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    • Industrial & Commercial Bank of China Ltd. logo

    Industrial & Commercial Bank of China Ltd.

    IDCBY | OTC
    Chart Builder DCF Calculator
    $19.13
    -$0.09 (-0.47%)
    At close: Sep 23, 2026, 3:18 PM ET
    $19.11
    -$0.02 (-0.10%)
    After-hours: Sep 23, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 5.33T Q1 2024
    Low 3.4T Q1 2026
    5Y CAGR +0.87%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		5.16T 3.4T 3.67T 3.43T 4.6T 4.98T 4.75T 5.32T 5.07T 5.33T 5.3T 4.99T 5.08T 5.03T 4.74T 4.77T 4.67T 4.64T 4.19T 4.8T 4.95T 4.82T
    Short-Term Investments
    		1.02T n/a 1.06T n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		31.38T 51.51T 47.69T 16.47T 28.62T 28.08T 26.9T 26.7T 26.38T 25.94T 24.72T 11.7T 11.43T 11.18T 22T 10.39T 10.36T 9.71T 19.62T 9.14T 9T 8.91T
    Other Long-Term Assets
    		19.11T 474.03B 381.19B 32.51T 18.67T 18.09T 16.75T 15.95T 15.25T 15.94T 14.26T 12.1T 11.89T 11.57T 12.45T 10.79T 10.8T 10.09T 10.96T 9.51T 9.41T 9.26T
    Receivables
    		n/a n/a 210.04B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		6.18T 3.4T 4.94T 3.43T 4.6T 4.98T 4.75T 5.32T 5.07T 5.33T 5.3T 4.99T 5.08T 5.03T 4.74T 4.77T 4.67T 4.64T 4.19T 4.8T 4.95T 4.82T
    Property-Plant & Equipment
    		282.31B 284.43B 315B 298.07B 300.27B 300.46B 300.51B 290.99B 296.12B 294.14B 326.85B 295.88B 332.75B 286.95B 291.91B 297.81B 324.11B 285.49B 321.96B 280.66B 316.01B 283.62B
    Goodwill & Intangibles
    		n/a n/a 43.61B n/a 33.03B n/a 33.13B n/a 23.3B n/a 23.41B n/a 24.07B n/a 23.73B n/a 23.76B n/a 23.76B n/a 24.26B n/a
    Total Long-Term Assets
    		50.89T 52.37T 48.53T 49.38T 47.72T 46.57T 44.07T 43.04T 42.05T 42.27T 39.4T 24.2T 23.78T 23.14T 34.87T 21.58T 21.6T 20.17T 30.98T 19.01T 18.83T 18.51T
    Total Assets
    		57.07T 55.77T 53.48T 52.81T 52.32T 51.55T 48.82T 48.36T 47.12T 47.6T 44.7T 44.48T 43.67T 42.03T 39.61T 39.55T 38.74T 37.3T 35.17T 35.4T 35.14T 34.37T
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 3.05T 3.99T n/a 3.45T n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		44.71T n/a n/a 46.26T 38.14T 40.97T 38.93T 38.52T 37.74T 38.72T -131.36B -122.29B -106.7B -127.42B -151.49B -142.6B -117.71B -166.72B -149.98B -132.51B -104.88B -141.46B
    Total Current Liabilities
    		44.8T 3.05T 3.99T 46.26T 41.59T 40.97T 38.93T 38.52T 37.74T 38.72T n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Debt
    		3.12T 8.66T 6.27T 7.78T 3.19T 3.04T 2.6T 2.45T 2.15T 2.05T n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		4.79T 39.98T 39.2T -5.42T 3.4T 3.47T 3.3T 3.47T 3.37T 2.95T n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		7.91T 48.64T 45.48T 2.36T 6.58T 6.51T 5.9T 5.92T 5.52T 5T n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Liabilities
    		52.71T 51.69T 49.48T 48.85T 48.18T 47.49T 44.83T 44.44T 43.25T 43.72T 40.92T 40.81T 40.07T 38.43T 36.09T 36.12T 35.41T 33.94T 31.9T 32.23T 32.09T 31.37T
    Total Debt
    		3.12T 11.71T 10.27T 7.78T 6.64T 3.04T 2.6T 2.45T 2.15T 2.05T n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Book Value
    		4.36T 4.09T 4T 3.96T 4.14T 4.06T 3.99T 3.92T 3.86T 3.88T 3.78T 3.68T 3.6T 3.6T 3.52T 3.43T 3.33T 3.35T 3.28T 3.16T 3.05T 2.99T
    Book Value Per Share
    		12.22 11.46 11.23 11.12 11.31 11.10 13.09 9.95 10.84 10.67 10.39 10.12 9.90 9.91 9.68 8.73 9.17 9.23 9.01 8.24 8.39 8.24
    Common Stock
    		356.41B 356.41B 356.41B 356.41B 356.41B 356.41B 356.41B 356.41B 356.41B 356.41B 356.41B 356.41B 356.41B 356.41B 356.41B 356.41B 356.41B 356.41B 356.41B 356.41B 356.41B 356.41B
    Retained Earnings
    		2.29T 2.27T 2.18T 2.22T 2.12T 2.1T 2.01T 2.06T 1.97T 2T 1.91T 1.92T 1.83T 1.86T 1.77T 1.76T 1.68T 1.71T 1.62T 1.66T 1.58T 1.6T
    Comprehensive Income
    		n/a 1.32T 1.17T n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		4.33T 4.06T 3.97T 3.94T 4.11T 4.04T 3.97T 3.9T 3.84T 3.86T 3.76T 3.66T 3.58T 3.58T 3.5T 3.41T 3.31T 3.34T 3.26T 3.15T 3.03T 2.98T
    Total Investments
    		32.4T 51.51T 48.75T 16.47T 28.62T 28.08T 26.9T 26.7T 26.38T 25.94T 24.72T 11.7T 11.43T 11.18T 22T 10.39T 10.36T 9.71T 19.62T 9.14T 9T 8.91T

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