AMTD IDEA Group
Statements
Balance Sheet
AMTD IDEA Group (AMTD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 2,300 million $. Tick rows to compare them in a chart.
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| Line item | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q4 23 | Q1 24 | Q2 24 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,402 | 25,755 | 3,500 | 27,098 | 3,715 | 28,825 | 3,753 | 30,099 | 4,943 | 5,048 | 38,410 | 37,497 | 37,227 | 7,953 | 7,954 | 8,320 | 7,087 | 8,271 | 8,300 | 10,100 | 10,249 | 10,526 | 10,527 | 11,082 | – | 6,687 | 6,687 | 9,711 | – | 8,271 | 8,268 | 1,687 | 1,487 | 1,487 | 1,703 | 2,070 | 2,070 | 2,193 | 2,300 | 2,300 | |
| 813 | 6,037 | 997 | 7,062 | 1,125 | 9,260 | 1,123 | 7,325 | 1,337 | 1,298 | 6,863 | 4,607 | 3,185 | 127 | 7,939 | 285 | 7,072 | 8,255 | 769 | 716 | 10,234 | 8,317 | 454 | 405 | 3,886 | 3,886 | 526 | 140 | 5,933 | 5,933 | 1,078 | 161 | 1,203 | 1,203 | 1,219 | 1,519 | 1,519 | 1,565 | 1,434 | 1,434 | |
| 376 | 2,332 | 455 | 2,561 | 348 | 3,935 | 394 | 4,412 | 683 | 769 | 3,980 | 3,268 | 3,848 | 127 | 129 | 285 | 669 | 766 | 769 | 716 | 395 | 454 | 454 | 405 | – | 526 | 526 | 140 | – | 1,078 | 1,078 | 161 | 120 | 120 | 79 | 63 | 63 | 53 | 51 | 51 | |
| 376 | 2,536 | 455 | 2,965 | 445 | 4,681 | 490 | 5,159 | 778 | 782 | 4,468 | 3,755 | 4,332 | 127 | 2,151 | 285 | 2,420 | 2,339 | 769 | 716 | 1,465 | 516 | 454 | 405 | – | 526 | 526 | 140 | – | 1,078 | 1,078 | 161 | – | 120 | 79 | – | 88 | 133 | – | 59 | |
| 1,789 | 13,695 | 1,671 | 13,678 | 1,727 | 178 | 1,723 | 15,014 | 2,406 | 2,598 | 22,709 | 24,336 | 24,445 | 4,637 | 4,637 | 5,249 | 3,512 | 4,470 | 4,486 | 24,311 | 7,496 | 6,556 | 7,496 | 7,026 | 2,232 | 2,232 | 2,232 | 5,159 | 3,384 | 3,384 | 3,383 | 547 | 5.5 | 1,078 | 1,140 | 7.0 | 1,427 | 1,464 | 7.1 | 1,373 | |
| – | – | – | – | – | – | – | – | – | 0.0 | – | 0.0 | – | – | – | – | – | 1,201 | -4,716 | -7,889 | 1,021 | – | -7,792,426 | 52 | – | – | 67 | 18 | – | 1,461 | 139 | 162 | – | 3.0 | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 3.8 | 3.8 | 0.1 | 0.1 | 243 | 243 | – | – | – | – | – | – | – | – | |
| 318 | 2,466 | 318 | 2,466 | 318 | 2,466 | 317 | 2,466 | 539 | 538 | 4,202 | 4,196 | 4,227 | – | – | – | – | – | 4,195 | 4,227 | – | – | – | – | – | – | – | 59 | – | 59 | 59 | 93 | 0.0 | – | – | – | – | – | – | – | |
| 85 | 639 | 79 | 595 | 74 | 556 | 69 | 518 | 188 | 183 | 1,395 | 1,363 | 1,329 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | – | 15 | 15 | 738 | – | 756 | 756 | 93 | 118 | 118 | 119 | 119 | 119 | 118 | 119 | 119 | |
| 2,770 | 20,783 | 2,872 | 22,127 | 3,064 | 23,627 | 3,067 | 24,641 | 4,016 | 4,096 | 30,815 | 29,564 | 29,517 | 4,545 | 4,545 | 4,178 | 1,130 | 1,442 | 1,447 | 850 | 874 | 802 | 802 | 774 | – | 898 | 898 | 2,639 | – | 455 | 2,224 | 210 | 193 | 193 | 377 | 370 | 370 | 626 | 385 | 385 | |
| 2,537 | 19,001 | 2,638 | 20,300 | 2,830 | 21,859 | 2,840 | 22,081 | 3,689 | 3,772 | 28,338 | 27,109 | 27,078 | 479 | 4,363 | 510 | 887 | 1,082 | 66 | 41,090 | 752 | 686 | 81 | 84 | 772 | 772 | 92 | 164 | 425 | 425 | 157 | 177 | 157 | 157 | 134 | 143 | 143 | 102 | 162 | 162 | |
| – | 204 | – | 404 | 98 | 747 | 96 | 747 | 95 | 13 | 488 | 487 | 484 | 41 | 324 | 322 | 322 | 318 | 319 | 1,798 | 232 | 232 | 232 | 30 | – | 389 | 50 | 164 | – | 157 | 20 | 66 | – | 66 | 30 | – | 64 | 102 | – | 84 | |
| 431 | 335 | 397 | 2,504 | 336 | 2,511 | 329 | 2,885 | 425 | 484 | 3,991 | 542 | 3,876 | 77 | 70 | 29 | 6.7 | 492 | 0.9 | 4,920 | 274 | 202 | 35 | 32 | 8.7 | 155 | 155 | 12 | 5.5 | 82 | 77 | 9.5 | 8.6 | 8.6 | 1.3 | 2.4 | 2.4 | 5.2 | 1.1 | 1.1 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 103 | – | 107 | – | 112 | – | – | – | 3.6 | – | 30 | 30 | – | 235 | 219 | – | 191 | 209 | – | |
| 632 | 4,972 | 628 | 4,970 | 651 | 5,197 | 685 | 5,458 | 927 | 952 | 7,595 | 7,933 | 8,003 | 3,408 | 3,409 | 4,142 | 5,957 | 6,828 | 6,853 | 9,251 | 9,375 | 9,724 | 9,725 | 10,292 | – | 5,773 | 5,774 | 8,738 | – | 7,569 | 7,567 | 1,343 | 1,286 | 1,286 | 1,330 | 1,592 | 1,592 | 1,618 | 1,738 | 1,738 | |
| 650 | 5,157 | 680 | 5,421 | 711 | 5,638 | 741 | 5,893 | 769 | 793 | 6,341 | 6,671 | 7,011 | 1,337 | 1,660 | 1,880 | 2,188 | 2,277 | 2,285 | 2,865 | 2,958 | 3,337 | 3,337 | 3,904 | 4,449 | 4,449 | 4,450 | 5,191 | 5,559 | 5,559 | 5,557 | 809 | 860 | 860 | 900 | 907 | 907 | – | 941 | 941 | |
| 33 | 5.4 | 32 | 5.3 | 5.3 | 5.3 | 32 | 5.7 | 32 | 5.7 | 115 | 5.6 | 115 | 5.5 | 115 | 5.6 | 112 | 272 | 6.4 | 6.8 | 123 | 272 | 6.8 | 6.3 | – | 246 | 6.3 | 8.1 | – | 378 | 8.6 | 13 | 396 | 10 | 10 | 413 | 11 | 11 | 569 | 16 |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.