Grupo Aval Acciones Y Valores AVAL Balance Sheet (2009-2025)

NYSE AVAL
$4.76 -0.08 (-1.65%)
As of: Oct 21, 2026 · 3:59 PM EDT
Reported Financials

Grupo Aval Acciones Y Valores Quarterly Balance Sheet

Periods 31 quarters
Latest Dec 2025

Grupo Aval Acciones Y Valores reported total assets of $93.29B and total liabilities of $84.00B for the quarter ended Dec 2025, up 53.0% year over year. This balance sheet covers 31 quarters of results from Dec 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2009 Dec2010 Sep2011 Dec2011 Jun2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Dec2015 Dec2016 Dec2017 Sep2018 Dec2018 Sep2019 Dec2019 Dec2020 Jun2021 Dec2021 Mar2022 Dec2022 Dec2023 Dec2024 Sep2025 Dec2025
Assets
Cash & Short-Term Funds
Cash Due from Bank
3,349.99M5,217.04M
Interest Deposits
2.14M2.90M18.40M160.12M475.21M
Cash & EquivalentsCash & Equiv.
98,073.00M2,182,982.00M52,208.00M7,485.75M7,490.56M8,752.32M7,860.00M9,173.67M9,948.26M9,007.03M4,686.20M3,513.28M4,793.57M3,860.60M5,174.42M
Short-term InvestmentsInvestments (Current)
34,952.00M50,753.00M383.00M112,813.00M1,521,265.00M699.12M765.46M-32,500.00M7,059.90M212.00M-660.00M-16,723.00M35,091,100.00M39,139,300.00M
Cash & Current Investments
133,025.00M2,233,735.00M383.00M165,021.00M1,521,265.00M8,184.87M8,256.02M-23,747.68M14,919.90M9,385.67M9,948.26M8,347.03M4,686.20M-13,209.72M4,793.57M35,094,960.60M39,139,300.00M5,174.42M
Securities Bought
18.15M21.23M
Securities
Trading Assets
4,583,181.00M1,549.47M1,719.68M177,212.00M2,220.13M162,374.00M2,776.01M3,227.50M2,700.61M42.37M2,442.47M3,982.50M4,579.25M7,779.15M
Securities - Available for Sale
18,987,370.00M17,662,733.00M17,790,127.00M22,010,000.00M
Securities - Held-to-maturity
2,570,486.00M-3,887,773.00M
Securities - Mortgage Backed SecuritiesSecurities - MBS
29,120,316.00M17,883,355.00M18,486,206.00M22,035,727.00M
Securities
11,950.50M7,097.14M
Loans
Loans - Gross
618,750.00M618,750.00M45,547.20M618,750.00M50,287.70M8,196,187.00M50,160.20M16,835.56M183,135,400.00M189,300,700.00M
Loans - Loss Allowance
-1,209.80M-509.70M-697.82M
Loans - Adjustments
Loans - Net
17,900,000.00M-2,307,950.00M168,685,654.00M-3,886,400.00M24,427,394.00M173,423,800.00M180,547,900.00M
Other Assets
Accrued Interest Receivable
46,471,619.00M48,099,944.00M16.32M18.76M79,067,714.00M89,737,880.00M76,919,450.00M
Receivables
881.60M1,287.37M2,432.74M3,084.88M3,590.52M5,063.85M5,242.24M5,641.63M7,579.01M7,164.94M7,469.13M
Property, Plant & Equipment (Net)
586.00M624.00M2,212.54M2,231.39M2,030.35M2,591.10M2,726.28M2,623.77M2,236.97M506.68M1,492.42M1,803.18M1,645.05M2,568.75M
Goodwill
2,351.80M2,302.07M2,314.24M2,255.34M2,207.50M2,238.37M2,255.34M2,086.05M1,574.23M463.73M567.62M505.00M2,063,000.00M549.96M
Intangibles
833,630.00M826,927.00M1,235,778.00M754,101.00M1,892.48M-311.04M2,084.98M321.60M367.50M474.72M463.60M420.81M614.07M626.44M789.79M
Goodwill & Intangibles
833,630.00M826,927.00M1,238,129.80M754,101.00M4,194.54M3,643.16M4,273.33M2,529.10M4,896.90M5,416.29M5,277.63M1,574.23M3,616.05M4,676.05M4,382.41M2,063,000.00M4,947.62M
Other Real Estate OwnedOREO
56.10M
Prepaid Assets
1,181.60M
Long-Term Deferred Tax
65.76M46.75M105.19M75.11M251.94M107.00M433.91M381.84M330.15M369.78M365.41M
Long-Term Investments
13,171,264.00M13,389,419.00M15,365,747.00M12,570,174.00M39.30M302.85M284.80M300.93M300.95M288.29M293.59M332.67M324.90M351.41M
Other Assets
165.00M91.00M709.90M248.00M564,742.00M198.81M174.30M14.00M142.65M111.70M130.13M148.68M167.27M49.62M125.54M120.00M122.40M391,000.00M103.29M
Assets
25,361,016.00M28,670,813.00M27,575,518.00M25,470,784.00M75,580.57M79,322.11M80,023.16M78,749.50M84,932.00M94,407.10M24,578,012.00M90,187.17M29,654.38M60,970.16M77,629.12M74,459.85M93,287.10M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits
