KB Financial (KB) Cash & Equivalents (2016 - 2026)

Quarterly results put Cash & Equivalents at $541.6 million for Q4 2025, up 22.63% from a year ago — trailing twelve months through Dec 2025 was $541.6 million (up 22.63% YoY), and the annual figure for FY2025 was $551.8 million, up 22.18%.

KB Financial has reported Cash & Equivalents over the past 17 years, most recently at $541.6 million for Q4 2025.

  • Cash & Equivalents reached $541.6 million in Q4 2025 per KB's latest filing, down from $17.8 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $21.6 billion in Q1 2022 and bottomed at $175.8 million in Q2 2023.
  • Median Cash & Equivalents over the past 5 years was $7.8 billion (2021), compared with a mean of $10.2 billion.
  • The largest annual shift saw Cash & Equivalents plummeted 99.15% in 2023 before it soared 10726.73% in 2024.
  • Over 5 years, Cash & Equivalents stood at $3.2 billion in 2021, then plummeted by 84.64% to $497.8 million in 2022, then surged by 346.05% to $2.2 billion in 2023, then crashed by 80.11% to $441.6 million in 2024, then rose by 22.63% to $541.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for KB at $541.6 million in Q4 2025, $17.8 billion in Q3 2025, and $17.6 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 91,520.55 Bn 91,520.55 Bn - -
2 Bank Bradesco 6,974.45 Bn 6,958.51 Bn - 2.32 Bn
3 First Capital 178.68 Bn 178.53 Bn - 149.64 Mn
4 Landmark Bancorp 170.33 Bn 170.30 Bn - 31.87 Mn
5 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
6 NatWest 156.60 Bn -88.97 Bn - -
7 Shinhan Financial 131.59 Bn 130.68 Bn - 24.15 Bn
8 Pnc Financial Services 88.50 Bn 88.55 Bn - -
9 Us Bancorp \De\ 84.80 Bn 85.26 Bn - -
10 KB Financial 26.48 Mn -1.36 Bn - 666.81 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 666.81 Mn
Dec 31, 2025 541.58 Mn
Sep 30, 2025 17.77 Bn
Jun 30, 2025 17.59 Bn
Mar 31, 2025 16.98 Bn
Dec 31, 2024 441.64 Mn
Sep 30, 2024 19.06 Bn
Jun 30, 2024 18.86 Bn
Mar 31, 2024 19.45 Bn
Dec 31, 2023 2.22 Bn
Sep 30, 2023 176.06 Mn
Jun 30, 2023 175.82 Mn
Mar 31, 2023 20.83 Bn
Dec 31, 2022 497.79 Mn
Sep 30, 2022 387.52 Mn
Jun 30, 2022 20.70 Bn
Mar 31, 2022 21.62 Bn
Dec 31, 2021 3.24 Bn
Sep 30, 2021 7.50 Bn
Jun 30, 2021 7.75 Bn
Mar 31, 2021 7.81 Bn
Dec 31, 2020 5.48 Bn
Sep 30, 2020 5.16 Bn
Jun 30, 2020 5.03 Bn
Mar 31, 2020 5.15 Bn
Dec 31, 2019 5.65 Bn
Sep 30, 2019 5.57 Bn
Jun 30, 2019 5.71 Bn
Mar 31, 2019 5.91 Bn
Dec 31, 2018 5.39 Bn
Sep 30, 2018 7.50 Bn
Jun 30, 2018 7.80 Bn
Mar 31, 2018 7.85 Bn
Dec 31, 2017 1.96 Bn
Sep 30, 2017 6.55 Bn
Jun 30, 2017 6.57 Bn
Mar 31, 2017 6.44 Bn
Dec 31, 2016 6.42 Bn
Sep 30, 2016 6.66 Bn
Jun 30, 2016 6.43 Bn