Latest reported quarter: Q2, ended Jun 2026 · reported in COP
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (COP) |
2026 Q1 (COP) |
2025 ANNUAL (COP) |
2025 Q4 (COP) |
2025 Q3 (COP) |
|---|---|---|---|---|---|
| Total Operating Revenue | COP 8.37T | COP 7.39T | COP 27.57T | COP 6.08T | COP 7.36T |
| Net Interest Income | COP 5.36T | COP 4.93T | COP 17.99T | COP 3.71T | COP 4.79T |
| -Interest Income | COP 8.77T | COP 8.00T | COP 30.05T | COP 5.72T | COP 8.10T |
| -Interest Expense | COP 3.42T | COP 3.07T | COP 12.06T | COP 2.00T | COP 3.31T |
| Non-Interest Income | COP 3.01T | COP 2.46T | COP 9.58T | COP 2.37T | COP 2.57T |
| -Total Premiums Earned | COP 30.69B | COP 25.48B | COP 85.69B | COP 21.93B | COP 6.08B |
| -Fees and Commissions | COP 1.39T | COP 1.25T | COP 4.42T | COP 1.19T | COP 1.12T |
| -Dividend Income | COP 26.32B | COP 130.81B | COP 145.81B | COP 76.64B | COP 37.93B |
| -Foreign Exchange Trading Gains | COP 208.18B | COP 216.34B | COP 989.90B | COP 391.79B | COP 256.75B |
| -Other Non-Interest Income | COP 493.95B | COP 519.73B | COP 2.09T | COP 508.85B | COP 530.12B |
| -Gain Loss on Sale of Assets | COP 854.90B | COP 300.70B | COP 1.85T | COP 244.46B | COP 590.29B |
| Credit Losses Provision | -COP 988.15B | -COP 1.20T | -COP 4.43T | -COP 1.41T | -COP 828.92B |
| Non-Interest Expense | COP 3.65T | COP 4.04T | COP 13.82T | COP 3.08T | COP 3.58T |
| Selling and Admin Expenses | COP 3.01T | COP 2.74T | COP 10.25T | COP 2.23T | COP 2.68T |
| -General & Admin Expense | COP 3.01T | COP 2.71T | COP 10.07T | COP 2.18T | COP 2.63T |
| Depreciation & Amortization & Depletion | COP 248.58B | COP 242.49B | COP 977.62B | COP 219.29B | COP 248.13B |
| -Depreciation & Amortization | COP 248.58B | COP 242.49B | COP 977.62B | COP 219.29B | COP 248.13B |
| Other Non-Interest Expenses | COP 389.98B | COP 797.98B | COP 1.48T | COP 358.75B | COP 376.17B |
| Other Income (Expense) | COP 125.45B | -COP 4.55B | COP 439.66B | COP 215.86B | COP 48.73B |
| Income from Associates & Other Participating Interests | COP 125.20B | – | COP 348.96B | COP 93.68B | COP 55.62B |
| Special Income (Charges) | COP 251.00M | -COP 4.55B | COP 90.70B | COP 122.18B | -COP 6.89B |
| -Gain on Sale of Business | COP 251.00M | – | COP 11.51B | COP 0.00 | COP 11.51B |
| Pretax Profit | COP 3.85T | COP 2.15T | COP 9.76T | COP 1.81T | COP 3.00T |
| Tax | COP 987.74B | COP 709.54B | COP 2.81T | COP 614.25B | COP 842.75B |
| Net Profit | COP 2.78T | COP 1.49T | COP 3.94T | -COP 1.81T | COP 2.16T |
| Profit from Continuing Operations | COP 2.87T | COP 1.44T | COP 6.95T | COP 1.20T | COP 2.16T |
| Net Income from Discontinuous Operations | -COP 85.75B | COP 50.05B | -COP 3.01T | – | – |
| Minority Interests | COP 50.93B | COP 28.77B | COP 121.07B | COP 44.09B | COP 12.22B |
| Net Income to Parent Company | COP 2.73T | COP 1.46T | COP 3.82T | -COP 1.85T | COP 2.14T |
| Preferred Stock Dividends | COP 481.62B | COP 485.18B | COP 1.97T | COP 487.74B | COP 496.06B |
