AVAL

Grupo Aval

Financial Services · Banks - Regional

4.90$ -0.8% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Grupo Aval (AVAL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 339,253,549 million COP. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of COP.

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Balance Sheet AVAL
Line item	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	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	216,371,400	224,073,700	227,112,600	230,788,500	228,063,100	236,538,500	232,279,000	234,547,400	241,487,000	259,675,200	258,263,000	264,676,100	273,847,339	320,427,800	278,832,600	332,963,500	333,865,100	322,895,900	336,911,600	344,251,800	351,705,200	366,903,900	261,124,100	276,111,000	285,896,200	295,591,200	261,124,100	298,061,600	298,732,500	301,181,596	306,891,995	316,615,600	320,615,600	327,859,383	329,850,200	335,698,400	343,840,800	348,564,451	337,606,400	339,253,549
Current Assets	44,149,900	44,691,090	47,029,500	44,531,800	44,103,900	310,767	46,322,400	46,330,900	51,183,600	308,367	58,941,500	62,271,800	60,736,584	80,158,600	380,260	83,186,300	84,306,400	61,393,400	87,523,500	89,916,300	91,612,700	94,393,646	60,943,100	66,694,800	64,624,400	66,134,700	60,943,100	68,849,800	69,174,300	62,364,228	112,900,346	76,628,400	76,058,800	7,278,873	78,715,600	79,952,100	81,123,400	19,334,052	104,767,000	21,787,836
Cash	21,913,100	22,193,000	24,542,300	22,958,783	21,821,400	22,336,800	21,687,695	21,175,165	24,396,800	28,401,300	26,918,500	29,824,700	27,332,720	40,136,800	30,117,200	40,109,200	39,012,400	34,025,500	35,132,000	35,613,600	35,892,400	36,642,800	16,407,100	21,441,100	18,013,900	17,032,900	16,407,100	19,195,700	18,382,277	-18,597,900	18,568,300	19,296,300	19,151,900	7,278,873	19,138,400	18,633,900	18,081,300	19,334,052	23,734,100	21,787,836
Cash & Short-Term Investments	39,612,000	40,582,290	42,606,000	40,124,200	39,503,400	40,582,582	41,215,200	41,261,800	45,480,000	54,634,803	48,643,000	51,131,300	48,796,320	65,893,800	53,004,258	68,495,200	69,288,900	–	70,221,000	71,766,900	73,107,600	74,524,033	40,372,000	44,549,600	41,004,000	40,971,400	40,372,000	42,285,600	42,309,300	-18,597,900	18,568,300	46,328,300	45,241,900	7,278,873	49,057,900	49,379,700	50,783,400	19,334,052	79,485,500	21,787,836
Receivables	4,537,900	4,108,800	4,423,500	4,407,600	4,600,500	5,146,800	5,107,200	5,069,100	5,703,600	9,894,400	10,298,500	11,140,500	11,940,264	14,264,800	12,597,500	14,691,100	15,017,500	15,932,500	17,302,500	18,149,400	18,505,100	19,869,600	20,571,100	22,145,200	23,620,400	25,163,300	20,571,100	26,564,200	26,865,000	–	29,436,300	30,300,100	30,816,900	–	29,657,700	30,572,400	30,340,000	–	25,281,500	26,553,100
Inventory	68	87	83	76	67	-45,419,581	-45,419,581	36	35	-64,222,896	-64,222,896	0.0	0.0	195,483	-65,222,152	–	–	178,357	-65,245,366	-66,476,189	-66,905,215	177,742	-67,707,625	-56,230,089	-55,370,493	68,001	-60,873,432	-60,451,754	-59,693,472	–	-10,867,975	-17,102,884	–	–	–	–	–	–	–	–
Property, Plant & Equipment	2,379	2,194	2,225	2,160	2,328	2,242	5,579,823	5,576,058	5,576,382	5,666,669	7,800,800	7,848,524	7,968,507	7,916,988	8,277,788	8,406,495	8,353,586	8,033,800	8,064,062	7,921,212	7,910,074	8,054,600	6,002,027	5,952,800	6,016,300	6,141,848	–	7,113,576	5,937,876	–	–	–	–	–	–	–	–	–	–	–
Goodwill	6,635,400	6,824,900	6,644,000	6,903,100	6,724,300	6,901,100	6,581,277	6,817,470	6,882,485	7,318,600	7,200,800	7,249,300	7,676,349	8,571,500	7,348,600	8,236,500	8,405,500	7,713,800	8,109,600	8,221,900	8,325,200	8,486,600	2,220,500	2,234,890	2,250,893	2,248,200	2,220,500	2,215,200	2,210,700	2,202,222	2,202,959	2,214,100	2,215,200	2,223,608	2,215,700	2,211,200	2,205,900	2,054,905	2,057,100	2,627,142
