Grupo Aval Acciones y Valores S.A. (AVAL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 79.49T | 19.33T | 50.78T | 49.38T | 49.06T | 44T | 45.24T | 46.33T | 18.57T | 41.82T | 42.31T | 42.29T | 40.37T | 15.9T | 41T | 44.55T | 40.37T | 35.62T | 73.11T | 71.77T |
| Cash & Due from Banks | 23.73T | 19.33T | 18.08T | 18.63T | 19.14T | 15.53T | 19.15T | 19.3T | 18.57T | 17.38T | 18.38T | 19.2T | 16.41T | 15.9T | 18.01T | 21.44T | 16.41T | 35.62T | 35.89T | 35.61T |
| Short Term Investments | 55.75T | 0 | 32.7T | 30.75T | 29.92T | 28.47T | 26.09T | 27.03T | 0 | 24.44T | 23.93T | 23.09T | 23.96T | 0 | 22.99T | 23.11T | 23.96T | 0 | 37.22T | 36.15T |
| Total Investments | 255.55T | 254.81T | 267.33T | 258.04T | 252.48T | 227.77T | 242.75T | 239.2T | 1.18T | 210.9T | 70.09T | 225.4T | 191.51T | 216.37T | 70.06T | 68.68T | 200.01T | 267.55T | 91.26T | 89.78T |
| Investments Growth % | 1.21% | 11.87% | 10.13% | 7.88% | 21245.46% | 8% | 246.34% | 6.13% | -99.38% | -2.53% | 0.05% | 228.17% | -4.25% | -19.13% | -23.23% | -23.5% | -17.99% | 14.26% | -62.13% | -62.52% |
| Long-Term Investments | 199.79T | 254.81T | 234.63T | 227.3T | 222.56T | 199.3T | 216.66T | 212.17T | 1.18T | 186.46T | 46.16T | 202.31T | 167.54T | 216.37T | 47.07T | 45.57T | 176.04T | 267.55T | 54.04T | 53.63T |
| Accounts Receivables | 25.28T | 0 | 26.72T | 27.34T | 26.74T | 0 | 27.78T | 26.83T | 26.44T | 0 | 24.57T | 24.2T | 19.59T | 0 | 22.14T | 20.8T | 19.59T | 0 | 17.63T | 16.89T |
| Goodwill & Intangibles | 18.44T | 18.49T | 19.21T | 19.21T | 19.17T | 19.3T | 18.83T | 18.63T | 18.22T | 18.14T | 18.04T | 17.95T | 15.25T | 17.53T | 16.79T | 16.04T | 15.25T | 21.47T | 20.57T | 20T |
| Goodwill | 2.06T | 2.05T | 2.21T | 2.21T | 2.22T | 2.22T | 2.22T | 2.21T | 2.2T | 2.2T | 2.21T | 2.22T | 2.22T | 2.25T | 2.25T | 2.23T | 2.22T | 8.49T | 8.33T | 8.22T |
| Intangible Assets | 16.39T | 16.43T | 17T | 17T | 16.95T | 17.07T | 16.62T | 16.41T | 16.02T | 15.94T | 15.83T | 15.73T | 13.03T | 15.28T | 14.54T | 13.8T | 13.03T | 12.98T | 12.25T | 11.78T |
| PP&E (Net) | 8.63T | 8.64T | 6.12T | 6.19T | 6.24T | 6.27T | 6.15T | 6.2T | 6.19T | 6.09T | 5.94T | 6.15T | 6.11T | 6.35T | 6.09T | 6.02T | 6.11T | 8.25T | 7.91T | 7.92T |
| Other Assets | 4.61T | 45.92T | 1.55T | 1.57T | 1.62T | 26.25T | 1.55T | 1.49T | 15.39T | 19.18T | 256.29T | 1.48T | 9.88T | 12.43T | 241.49T | 229.18T | 1.37T | 11.61T | 284.15T | 277.61T |
| Total Current Assets | 104.77T | 19.33T | 81.12T | 79.95T | 78.72T | 75.11T | 76.06T | 76.63T | 112.9T | 70.04T | 69.17T | 68.85T | 60.94T | 41.06T | 64.62T | 66.69T | 60.94T | 56.26T | 91.61T | 89.92T |
| Total Non-Current Assets | 232.84T | 329.23T | 262.72T | 255.75T | 251.13T | 252.75T | 244.56T | 239.99T | 242T | 231.15T | 326.43T | 229.21T | 200.18T | 254.53T | 311.44T | 296.81T | 200.18T | 310.64T | 366.68T | 359.15T |
| Total Assets | 337.61T | 348.56T | 343.84T | 335.7T | 329.85T | 327.86T | 320.62T | 316.62T | 306.89T | 301.18T | 298.73T | 298.06T | 261.12T | 295.59T | 285.9T | 276.11T | 261.12T | 366.9T | 351.71T | 344.25T |
| Asset Growth % | 2.35% | 6.32% | 7.24% | 6.03% | 7.48% | 8.86% | 7.33% | 6.22% | 17.53% | 1.89% | 4.49% | 7.95% | 0% | -19.44% | -18.71% | -19.79% | -22.49% | 13.63% | 5.34% | 3.39% |
| Return on Assets (ROA) | 0.1% | 0.1% | 0.15% | 0.15% | 0.11% | 0.09% | 0.13% | 0.07% | 0.04% | 0.03% | 0.02% | 0.06% | 0.15% | -0.11% | 0.15% | 0.25% | 0.55% | 0.22% | 0.22% | 0.28% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 3.25T | 0 | 0 | 0 | 3.47T | 0 | 0 | 0 | 2.8T | 0 | 0 | 0 | 3.23T | 0 | 0 |