| Other Preferred Stock Dividends | COP 776.77B | COP 184.98B | -COP 215.06B | -COP 1.37T | COP 503.04B |
| Net Income to Common Stockholders | COP 1.47T | COP 786.96B | COP 2.06T | -COP 971.86B | COP 1.15T |
| Basic EPS | COP 11,568.00 | COP 6,184.00 | COP 16,180.00 | -COP 7,773.42 | COP 8,988.00 |
| Diluted EPS | COP 11,568.00 | COP 6,184.00 | COP 16,180.00 | -COP 7,773.42 | COP 8,988.00 |
| Dividend Per Share | COP 4,733.55 | COP 4,554.36 | COP 15,581.85 | COP 0.00 | COP 0.00 |
| -Investment Banking Profit | – | COP 19.60B | – | – | COP 38.56B |
| Occupancy and Equipment | – | COP 260.30B | COP 1.10T | COP 274.55B | COP 278.81B |
| -Selling & Marketing Expense | – | COP 28.14B | COP 180.45B | COP 47.52B | COP 47.25B |
| -Less:Write Off | – | COP 4.55B | -COP 79.19B | -COP 122.18B | COP 18.40B |
| Professional Expense and Contract Services Expense | – | – | COP 12.27B | -COP 650.00M | COP 3.41B |
| Line item | 2026 Q2 (COP) |
2026 Q1 (COP) |
2025 ANNUAL (COP) |
2025 Q4 (COP) |
2025 Q3 (COP) |
|---|---|---|---|---|---|
| Total Assets | COP 363.08T | COP 389.14T | COP 379.75T | COP 379.75T | COP 374.63T |
| Cash, Cash Equivalents & Federal Funds Sold | COP 30.99T | COP 29.33T | COP 29.92T | COP 29.92T | COP 30.50T |
| -Cash and Cash Equivalents | COP 30.17T | COP 26.40T | COP 25.24T | COP 25.24T | COP 28.08T |
| -Money Market Investments | COP 815.54B | COP 2.92T | COP 4.67T | COP 4.67T | COP 2.41T |
| Securities Investment | COP 48.22T | COP 38.83T | COP 34.32T | COP 34.32T | COP 39.70T |
| -Available for Sale Securities | COP 44.41T | COP 34.91T | COP 31.66T | COP 31.66T | COP 34.45T |
| -Short Term Investments | COP 3.81T | COP 3.92T | COP 2.66T | COP 2.66T | COP 5.25T |
| Long Term Equity Investment | COP 3.45T | COP 3.34T | COP 3.31T | COP 3.31T | COP 3.06T |
| Derivative Assets | COP 8.04T | COP 4.84T | COP 4.42T | COP 4.42T | COP 4.04T |
| Net Loan | COP 220.76T | COP 220.56T | COP 215.67T | COP 215.67T | COP 238.87T |
| -Gross Loan | COP 233.15T | COP 233.08T | COP 227.86T | COP 227.86T | COP 252.18T |
| -Allowance for Loans and Lease Losses | COP 12.39T | COP 12.52T | COP 12.19T | COP 12.19T | COP 13.31T |
| Receivables | COP 28.03T | COP 27.65T | COP 30.07T | COP 30.07T | COP 26.73T |
| -Other Receivables | COP 28.03T | COP 27.65T | COP 29.42T | COP 29.42T | COP 26.73T |
| Net PPE | COP 6.56T | COP 6.68T | COP 6.90T | COP 6.90T | COP 7.09T |
| -Gross PPE | COP 6.56T | COP 6.68T | COP 10.17T | COP 10.17T | COP 7.09T |
| Goodwill and Other Intangible Assets | COP 2.39T | COP 2.49T | COP 2.54T | COP 2.54T | COP 8.77T |
| Deferred Assets | COP 170.69B | COP 1.74T | COP 1.75T | COP 1.75T | COP 606.61B |
| Assets Held for Sale | COP 804.70B | COP 39.68T | COP 40.91T | COP 40.91T | COP 119.04B |
| Other Assets | COP 13.67T | COP 14.01T | COP 8.50T | COP 8.50T | COP 15.13T |
| Total Liabilities | COP 323.69T | COP 351.53T | COP 338.76T | COP 338.76T | COP 331.04T |
| Total Deposits | COP 271.20T | COP 273.92T | COP 264.44T | COP 264.44T | COP 282.14T |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | COP 6.67T | – | COP 676.05B | COP 676.05B | COP 3.17T |