Intangible Assets	3,171,000	3,540,300	3,573,100	3,670,400	3,756,200	3,962,900	4,072,300	4,408,600	5,955,800	6,548,400	6,909,000	7,496,000	8,104,041	9,342,500	8,728,000	9,620,400	9,989,800	10,811,300	11,245,700	11,775,500	12,249,300	12,984,100	13,026,100	13,801,400	14,538,200	15,282,900	13,026,100	15,734,900	15,833,800	-22	16,019,300	16,411,900	16,619,000	36,333,119	16,953,000	16,999,900	17,004,600	16,431,752	16,386,400	15,700,753
Total Liabilities	192,591,500	199,414,400	203,407,200	206,066,800	202,881,500	210,667,300	208,171,200	209,277,500	213,580,800	230,120,900	229,224,500	234,073,000	241,484,499	287,397,500	245,484,300	298,802,700	298,439,800	287,456,300	301,716,700	307,302,400	313,304,400	327,432,200	231,523,500	245,961,400	254,758,100	264,769,500	231,523,500	267,299,600	267,978,100	269,661,180	275,815,958	284,936,400	287,824,800	294,696,465	297,217,600	302,048,200	309,204,800	313,858,515	303,993,000	305,622,537
Current Liabilities	145,814,000	808,563	8,697,000	6,798,300	154,782,000	737,377	7,369,300	1,692,283	1,930,009	694,152	1,616,428	1,877,683	2,258,695	1,100,101	766,244	213,412,500	218,499,000	220,936,600	222,903,500	226,533,000	225,923,300	4,034,361	154,068,500	160,029,300	166,533,200	0.0	154,068,500	182,104,400	181,555,000	131,670,385	1,438,187	199,740,900	197,008,400	1,320,817	208,704,100	213,084,100	214,048,600	–	219,108,300	–
Short-Term Debt	9,656,700	802,270	7,984,800	6,590,100	7,895,600	697,575	6,971,100	0.0	0.0	690,195	690,195	0.0	637,088	789,680	789,680	–	–	864,499	864,499	–	–	806,066	806,066	449,669	382,638	–	32,410,605	264,823	290,439	29,489,000	1,026,417	329,314	–	–	1,566,651	–	–	–	–	–
Accounts Payable	47,383	1,600,673	1,609,361	49,584	46,362	1,818,103	1,818,103	153,544,930	154,954,242	1,846,831	1,846,831	167,593,609	1,621,607	177,369,115	1,877,694	213,912,923	219,173,377	211,841,600	2,664,081	228,613,340	228,075,810	3,228,295	3,228,295	2,553,220	2,560,572	2,803,736	2,803,736	2,736,933	2,745,212	3,474,177	3,474,177	3,060,892	–	3,253,637	3,253,637	–	–	3,518,847	–	–
Long-Term Debt	12,427	13,113	12,952	12,932	12,159	13,579	37,183,706	38,740,540	39,546,305	42,586,341	44,736,900	54,091,300	17,963	54,853,177	65,763,400	70,507,100	65,411,800	58,624,766	62,093,000	63,881,900	70,389,800	73,282,300	62,778,900	68,653,600	70,320,400	72,116,800	62,778,900	66,924,000	68,479,400	65,541,339	66,085,600	65,529,400	70,991,300	66,929,462	68,692,200	68,733,900	76,109,300	61,572,415	64,431,000	70,423,900
Shareholders' Equity	15,150,500	15,601,600	14,881,800	15,523,400	15,898,000	16,287,000	14,944,900	15,830,500	16,895,200	17,789,700	17,334,900	18,310,600	19,314,332	19,472,200	19,850,600	19,939,800	20,812,700	35,439,557	20,376,000	21,455,500	22,338,800	23,013,700	16,230,300	16,420,000	16,766,500	16,467,000	16,230,300	16,465,400	16,381,600	16,782,672	16,452,166	16,719,800	17,386,500	17,451,257	17,172,900	17,759,500	18,411,200	18,426,222	17,799,300	17,966,627
Retained Earnings	6,522,128	6,522,128	6,522,128	6,611,286	7,147,294	7,174,418	6,058,523	6,822,003	7,789,744	8,598,319	8,598,319	8,832,419	9,582,993	9,652,247	10,289,073	9,977,587	10,670,496	11,302,134	11,302,134	11,838,955	12,626,123	13,383,391	13,383,391	7,944,227	8,350,947	8,018,417	8,018,417	7,584,503	7,641,584	499,018	7,278,734	7,481,968	7,893,315	8,163,434	8,163,434	–	–	9,241,357	–	–
Shares Outstanding	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,127	1,139	1,187	1,187	1,187	1,187	1,187	23,743	1,187	1,187	1,187	1,187	1,187	1,187	1,187	1,187	1,187	1,187

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 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.

Balance Sheet

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