2,998.33M4,203.10M
Deposits - Interest-BearingInt. Deposits
3,686.83M5,619.45M108,937,800.00M116,769,400.00M
Deposits - OtherOther Deposits
46,769.27M52,114.92M-108,892,180.10M
Deposits - Total
47,813.60M48,533.43M51,940.05M50,650.06M53,454.43M61,937.46M57,634.22M22,344.69M35,754.23M46,906.99M45,619.90M55,449.13M
Borrowings
Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos
54,424,535.00M-78.89M41.92M
Short-Term Borrowings
224,273.00M464,419.00M266,679.00M477,577.00M13,418,079.00M14,683,537.00M15,964,641.00M0.87M57.66M0.77M1.55M4.18M17,906,981.00M21,389,245.00M
Short term Debt
6,187.90M319.42M1,246.36M
Trading Liabilities
107.20M14.50M239.30M166,598.00M156,220.00M20,854.00M54,019.00M
FHLB Advances
6,083.70M5,953.60M5,967.50M6,508.60M-1,014,304.00M-860,468.00M21,095,400.00M20,205,500.00M
Other Borrowings
919.38M1,005.40M1,123.82M1,182.60M1,178.22M793.28M898.75M1,240.58M
Long-Term Debt
72,802.00M78,251.00M92,588.00M76,218.00M45,516,281.00M158.19M141.85M2,645.12M-2,022,885.00M-3,907,963.00M-6,044,788.00M-5,431,254.00M71,853,100.00M
Non-Current Debt
5,241.90M5,260.30M167.00M73.45M154.00M129.21M370.06M
Mortgages
1,816.00M
Other Liabilities
Accounts Payables
361,493.00M780,333.00M1,184.60M634,934.00M609.69M569.13M571.94M778.91M793.53M578.31M895.46M738.93M940.75M
Dividends payables
197.87M164.96M192.24M189.72M147.12M45.55M136.09M71.61M94.85M
Other Accumulated Expenses
Operating Leases
170.10M231.56M217.37M
Current Taxes
564,727.00M550.50M839.10M60.30M58.38M5,798,200.00M
Current Deferred Tax Liability
1,443,300.00M1,084,700.00M
Current Deferred Revenue
43,167.50M47,951.00M0.34M0.29M50,050.50M0.33M186,503,800.00M200,283,900.00M
Pension
324.60M365.80M390.10M1,806.00M2,208.00M989,600.00M
Other Liabilities
1,297.00M1,269.00M1,263.40M1,360.00M1,024,972.00M2,009.37M2,091.03M2,775.95M2,298.00M2,658.96M2,858.82M2,838.02M752.18M2,091.90M3,081.24M2,724.62M27,718,800.00M3,082.85M
Total Liabilities
1,409,209.00M1,890,498.00M27,569,207.90M1,460,705.00M61,525.60M67,262.96M70,778.14M70,915.50M69,443.00M74,774.16M84,045.41M2,689,613.00M80,484.80M26,219.14M54,612.72M69,504.78M66,928.25M83,998.72M
Shareholder's Equity
Preferred Shares
9.30M7.10M
Common Stock
2,865.39M2,865.39M
Additional Paid-In CapitalAPIC
7,539,856.00M9,810,267.00M3,554.80M7,553,133.00M2,637.80M2,802.15M2,784.52M2,610.89M2,428.70M2,572.57M2,476.68M2,087.09M1,974.24M2,467.01M2,159.37M2,540.59M
Common Stock and Paid-In Capital
Retained Earnings
920,813.00M441,759.00M355.00M460,107.00M-1,514.80M2,199.93M2,405.91M2,649.71M2,755.80M3,134.04M3,304.48M3,289.72M1,653.92M1,992.85M1,853.99M2,470.65M
Accumulated Other Comprehensive IncomeAOCI
170.90M249.80M696,773.00M363.30M-192.17M-279.66M
Common Equity
23,951,807.00M26,780,315.00M6,310.10M24,010,079.00M8,317.61M8,543.97M9,107.66M9,306.50M10,157.83M10,361.69M21,888,399.00M9,702.37M3,435.24M6,357.43M8,124.34M7,531.60M9,288.39M
Minority Interest
3,079.80M2,647.60M3,018.50M3,752.30M0.95M10.48M
Liabilities and Shareholders Equity
25,361,016.00M28,670,813.00M27,575,518.00M25,470,784.00M75,580.57M79,322.11M80,023.16M78,749.50M84,932.00M94,407.10M24,578,012.00M90,187.17M29,654.38M60,970.16M77,629.12M74,459.85M93,287.10M
Additional items
Total Debt
297,075.00M542,670.00M278,004.60M553,795.00M13,429,292.90M14,696,611.78M15,965,646.40M15,781.81M6,508.60M-1,012,670.87M-857,888.64M18,013.23M2,917.43M14,875.17M11,863,433.58M37,053,391.00M92,058,600.00M18,359.13M

Grupo Aval Acciones Y Valores Balance Sheet API

Pull Grupo Aval Acciones Y Valores's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=AVAL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY