Central Bancompany, Inc. (CBC) Balance Sheet
CBC balance sheet, 2025
December 31, 2025 · U.S. dollars$20.75B assets = $16.97B liabilities + $3.78B equity
Both columns are drawn to the same scale: what CBC owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CBC financial health
Descriptive bands, not a rating. Fiscal 2025.
CBC balance sheet trends, 2021–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $20.27B2021 | $20.75B2025 | +0.6%/yr | |
| Total liabilities | $17.77B2021 | $16.97B2025 | −1.1%/yr | |
| Shareholders’ equity | $2.51B2021 | $3.78B2025 | +10.9%/yr | |
| Cash & short-term investments | $9.14B2021 | $8.44B2025 | −2.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CBC assets
CBC liabilities and equity
CBC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CBC balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $8.44B | $6.84B | $6.71B | $1.40B | $9.14B |
| Cash & equivalents | $2.06B | $1.24B | $1.68B | $889.8M | $3.42B |
| Short-term investments | $6.37B | $5.60B | $5.03B | $507.5M | $5.72B |
| Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $0 | — | — | — | — |
| Total current assets | $8.44B | — | — | — | — |
| Property, plant & equipment (net) | $215.9M | $215.3M | $217.9M | $209.9M | $214.5M |
| Goodwill & intangible assets | $351.7M | $354.9M | $392.2M | $399.6M | $402.7M |
| Long-term investments | $6.42B | $5.66B | $5.08B | $13.06B | $11.63B |
| Other non-current assets | $5.32B | $13.02B | $13.33B | $5.78B | $8.03B |
| Total assets | $20.75B | $19.24B | $19.02B | $19.45B | $20.27B |
| Liabilities | |||||
| Short-term debt | $1.01B | — | — | — | — |
| Total current liabilities | $16.87B | — | — | — | — |
| Long-term debt | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $93.5M | — | — | — | — |
| Total liabilities | $16.97B | $16.13B | $16.28B | $17.06B | $17.77B |
| Shareholders' equity | |||||
| Common stock & paid-in capital | $3.2M | — | — | — | — |
| Retained earnings (deficit) | $3.48B | $3.33B | $3.09B | $2.86B | $2.65B |
| Accumulated other comprehensive income | −$16.9M | — | — | — | — |
| Total shareholders' equity | $3.78B | $3.11B | $2.74B | $2.39B | $2.51B |
| Key figures | |||||
| Total debt | $1.01B | — | — | — | — |
| Net cash (debt) | $7.43B | — | — | — | — |
| Working capital | −$8.44B | — | — | — | — |
| Tangible book value | $3.43B | $2.76B | $2.35B | $1.99B | $2.10B |
| Book value per share | $16.39 | — | — | — | — |
| Shares outstanding | 230.9M | — | — | — | — |
| Current ratio | 0.50 | — | — | — | — |
| Quick ratio | 0.50 | — | — | — | — |
| Debt / equity | 0.27 | — | — | — | — |
| Equity / assets | 18.2% | 16.2% | 14.4% | 12.3% | 12.4% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Dec '24 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $769.3M | $8.12B | $8.44B | $7.00B | $904.6M | $6.84B |
| Cash & equivalents | $244.3M | $1.38B | $2.06B | $1.03B | $904.6M | $1.24B |
| Short-term investments | $525.0M | $6.74B | $6.37B | $5.97B | — | $5.60B |
| Receivables | $0 | $0 | $0 | $0 | $23.4M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $0 | $0 | $0 | $0 | $0 | — |
| Total current assets | $769.3M | $8.12B | $8.44B | $7.00B | $928.0M | — |
| Property, plant & equipment (net) | $223.8M | $221.6M | $215.9M | $214.6M | $214.0M | $215.3M |
| Goodwill & intangible assets | $351.9M | $350.9M | $351.7M | $382.0M | $353.3M | $354.9M |
| Long-term investments | $7.04B | $6.79B | $6.42B | $6.02B | $0 | $5.66B |
