BeStock  
股票 › CIB

哥伦比亚银行 CIB

美股市值排名 #872
$92.37 +$0.15 (+0.16%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $92.37 0.00%
开盘$92.93
昨收$92.22
当日区间$91.27 – $93.69
成交量159.3K
市值$21.81B
市盈率（TTM）15.6
股息率2.93%

基本面

最新报告季度：Q2, ended Jun 2026 · 报告货币为COP

营收COP 8.37T+21.9% YoY
净利润COP 2.78T+52.1% YoY
摊薄每股收益COP 11,568.00+54.1% YoY
自由现金流-COP 1.87T-132.2% YoY
经营现金流-COP 1.34T

营收，近8个季度

COP 7.0TSep '24COP 5.4TDec '24COP 6.7TMar '25COP 6.9TJun '25COP 7.4TSep '25COP 6.1TDec '25COP 7.4TMar '26COP 8.4TJun '26

净利润，近8个季度

COP 1.5TSep '24COP 1.7TDec '24COP 1.8TMar '25COP 1.8TJun '25COP 2.2TSep '25COP -1.8TDec '25COP 1.5TMar '26COP 2.8TJun '26

各季度摊薄每股收益

6,304.00Sep '246,917.27Dec '247,288.00Mar '257,508.00Jun '258,988.00Sep '25-7,773.42Dec '256,184.00Mar '2611,568.00Jun '26

各季度自由现金流

COP -4.9TSep '24COP 10.2TDec '24COP 151.5BMar '25COP 5.8TJun '25COP -1.9TSep '25COP 5.9TDec '25COP 368.4BMar '26COP -1.9TJun '26

年度营收

COP 15.7TFY20COP 17.4TFY21COP 24.2TFY22COP 26.6TFY23COP 26.2TFY24COP 27.6TFY25

盈利能力与资产负债表

净利率8.2%
净资产收益率6.1%
资产收益率0.7%
负债/资产比率89.1%
现金及投资COP 30.17T
总负债COP 17.13T
净现金（净负债）COP 13.04T
自由现金流/营收8.6%

营收构成

2026/Q2 季度

按业务线

  • Banking ColombiaCOP 5.82T 77.6%
  • LeasesCOP 485.24B 6.5%
  • All other segmentsCOP 403.98B 5.4%
  • Banking El SalvadorCOP 367.79B 4.9%
  • Banking GuatemalaCOP 257.08B 3.4%
  • International bankingCOP 167.54B 2.2%