| Total Debt | 64.43T | 68.6T | 76.11T | 68.73T | 68.69T | 71.36T | 70.99T | 65.53T | 66.09T | 62.82T | 68.48T | 66.92T | 62.78T | 72.12T | 70.32T | 68.65T | 62.78T | 74.09T | 70.39T | 63.88T |
| Net Debt | 40.7T | 49.26T | 58.03T | 50.1T | 49.55T | 55.83T | 51.84T | 46.23T | 47.52T | 45.45T | 50.1T | 47.73T | 46.37T | 56.22T | 52.31T | 47.21T | 46.37T | 38.46T | 34.5T | 28.27T |
| Long-Term Debt | 64.43T | 68.6T | 76.11T | 68.73T | 68.69T | 66.93T | 70.99T | 65.53T | 66.09T | 59.01T | 68.48T | 66.92T | 62.78T | 72.12T | 70.32T | 68.65T | 62.78T | 73.28T | 70.39T | 63.88T |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 1.57T | 0 | 0 | 0 | 1.03T | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 806.07B | 0 | 0 |
| Other Liabilities | 14.32T | 239.31T | 13.35T | 14.52T | 14.12T | 13.07T | 14.14T | 13.98T | 208.6T | 15.3T | 12.5T | 12.81T | 10.49T | 10.93T | 13.14T | 12.76T | 10.49T | 10.76T | 12.81T | 13.25T |
| Total Current Liabilities | 219.11T | 0 | 214.05T | 213.08T | 208.7T | 205.69T | 197.01T | 199.74T | 1.44T | 186.49T | 181.56T | 182.1T | 154.07T | 176.14T | 166.53T | 160.03T | 154.07T | 238.5T | 225.92T | 226.53T |
| Total Non-Current Liabilities | 84.88T | 313.86T | 95.16T | 88.96T | 88.51T | 89T | 90.82T | 85.2T | 274.69T | 83.17T | 86.42T | 85.2T | 77.45T | 88.62T | 88.22T | 85.93T | 77.45T | 88.93T | 87.38T | 80.77T |
| Total Liabilities | 303.99T | 313.86T | 309.2T | 302.05T | 297.22T | 294.7T | 287.82T | 284.94T | 275.82T | 269.66T | 267.98T | 267.3T | 231.52T | 264.77T | 254.76T | 245.96T | 231.52T | 327.43T | 313.3T | 307.3T |
| Total Equity | 33.61T | 34.71T | 34.64T | 33.65T | 32.63T | 33.16T | 32.79T | 31.68T | 31.08T | 31.52T | 30.75T | 30.76T | 29.6T | 30.82T | 31.14T | 30.15T | 29.6T | 39.47T | 38.4T | 36.95T |
| Equity Growth % | 3.01% | 4.65% | 5.63% | 6.22% | 5.01% | 5.21% | 6.62% | 2.98% | 4.98% | 2.27% | -1.23% | 2.03% | 0% | -21.91% | -18.91% | -18.4% | -15.9% | 11.38% | 8.4% | 8.16% |
| Equity / Assets (Capital Ratio) | 9.96% | 9.96% | 10.07% | 10.02% | 9.89% | 10.11% | 10.23% | 10.01% | 10.13% | 10.47% | 10.29% | 10.32% | 11.34% | 10.43% | 10.89% | 10.92% | 11.34% | 10.76% | 10.92% | 10.73% |
| Return on Equity (ROE) | 0.99% | 0.98% | 1.53% | 1.49% | 1.1% | 0.85% | 1.29% | 0.65% | 0.36% | 0.27% | 0.21% | 0.55% | 1.41% | -1.07% | 1.33% | 2.26% | 5.01% | 2% | 2.07% | 2.63% |
| Book Value per Share | 28313.80 | 29233.91 | 29175.17 | 28344.80 | 27487.63 | 27934.34 | 27620.89 | 26684.55 | 26176.48 | 26550.80 | 25905.56 | 25911.96 | 24933.67 | 25962.21 | 26228.76 | 26471.15 | 26276.47 | 35430.74 | 34469.52 | 33166.71 |
| Tangible BV per Share | 12778.16 | 13661.92 | 12993.46 | 12162.58 | 11341.14 | 11680.20 | 11756.16 | 10995.19 | 10827.21 | 11269.20 | 10706.01 | 10791.93 | 12090.90 | 11195.14 | 12086.69 | 12391.39 | 12742.06 | 16158.09 | 16001.33 | 15216.54 |
| Common Stock | 0 | 0 | 18.41T | 0 | 17.17T | 23.74B | 0 | 0 | 23.74B | 23.74B | 0 | 0 | 0 | 23.74B | 0 | 0 | 0 | 22.28B | 0 | 0 |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 9.51T | 0 | 0 | 9.56T | 9.57T | 0 | 0 | 0 | 9.57T | 0 | 0 | 0 | 8.49T | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 8.16T | 0 | 0 | 7.28T | 7.73T | 7.64T | 0 | 0 | 8.02T | 8.35T | 7.94T | 0 | 13.38T | 12.63T | 11.84T |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | -243.98B | 0 | 0 | -412.84B | -544.22B | -855.12B | 0 | 0 | -1.15T | -1.17T | -1.13T | 0 | 1.12T | 1.2T | 1.1T |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |