Industrial & Commercial Bank of China Ltd. (IDCBY) Financials

IDCBY Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 8.0 trillion 7.5 trillion
Dec. 31, 2025 7.6 trillion 7.1 trillion
Sept. 30, 2025 7.4 trillion 6.9 trillion
June 30, 2025 7.3 trillion 6.7 trillion

IDCBY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 -10.7 billion ?
Dec. 31, 2025 46.1 billion ?
Sept. 30, 2025 -2.3 billion ?
June 30, 2025 -22.3 billion ?

IDCBY Net Income

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DateNet Income
March 31, 2026 12.5 billion
Dec. 31, 2025 12.7 billion
Sept. 30, 2025 14.2 billion
June 30, 2025 11.7 billion

IDCBY Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 489.9 billion 1.2 trillion -
Dec. 31, 2025 676.9 billion 896.2 billion 1.8 billion
Sept. 30, 2025 - 1.1 trillion -
June 30, 2025 642.2 billion 445.0 billion -

IDCBY Shares Outstanding

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DateShares Outstanding
March 31, 2026 2.6 billion
Dec. 31, 2025 2.5 billion
Sept. 30, 2025 2.5 billion
June 30, 2025 2.6 billion

IDCBY Expenses

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DateCapexR&DG&AS&M
March 31, 2026 752.8 million - 7.1 billion -
Dec. 31, 2025 2.7 billion - 6.1 billion -
Sept. 30, 2025 1.9 billion - - -
June 30, 2025 490.6 million - 7.8 billion -

IDCBY Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 55.9 billion 33.4 billion
Dec. 31, 2025 51.0 billion 24.2 billion
Sept. 30, 2025 52.7 billion -
June 30, 2025 22.0 billion 24.9 billion

IDCBY

Price: $17.25

52 week price:
12.90
18.75

Dividend Yield: 4.96%

5-year range yield:
4.96%
22.92%

Forward Dividend Yield: 8.87%

Payout Ratio: 31.03%

Payout Ratio Range:
0.03%
176.86%

Dividend Per Share: 1.52 USD

Earnings Per Share: 2.95 USD

P/E Ratio: 6.13

Exchange: PNK

Sector: Financial Services

Industry: Banks - Diversified

Country: China

Volume: 119406

Market Capitalization: 421.2 billion

Average Dividend Frequency: 3

Years Paying Dividends: 18

DGR3: 15.22%

DGR5: 11.85%

DGR10: 2.95%

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