ICICI Bank Limited (IBN) 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 | 1.97T | 2.38T | 1.73T | 1.64T | 1.35T | 1.9T | 1.21T | 1.29T | 1.27T | 1.64T | 1.4T | 1.39T | 1.28T | 2.14T | 1.96T | 1.64T | 1.06T | 1.82T | 1.48T | 1.48T |
| Cash & Due from Banks | 1.97T | 2.38T | 1.73T | 1.64T | 1.35T | 1.9T | 1.21T | 1.29T | 1.27T | 1.64T | 1.4T | 1.39T | 1.28T | 2.14T | 1.96T | 1.64T | 1.06T | 1.82T | 1.48T | 1.48T |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 23.51T | 21.16T | 22.47T | 22.35T | 21.61T | 18.9T | 19.84T | 18.97T | 18.18T | 15.47T | 16.51T | 15.94T | 15.23T | 12.99T | 14.06T | 13.57T | 10.33T | 12.94T | 12.71T | 12.25T |
| Investments Growth % | 8.82% | 11.94% | 13.24% | 17.78% | 18.89% | 22.14% | 20.2% | 19% | 19.36% | 19.14% | 17.37% | 17.52% | 47.35% | 0.36% | 10.66% | 10.76% | -14.76% | 17.17% | 11.9% | 11% |
| Long-Term Investments | 23.51T | 21.16T | 22.47T | 22.35T | 21.61T | 18.9T | 19.84T | 18.97T | 18.18T | 15.47T | 16.51T | 15.94T | 15.23T | 12.99T | 14.06T | 13.57T | 10.33T | 12.94T | 12.71T | 12.25T |
| Accounts Receivables | 0 | 238.38B | 0 | 0 | 0 | 208.55B | 0 | 0 | 0 | 151.1B | 0 | 0 | 0 | 108.39B | 0 | 0 | 0 | 110.63B | 0 | 0 |
| Goodwill & Intangibles | 84.59B | 84.59B | 29.1B | 29.1B | 29.1B | 24.74B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 0 | 0 | 0 | 1.08B | 0 | 0 |
| Goodwill | 84.59B | 84.59B | 29.1B | 29.1B | 29.1B | 24.74B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 0 | 0 | 0 | 1.08B | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 161.67B | 158.12B | 146.93B | 142.54B | 136.63B | 132.4B | 119.14B | 116.58B | 111.54B | 109.69B | 108.59B | 107.88B | 106.55B | 106.05B | 103.82B | 103.58B | 89.56B | 108.09B | 106.63B | 106.56B |
| Other Assets | 957.11B | 1.87T | 946.9B | 1T | 954.72B | 1.89T | 904.91B | 866.16B | 836.29B | 1.61T | 857.2B | 892.36B | 816.48B | 1.59T | 704.9B | 733.28B | 723.87B | 272B | 895.25B | 923.7B |
| Total Current Assets | 1.97T | 3.1T | 1.73T | 1.64T | 1.35T | 2.62T | 1.21T | 1.29T | 1.27T | 2.29T | 1.4T | 1.39T | 1.28T | 2.73T | 1.96T | 1.64T | 1.06T | 2.27T | 1.48T | 1.48T |
| Total Non-Current Assets | 24.72T | 23.33T | 23.59T | 23.52T | 22.73T | 21.02T | 20.87T | 19.96T | 19.12T | 17.29T | 17.47T | 16.95T | 16.15T | 14.8T | 14.87T | 14.4T | 11.15T | 13.47T | 13.71T | 13.28T |
| Total Assets | 26.69T | 26.42T | 25.31T | 25.17T | 24.07T | 23.64T | 22.08T | 21.25T | 20.4T | 19.58T | 18.87T | 18.33T | 17.43T | 17.53T | 16.83T | 16.04T | 12.21T | 15.74T | 15.19T | 14.76T |
| Asset Growth % | 10.85% | 11.77% | 14.65% | 18.43% | 18.02% | 20.71% | 17% | 15.91% | 17.05% | 11.75% | 12.14% | 14.28% | 42.77% | 11.36% | 10.76% | 8.67% | -15.44% | 14.27% | 16.43% | 14.58% |
| Return on Assets (ROA) | 0.51% | 0.52% | 0.51% | 0.53% | 0.49% | 0.51% | 0.51% | 0.52% | 0.53% | 0.51% | 0.47% | 0.45% | 0.42% | 0.45% | 0.4% | 0.43% | 0.34% | 0.32% | 0.37% | 0.33% |
| Accounts Payable | 0 | 42.15B | 0 | 0 | 0 | 38.99B | 0 | 0 | 0 | 33.39B | 0 | 0 | 0 | 27.52B | 0 | 0 | 0 | 24.83B | 0 | 0 |