该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。

利润表

项目 2026 Q2
(COP)		 2026 Q1
(COP)		 2025 ANNUAL
(COP)		 2025 Q4
(COP)		 2025 Q3
(COP)
营业总收入 COP 8.37T COP 7.39T COP 27.57T COP 6.08T COP 7.36T
净利息收入 COP 5.36T COP 4.93T COP 17.99T COP 3.71T COP 4.79T
-利息收入 COP 8.77T COP 8.00T COP 30.05T COP 5.72T COP 8.10T
-利息支出 COP 3.42T COP 3.07T COP 12.06T COP 2.00T COP 3.31T
非利息收入 COP 3.01T COP 2.46T COP 9.58T COP 2.37T COP 2.57T
-已赚保费合计 COP 30.69B COP 25.48B COP 85.69B COP 21.93B COP 6.08B
-手续费及佣金 COP 1.39T COP 1.25T COP 4.42T COP 1.19T COP 1.12T
-股息收入 COP 26.32B COP 130.81B COP 145.81B COP 76.64B COP 37.93B
-外汇交易收益 COP 208.18B COP 216.34B COP 989.90B COP 391.79B COP 256.75B
-其他非利息收入 COP 493.95B COP 519.73B COP 2.09T COP 508.85B COP 530.12B
-资产出售损益 COP 854.90B COP 300.70B COP 1.85T COP 244.46B COP 590.29B
信用损失准备 -COP 988.15B -COP 1.20T -COP 4.43T -COP 1.41T -COP 828.92B
非利息支出 COP 3.65T COP 4.04T COP 13.82T COP 3.08T COP 3.58T
销售及管理费用 COP 3.01T COP 2.74T COP 10.25T COP 2.23T COP 2.68T
-管理费用 COP 3.01T COP 2.71T COP 10.07T COP 2.18T COP 2.63T
折旧、摊销与折耗 COP 248.58B COP 242.49B COP 977.62B COP 219.29B COP 248.13B
-折旧与摊销 COP 248.58B COP 242.49B COP 977.62B COP 219.29B COP 248.13B
其他非利息支出 COP 389.98B COP 797.98B COP 1.48T COP 358.75B COP 376.17B
其他收入（支出） COP 125.45B -COP 4.55B COP 439.66B COP 215.86B COP 48.73B
联营企业及其他参股权益收益 COP 125.20B – COP 348.96B COP 93.68B COP 55.62B
特殊收益（费用） 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
税前利润 COP 3.85T COP 2.15T COP 9.76T COP 1.81T COP 3.00T
税费 COP 987.74B COP 709.54B COP 2.81T COP 614.25B COP 842.75B
净利润 COP 2.78T COP 1.49T COP 3.94T -COP 1.81T COP 2.16T
持续经营利润 COP 2.87T COP 1.44T COP 6.95T COP 1.20T COP 2.16T
终止经营净利润 -COP 85.75B COP 50.05B -COP 3.01T – –
少数股东权益 COP 50.93B COP 28.77B COP 121.07B COP 44.09B COP 12.22B
归属母公司净利润 COP 2.73T COP 1.46T COP 3.82T -COP 1.85T COP 2.14T
优先股股息 COP 481.62B COP 485.18B COP 1.97T COP 487.74B COP 496.06B
其他优先股股息 COP 776.77B COP 184.98B -COP 215.06B -COP 1.37T COP 503.04B
归属普通股股东净利润 COP 1.47T COP 786.96B COP 2.06T -COP 971.86B COP 1.15T
基本每股收益 COP 11,568.00 COP 6,184.00 COP 16,180.00 -COP 7,773.42 COP 8,988.00
摊薄每股收益 COP 11,568.00 COP 6,184.00 COP 16,180.00 -COP 7,773.42 COP 8,988.00
每股股息 COP 4,733.55 COP 4,554.36 COP 15,581.85 COP 0.00 COP 0.00
-投资银行业务利润 – COP 19.60B – – COP 38.56B
物业及设备费用 – COP 260.30B COP 1.10T COP 274.55B COP 278.81B
-销售及营销费用 – COP 28.14B COP 180.45B COP 47.52B COP 47.25B
-减：核销 – COP 4.55B -COP 79.19B -COP 122.18B COP 18.40B
专业及外包服务费用 – – COP 12.27B -COP 650.00M COP 3.41B

