-5.09B19.46%-988.51M-25.74%-1.28B2.57%279.9M6.89%-3.97B-0.20%-2B-80.26%-1.23B37.07%-1.02B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 64.52%-918.85M-----------------17.19%-2.59B--0-46.14%5.77B--------
Net commonstock issuance 14.15%-1.36B46.43%-8.86B-11.18%-5.97B113.25%532.46M70.30%-1.84B-67.14%-1.58B-314.77%-16.54B-34.61%-5.37B---4.02B-693.98%-6.21B
Cash dividends paid -----32.87%-47.75B-97.40%-19.67B-132.38%-156.98K--------4.68%-35.94B33.58%-9.96B--484.81K----
Net other financing activities --112.02M-153.44%-14.8B-133.46%-10.26B207.61%5.82B--------311.56%27.69B403.71%30.65B-462.86%-5.41B----
Cash from discontinued financing activities
Financing cash flow 45.74%-2.4B-179.61%-72.53B-212.68%-23.34B56.09%-6.78B-36.62%-37.98B-29.83%-4.43B53.28%-25.94B210.67%20.72B-399.70%-15.45B-1.96%-27.8B
Net cash flow
Beginning cash position 1.61%100.29B-1.52%98.7B-2.57%97.54B10.95%139.68B9.46%136.91B-1.52%98.7B-7.41%100.23B-8.35%100.11B-3.58%125.89B16.62%125.07B
Current changes in cash -126.51%-10.14B199.67%1.82B290.02%2.79B-62.94%-42.12B366.14%2.91B53.77%38.24B76.80%-1.83B83.61%-1.47B-20.98%-25.85B-97.33%624.67M
Effect of exchange rate changes 76.25%-8.78M-176.41%-230M-150.35%-32.89M-139.43%-25.11M-168.48%-135.01M-47.07%-36.99M302.01%301M330.01%65.32M199.36%63.68M463.42%197.15M
End cash position -34.15%90.15B1.61%100.3B1.61%100.3B-2.57%97.54B10.95%139.68B9.46%136.91B-1.52%98.7B-1.52%98.7B-8.35%100.11B-3.58%125.89B
Free cash flow -123.90%-9.34B254.99%70.33B225.57%28.42B-227.46%-36.84B44.31%39.66B49.15%39.09B-53.76%19.81B-342.24%-22.63B45.12%-11.25B-44.34%27.49B
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
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