| Total Debt | 2.15T | 2.04T | 2.17T | 2.2T | 2.06T | 2.01T | 2.01T | 1.9T | 1.83T | 1.84T | 1.92T | 1.82T | 1.66T | 1.59T | 1.55T | 1.28T | 891.31B | 1.4T | 1.55T | 1.9T |
| Net Debt | 183.28B | -346.55B | 444.95B | 553.76B | 715.24B | 108.69B | 795.18B | 606.08B | 555.52B | 199.42B | 526.17B | 436.35B | 384.75B | -550.53B | -410.06B | -355.39B | -167.33B | -412.7B | 64.38B | 419.31B |
| Long-Term Debt | 2.15T | 1.81T | 2.17T | 2.2T | 2.06T | 1.84T | 2.01T | 1.9T | 1.83T | 1.74T | 1.92T | 1.82T | 1.66T | 1.49T | 1.55T | 1.28T | 891.31B | 1.36T | 1.55T | 1.9T |
| Short-Term Debt | 0 | 226.22B | 0 | 0 | 0 | 172.96B | 0 | 0 | 0 | 98.02B | 0 | 0 | 0 | 90.35B | 0 | 0 | 0 | 42.19B | 0 | 0 |
| Other Liabilities | 4.67T | 4.6T | 4.55T | 4.72T | 4.58T | 4.42T | 3.89T | 3.71T | 3.55T | 3.36T | 3.31T | 3.33T | 3.03T | 3.09T | 3.03T | 2.98T | 529.24B | 3T | 2.99T | 2.68T |
| Total Current Liabilities | 16.41T | 16.73T | 15.51T | 15.3T | 14.57T | 14.69T | 13.67T | 13.25T | 12.69T | 12.28T | 11.52T | 11.16T | 10.78T | 11.06T | 10.44T | 10.04T | 9.26T | 9.7T | 9.04T | 8.63T |
| Total Non-Current Liabilities | 6.82T | 6.41T | 6.72T | 6.91T | 6.64T | 6.25T | 5.9T | 5.61T | 5.37T | 5.1T | 5.24T | 5.15T | 4.69T | 4.58T | 4.58T | 4.26T | 1.42T | 4.36T | 4.54T | 4.58T |
| Total Liabilities | 23.23T | 23.13T | 22.23T | 22.21T | 21.2T | 20.94T | 19.57T | 18.86T | 18.07T | 17.37T | 16.76T | 16.32T | 15.47T | 15.65T | 15.02T | 14.3T | 10.68T | 14.07T | 13.58T | 13.22T |
| Total Equity | 3.45T | 3.29T | 3.08T | 2.96T | 2.87T | 2.7T | 2.51T | 2.39T | 2.33T | 2.21T | 2.11T | 2.01T | 1.96T | 1.88T | 1.81T | 1.74T | 1.52T | 1.67T | 1.61T | 1.55T |
| Equity Growth % | 20.31% | 21.74% | 22.71% | 23.67% | 23.19% | 22.08% | 18.99% | 18.67% | 19.08% | 17.63% | 16.72% | 15.64% | 28.44% | 12.48% | 12.05% | 12.76% | 13.7% | 28.84% | 24.88% | 24.48% |
| Equity / Assets (Capital Ratio) | 12.94% | 12.44% | 12.18% | 11.75% | 11.93% | 11.42% | 11.38% | 11.25% | 11.43% | 11.29% | 11.19% | 10.99% | 11.23% | 10.73% | 10.75% | 10.86% | 12.48% | 10.62% | 10.63% | 10.47% |
| Return on Equity (ROE) | 4.02% | 4.24% | 4.27% | 4.44% | 4.2% | 4.48% | 4.51% | 4.62% | 4.68% | 4.56% | 4.26% | 4.03% | 3.85% | 4.18% | 3.68% | 3.73% | 2.98% | 2.97% | 3.48% | 3.38% |
| Book Value per Share | 953.41 | 917.41 | 860.05 | 824.37 | 801.24 | 755.16 | 703.37 | 670.12 | 653.43 | 621.39 | 593.22 | 566.13 | 551.81 | 530.07 | 509.82 | 491.91 | 431.27 | 474.21 | 460.47 | 458.25 |
| Tangible BV per Share | 930.06 | 893.80 | 851.93 | 816.26 | 793.12 | 748.24 | 703.08 | 669.84 | 653.14 | 621.11 | 592.93 | 565.85 | 551.52 | 529.79 | 509.82 | 491.91 | 431.27 | 473.90 | 460.47 | 458.25 |
| Common Stock | 14.27B | 14.25B | 14.12B | 14.09B | 14.07B | 14.05B | 14.03B | 14.01B | 14B | 13.97B | 13.96B | 13.94B | 13.91B | 13.9B | 13.89B | 13.87B | 13.85B | 13.83B | 13.81B | 13.79B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.26T | 3.1T | 2.89T | 2.77T | 2.7T | 2.53T | 2.41T | 2.29T | 2.24T | 2.12T | 2.03T | 1.93T | 1.88T | 1.8T | 1.74T | 1.67T | 1.51T | 1.56T | 1.51T | 1.45T |
| 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 |