资产负债表

项目 2026 Q2
(COP)		 2026 Q1
(COP)		 2025 ANNUAL
(COP)		 2025 Q4
(COP)		 2025 Q3
(COP)
总资产 COP 363.08T COP 389.14T COP 379.75T COP 379.75T COP 374.63T
现金、现金等价物及联邦基金出售 COP 30.99T COP 29.33T COP 29.92T COP 29.92T COP 30.50T
-现金及现金等价物 COP 30.17T COP 26.40T COP 25.24T COP 25.24T COP 28.08T
-货币市场投资 COP 815.54B COP 2.92T COP 4.67T COP 4.67T COP 2.41T
证券投资 COP 48.22T COP 38.83T COP 34.32T COP 34.32T COP 39.70T
-可供出售证券 COP 44.41T COP 34.91T COP 31.66T COP 31.66T COP 34.45T
-短期投资 COP 3.81T COP 3.92T COP 2.66T COP 2.66T COP 5.25T
长期股权投资 COP 3.45T COP 3.34T COP 3.31T COP 3.31T COP 3.06T
衍生资产 COP 8.04T COP 4.84T COP 4.42T COP 4.42T COP 4.04T
贷款净额 COP 220.76T COP 220.56T COP 215.67T COP 215.67T COP 238.87T
-贷款总额 COP 233.15T COP 233.08T COP 227.86T COP 227.86T COP 252.18T
-贷款及租赁损失准备 COP 12.39T COP 12.52T COP 12.19T COP 12.19T COP 13.31T
应收款 COP 28.03T COP 27.65T COP 30.07T COP 30.07T COP 26.73T
-其他应收款 COP 28.03T COP 27.65T COP 29.42T COP 29.42T COP 26.73T
固定资产净值 COP 6.56T COP 6.68T COP 6.90T COP 6.90T COP 7.09T
-固定资产原值 COP 6.56T COP 6.68T COP 10.17T COP 10.17T COP 7.09T
商誉及其他无形资产 COP 2.39T COP 2.49T COP 2.54T COP 2.54T COP 8.77T
递延资产 COP 170.69B COP 1.74T COP 1.75T COP 1.75T COP 606.61B
持有待售资产 COP 804.70B COP 39.68T COP 40.91T COP 40.91T COP 119.04B
其他资产 COP 13.67T COP 14.01T COP 8.50T COP 8.50T COP 15.13T
负债合计 COP 323.69T COP 351.53T COP 338.76T COP 338.76T COP 331.04T
存款合计 COP 271.20T COP 271.91T COP 264.44T COP 264.44T COP 282.14T
联邦基金购入及回购协议下证券出售 COP 6.67T COP 2.01T COP 676.05B COP 676.05B COP 3.17T
衍生产品负债 COP 10.95T COP 6.52T COP 5.28T COP 5.28T COP 5.46T
应付款 COP 10.77T COP 11.33T COP 6.67T COP 6.67T COP 6.87T
-应付账款 COP 1.85T COP 1.75T COP 1.94T COP 1.94T COP 1.62T
-应付税款合计 COP 1.91T COP 1.42T COP 701.45B COP 701.45B COP 2.07T
-应付股利 COP 3.26T COP 4.33T COP 24.78B COP 24.78B COP 25.45B
-其他应付款 COP 3.76T COP 3.83T COP 4.00T COP 4.00T COP 3.15T
一年内应计费用 COP 436.64B COP 551.23B COP 445.26B COP 445.26B COP 617.48B
长期债务及融资租赁负债 COP 17.13T COP 18.05T COP 18.06T COP 18.06T COP 24.69T
-长期债务 COP 15.76T COP 16.67T COP 16.77T COP 16.77T COP 23.10T
-长期融资租赁负债 COP 1.37T COP 1.37T COP 1.30T COP 1.30T COP 1.60T
非流动负债 COP 424.42B COP 413.03B COP 382.66B COP 382.66B COP 408.68B
员工福利 COP 1.43T COP 1.24T COP 1.76T COP 1.76T COP 1.61T
一年以上递延负债 COP 2.93T COP 4.07T COP 4.66T COP 4.66T COP 4.34T
可转换优先证券 COP 554.09B COP 540.77B COP 583.48B COP 583.48B COP 568.93B
终止经营负债 COP 0.00 COP 33.20T COP 34.42T COP 34.42T –
其他负债 COP 1.18T COP 1.70T COP 1.34T COP 1.34T COP 1.16T
股东权益合计 COP 39.40T COP 37.62T COP 41.00T COP 41.00T COP 43.59T
股东权益 COP 38.12T COP 36.38T COP 39.75T COP 39.75T COP 42.38T
股本 COP 480.91B COP 480.91B COP 480.91B COP 480.91B COP 480.91B
-普通股 COP 480.91B COP 480.91B COP 480.91B COP 480.91B COP 480.91B
资本公积 COP 4.86T COP 4.86T COP 4.86T COP 4.86T COP 4.86T
留存收益 COP 8.47T COP 4.89T COP 7.20T COP 7.20T COP 9.05T
不影响留存收益的损益 COP 24.32T COP 26.15T COP 27.22T COP 27.22T COP 27.99T
少数股东权益 COP 1.27T COP 1.24T COP 1.24T COP 1.24T COP 1.21T
-应收账款 – – COP 643.35B COP 643.35B –
-累计折旧 – – -COP 3.26T -COP 3.26T –
-商誉 – – COP 1.95T COP 1.95T –
-其他无形资产 – – COP 589.86B COP 589.86B –
预付资产 – – COP 1.45T COP 1.45T –
短期债务及融资租赁负债 – – COP 26.26B COP 26.26B –
-一年内到期融资租赁负债 – – COP 26.26B COP 26.26B –