| Other non-current assets | $11.91B | $4.97B | $5.32B | $5.57B | $17.59B | $13.02B |
| Total assets | $20.29B | $20.46B | $20.75B | $19.18B | $19.08B | $19.24B |
| Liabilities | ||||||
| Short-term debt | $913.1M | $1.07B | $1.01B | $958.8M | $976.9M | — |
| Total current liabilities | $16.29B | $16.53B | $16.87B | $15.75B | $976.9M | — |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $138.1M | $125.7M | $93.5M | $151.2M | $14.93B | — |
| Total liabilities | $16.43B | $16.66B | $16.97B | $15.90B | $15.91B | $16.13B |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | — | $3.2M | $3.2M | $3.0M | $60,000 | — |
| Retained earnings (deficit) | $3.64B | $3.56B | $3.48B | $3.40B | $3.32B | $3.33B |
| Accumulated other comprehensive income | −$65.5M | −$54.1M | −$16.9M | −$39.0M | −$64.3M | — |
| Total shareholders' equity | $3.87B | $3.80B | $3.78B | $3.28B | $3.17B | $3.11B |
| Key figures | ||||||
| Total debt | $913.1M | $1.07B | $1.01B | $958.8M | $1.02B | — |
| Net cash (debt) | −$143.8M | $7.05B | $7.43B | $6.04B | −$118.1M | — |
| Working capital | −$15.52B | −$8.41B | −$8.44B | −$8.75B | −$48.9M | — |
| Tangible book value | $3.51B | $3.45B | $3.43B | $2.90B | $2.82B | $2.76B |
| Book value per share | $16.13 | $15.78 | $15.69 | $14.88 | $14.38 | — |
| Shares outstanding | 239.7M | 240.6M | 241.1M | 220.7M | 220.7M | — |
| Current ratio | 0.05 | 0.49 | 0.50 | 0.44 | 0.95 | — |
| Quick ratio | 0.05 | 0.49 | 0.50 | 0.44 | 0.95 | — |
| Debt / equity | 0.24 | 0.28 | 0.27 | 0.29 | 0.32 | — |
| Equity / assets | 19.0% | 18.6% | 18.2% | 17.1% | 16.6% | 16.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 25, 2026); data from EODHD.
CBC financial position
At the end of fiscal 2025 (December 31, 2025), Central Bancompany had total assets of $20.8 billion (up 7.8% from a year earlier), total liabilities of $17.0 billion and shareholders' equity of $3.8 billion. It held $8.4 billion in cash and short-term investments against $1.0 billion of debt, a net cash position of $7.4 billion. Its current ratio was 0.50. In the latest quarter (ended June 30, 2026) total assets were $20.3 billion and equity $3.9 billion.
Related: CBC income statement, CBC cash flow statement, CBC key metrics. See the CBC stock overview for the latest quote and news.
CBC balance sheet FAQ
What are Central Bancompany's total assets?
Central Bancompany reported total assets of $20.8 billion at the end of fiscal 2025 (December 31, 2025), compared with $19.2 billion a year earlier.
How much debt does Central Bancompany have?
Central Bancompany had $1.0 billion of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.27.
How much cash does Central Bancompany have?
Central Bancompany held $8.4 billion in cash and short-term investments at the end of fiscal 2025; with $1.0 billion of debt that is net cash of $7.4 billion.
What is Central Bancompany's book value?
Central Bancompany's shareholders' equity (book value) was $3.8 billion at the end of fiscal 2025, or $16.39 per share.
What is Central Bancompany's current ratio?
Central Bancompany had current assets of $8.4 billion and current liabilities of $16.9 billion, a current ratio of 0.50 (current liabilities exceed current assets).
How much goodwill does Central Bancompany have?
Central Bancompany carried $351.7 million of goodwill and intangible assets, 1.7% of total assets, at the end of fiscal 2025.