| Derivative Product Liabilities | COP 10.95T | COP 6.52T | COP 5.28T | COP 5.28T | COP 5.46T |
| Payables | COP 10.77T | COP 11.33T | COP 6.67T | COP 6.67T | COP 6.87T |
| -Accounts Payable | COP 1.85T | COP 1.75T | COP 1.94T | COP 1.94T | COP 1.62T |
| -Total Tax Payable | COP 1.91T | COP 1.42T | COP 701.45B | COP 701.45B | COP 2.07T |
| -Dividends Payable | COP 3.26T | COP 4.33T | COP 24.78B | COP 24.78B | COP 25.45B |
| -Other Payable | COP 3.76T | COP 3.83T | COP 4.00T | COP 4.00T | COP 3.15T |
| Current Accrued Expenses | COP 436.64B | COP 551.23B | COP 445.26B | COP 445.26B | COP 617.48B |
| Long Term Debt and Capital Lease Obligation | COP 17.13T | COP 18.05T | COP 18.06T | COP 18.06T | COP 24.69T |
| -Long Term Debt | COP 15.76T | COP 16.67T | COP 16.77T | COP 16.77T | COP 23.10T |
| -Long Term Capital Lease Obligation | COP 1.37T | COP 1.37T | COP 1.30T | COP 1.30T | COP 1.60T |
| Non-Current Liabilities | COP 424.42B | COP 413.03B | COP 382.66B | COP 382.66B | COP 408.68B |
| Employee Benefits | COP 1.43T | COP 1.24T | COP 1.76T | COP 1.76T | COP 1.61T |
| Non-Current Deferred Liabilities | COP 2.93T | COP 4.07T | COP 4.66T | COP 4.66T | COP 4.34T |
| Convertible preferred securities | COP 554.09B | COP 540.77B | COP 583.48B | COP 583.48B | COP 568.93B |
| Liabilities of Discontinued Operations | COP 0.00 | COP 33.20T | COP 34.42T | COP 34.42T | – |
| Other Liabilities | COP 1.18T | COP 1.70T | COP 1.34T | COP 1.34T | COP 1.16T |
| Total Equity | COP 39.40T | COP 37.62T | COP 41.00T | COP 41.00T | COP 43.59T |
| Stockholders' Equity | COP 38.12T | COP 36.38T | COP 39.75T | COP 39.75T | COP 42.38T |
| Capital Stock | COP 480.91B | COP 480.91B | COP 480.91B | COP 480.91B | COP 480.91B |
| -Common Stock | COP 480.91B | COP 480.91B | COP 480.91B | COP 480.91B | COP 480.91B |
| Additional Paid-In Capital | COP 4.86T | COP 4.86T | COP 4.86T | COP 4.86T | COP 4.86T |
| Retained Earnings | COP 8.47T | COP 4.89T | COP 7.20T | COP 7.20T | COP 9.05T |
| Gains/Losses Not Affecting Retained Earnings | COP 24.32T | COP 26.15T | COP 27.22T | COP 27.22T | COP 27.99T |
| Minority Interests | COP 1.27T | COP 1.24T | COP 1.24T | COP 1.24T | COP 1.21T |
| -Accounts Receivable | – | – | COP 643.35B | COP 643.35B | – |
| -Accumulated Depreciation | – | – | -COP 3.26T | -COP 3.26T | – |
| -Goodwill | – | – | COP 1.95T | COP 1.95T | – |
| -Other Intangible Assets | – | – | COP 589.86B | COP 589.86B | – |
| Prepaid Assets | – | – | COP 1.45T | COP 1.45T | – |
| Short-Term Debt and Capital Lease Obligation | – | – | COP 26.26B | COP 26.26B | – |
| -Current Capital Lease Obligation | – | – | COP 26.26B | COP 26.26B | – |
| Line item | 2026 Q2 (COP) |
2026 Q1 (COP) |
2025 ANNUAL (COP) |
2025 Q4 (COP) |
2025 Q3 (COP) |
|---|---|---|---|---|---|
| Operating Cash Flow | -COP 1.34T | COP 721.37B | COP 12.26T | COP 6.92T | -COP 1.35T |
| Net cash flow from continuing operations | -COP 1.34T | COP 721.37B | COP 12.26T | COP 6.92T | -COP 1.35T |