现金流量表

项目 2026 Q2
(COP)		 2026 Q1
(COP)		 2025 ANNUAL
(COP)		 2025 Q4
(COP)		 2025 Q3
(COP)
经营活动现金流 -COP 1.34T COP 721.37B COP 12.26T COP 6.92T -COP 1.35T
持续经营经营活动现金流净额 -COP 1.34T COP 721.37B COP 12.26T COP 6.92T -COP 1.35T
持续经营净利润 COP 2.78T COP 1.49T COP 3.94T -COP 1.81T COP 2.16T
持续经营损益 COP 454.31B -COP 225.46B -COP 884.41B -COP 765.17B -COP 650.19B
折旧、折耗与摊销 COP 238.29B COP 242.49B COP 1.06T COP 297.66B COP 248.13B
递延税款 COP 983.24B COP 1.10T COP 2.89T COP 689.94B COP 842.75B
其他非现金项目 -COP 4.72T -COP 4.47T -COP 15.75T -COP 3.98T -COP 3.99T
营运资金变动 -COP 4.57T -COP 2.03T -COP 784.80B COP 3.36T -COP 4.30T
-应收款变动 -COP 603.61B -COP 708.04B COP 1.24T COP 1.50T -COP 322.14B
-应付账款及应计费用变动 COP 3.69T COP 300.96B COP 742.03B COP 189.67B -COP 3.19T
-贷款变动 -COP 3.94T -COP 7.20T -COP 27.31T -COP 10.62T -COP 5.17T
-其他流动资产变动 COP 1.38T -COP 699.46B -COP 1.17T -COP 571.32B COP 103.74B
-其他流动负债变动 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
投资活动现金流净额 COP 716.99B -COP 1.49T -COP 2.22T -COP 1.01T -COP 502.04B
持续经营投资活动现金流净额 COP 716.99B -COP 1.49T -COP 2.22T -COP 1.01T -COP 502.04B
固定资产购置及出售净额 -COP 399.73B -COP 240.49B -COP 1.75T -COP 859.46B -COP 391.98B
投资购置及出售净额 COP 1.17T -COP 1.21T -COP 192.89B -COP 36.63B -COP 44.56B
其他投资变动净额 -COP 57.29B -COP 39.28B -COP 275.10B -COP 116.02B -COP 65.50B
筹资活动现金流 COP 1.49T COP 574.46B -COP 8.25T -COP 2.77T COP 509.09B
持续经营筹资活动现金流净额 COP 1.49T COP 574.46B -COP 8.25T -COP 2.77T COP 509.09B
联邦基金及回购证券变动 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
普通股发行净额 -COP 284.56B -COP 251.76B -COP 431.42B -COP 70.79B -COP 360.63B
已付现金股利 -COP 2.50T COP 0.00 -COP 5.20T -COP 313.00M COP 32.00M
其他筹资活动净额 -COP 16.57B -COP 31.22B -COP 18.09B -COP 12.35B COP 10.89B
期末现金余额 COP 30.99T COP 33.09T COP 33.43T COP 33.43T COP 30.50T
现金净变动 COP 872.04B -COP 193.93B COP 1.80T COP 3.14T -COP 1.34T
期初现金余额 COP 33.09T COP 33.43T COP 32.84T COP 30.50T COP 31.36T
汇率变动影响 -COP 2.98T -COP 147.23B -COP 1.21T -COP 197.52B COP 483.03B
自由现金流 -COP 1.87T COP 368.41B COP 10.01T COP 5.93T -COP 1.87T

讨论区

暂无评论——快来第一个聊聊 CIB。

登录后参与讨论。

Scroll to Top