ICICI Bank Limited
IBN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,675,683,500 | $1,968,211,700 | $2,140,234,600 | $1,725,123,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $701,771,186 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$701,771,186 | $0 |
| Total Curr. Assets | $1,675,683,500 | $1,968,211,700 | $2,140,234,600 | $1,725,123,200 |
| Property Plant & Equip (Net) | $165,621,200 | $161,668,500 | $158,124,200 | $146,928,200 |
| Goodwill | $84,594,300 | $84,594,300 | $84,594,300 | $29,101,800 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $23,919,590,000 | $23,514,773,200 | $23,070,405,200 | $22,466,826,800 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,019,364,800 | $957,111,900 | $969,055,800 | $946,895,600 |
| Total NC Assets | $25,189,170,300 | $24,718,147,900 | $24,282,179,500 | $23,589,752,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,864,853,800 | $26,686,359,600 | $26,422,414,100 | $25,314,875,600 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $42,154,332 | $0 |
| Short-Term Debt | $0 | $0 | $226,221,340 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,458,649,300 | $16,411,366,600 | $16,147,998,328 | $15,511,656,200 |
| Total Curr. Liab. | $16,458,649,300 | $16,411,366,600 | $16,416,374,000 | $15,511,656,200 |
| LT Debt | $2,152,396,700 | $2,151,489,700 | $2,188,834,400 | $2,170,072,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,735,895,500 | $4,669,212,500 | $4,529,779,200 | $4,549,853,500 |
| Total NC Liab. | $6,888,292,200 | $6,820,702,200 | $6,718,613,600 | $6,719,925,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,346,941,500 | $23,232,068,800 | $23,134,987,600 | $22,231,581,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,289,500 | $14,273,200 | $14,246,000 | $14,121,100 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $3,318,068,000 | $3,260,455,500 | $3,104,114,700 | $2,894,727,200 |
| Other Equity | $23,171,300 | $21,425,400 | $20,698,400 | $18,016,600 |
| Total Equity | $3,355,528,800 | $3,296,154,100 | $3,139,059,100 | $2,926,864,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $162,383,500 | $158,136,700 | $148,367,400 | $156,429,000 |
| Total Liab. & Tot. Equity | $26,864,853,800 | $26,686,359,600 | $26,422,414,100 | $25,314,875,600 |
| Net Debt | $476,713,200 | $183,278,000 | $274,821,140 | $444,948,800 |