| Net Income from Continuing Operations | COP 2.78T | COP 1.49T | COP 3.94T | -COP 1.81T | COP 2.16T |
| Gain/Loss from Continuing Operations | COP 454.31B | -COP 225.46B | -COP 884.41B | -COP 765.17B | -COP 650.19B |
| Depreciation & Depletion & Amortization | COP 238.29B | COP 242.49B | COP 1.06T | COP 297.66B | COP 248.13B |
| Deferred Tax | COP 983.24B | COP 1.10T | COP 2.89T | COP 689.94B | COP 842.75B |
| Other Non-Cash Items | -COP 4.72T | -COP 4.47T | -COP 15.75T | -COP 3.98T | -COP 3.99T |
| Change in Working Capital | -COP 4.57T | -COP 2.03T | -COP 784.80B | COP 3.36T | -COP 4.30T |
| -Change in Receivables | -COP 603.61B | -COP 708.04B | COP 1.24T | COP 1.50T | -COP 322.14B |
| -Change in Payables and Accrued Expense | COP 3.69T | COP 300.96B | COP 742.03B | COP 189.67B | -COP 3.19T |
| -Change in Loans | -COP 3.94T | -COP 7.20T | -COP 27.31T | -COP 10.62T | -COP 5.17T |
| -Change in Other Current Assets | COP 1.38T | -COP 699.46B | -COP 1.17T | -COP 571.32B | COP 103.74B |
| -Change in Other Current Liabilities | COP 806.94B | -COP 948.21B | COP 417.93B | COP 460.94B | COP 219.32B |
| -Change in Other Working Capital | -COP 5.90T | COP 7.22T | COP 25.29T | COP 12.41T | COP 4.05T |
| Net cash flow from investing | COP 716.99B | -COP 1.49T | -COP 2.22T | -COP 1.01T | -COP 502.04B |
| Net Cash Flow from Continuing Investing Activities | COP 716.99B | -COP 1.49T | -COP 2.22T | -COP 1.01T | -COP 502.04B |
| Net PPE Purchase and Sale | -COP 399.73B | -COP 240.49B | -COP 1.75T | -COP 859.46B | -COP 391.98B |
| Net Investment Purchase and Sale | COP 1.17T | -COP 1.21T | -COP 192.89B | -COP 36.63B | -COP 44.56B |
| Net Other Investing Changes | -COP 57.29B | -COP 39.28B | -COP 275.10B | -COP 116.02B | -COP 65.50B |
| Financing Cash Flow | COP 1.49T | COP 574.46B | -COP 8.25T | -COP 2.77T | COP 509.09B |
| Net Cash Flow from Continuing Financing Activities | COP 1.49T | COP 574.46B | -COP 8.25T | -COP 2.77T | COP 509.09B |
| Change in Federal Funds and Securities Sold for Repurchase | COP 4.65T | COP 1.36T | COP 34.01B | -COP 2.15T | -COP 741.89B |
| Net Issuance Payments of Debt | -COP 354.91B | -COP 499.32B | -COP 2.63T | -COP 533.91B | COP 1.60T |
| Net Common Stock Issuance | -COP 284.56B | -COP 251.76B | -COP 431.42B | -COP 70.79B | -COP 360.63B |
| Cash Dividends Paid | -COP 2.50T | COP 0.00 | -COP 5.20T | -COP 313.00M | COP 32.00M |
| Net Other Financing Activities | -COP 16.57B | -COP 31.22B | -COP 18.09B | -COP 12.35B | COP 10.89B |
| Ending Cash Balance | COP 30.99T | COP 33.09T | COP 33.43T | COP 33.43T | COP 30.50T |
| Net Change in Cash | COP 872.04B | -COP 193.93B | COP 1.80T | COP 3.14T | -COP 1.34T |
| Beginning Cash Balance | COP 33.09T | COP 33.43T | COP 32.84T | COP 30.50T | COP 31.36T |
| Effect of Exchange Rate Changes | -COP 2.98T | -COP 147.23B | -COP 1.21T | -COP 197.52B | COP 483.03B |
| Free Cash Flow | -COP 1.87T | COP 368.41B | COP 10.01T | COP 5.93T | -COP 1.87T |
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