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CIB · Grupo Cibest S.A. · Debt

Track CIB — free
$98.00 +1.36 (+1.41%) At close · Oct 23
Market Cap
$23.14B
Shares
236.17M
Volume · Oct 23 232.32K Avg daily vol (3M) 312.84K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 COP 9,356,428,000,000 20-F filed 2026-04-08
Debt instruments issued 2025-12-31 COP 7,409,693,000,000 20-F filed 2026-04-08
Lease liabilities 2025-12-31 COP 1,325,039,000,000 20-F filed 2026-04-08
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 2058897 CUSIP 40090E106 13F (30d) 45 filings 42 filers Visit website Investor relations