DBS Group Holdings Ltd (FRA:DEVL)
36.90
-0.30 (-0.81%)
Last updated: Mar 9, 2026, 5:01 PM CET
DBS Group Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 46,382 | 47,352 | 39,875 | 43,976 | 46,690 | Upgrade
|
| Investment Securities | 239,231 | 172,461 | 154,787 | 142,732 | 125,126 | Upgrade
|
| Trading Asset Securities | 23,621 | 27,897 | 22,700 | 44,935 | 19,681 | Upgrade
|
| Total Investments | 262,852 | 200,358 | 177,487 | 187,667 | 144,807 | Upgrade
|
| Gross Loans | 450,916 | 436,684 | 422,152 | 420,284 | 415,072 | Upgrade
|
| Allowance for Loan Losses | -5,905 | -6,090 | -5,989 | -5,765 | -6,079 | Upgrade
|
| Net Loans | 445,011 | 430,594 | 416,163 | 414,519 | 408,993 | Upgrade
|
| Property, Plant & Equipment | 3,486 | 2,237 | 2,342 | 2,018 | 2,180 | Upgrade
|
| Goodwill | - | 6,171 | 6,081 | 5,340 | 5,362 | Upgrade
|
| Other Intangible Assets | 6,314 | 1,560 | 1,542 | 1,181 | 1,042 | Upgrade
|
| Investments in Real Estate | - | 277 | 37 | 39 | 40 | Upgrade
|
| Accrued Interest Receivable | - | 3,187 | 3,104 | 2,346 | 1,274 | Upgrade
|
| Other Receivables | 93,881 | 100,660 | 75,025 | 68,130 | 61,427 | Upgrade
|
| Restricted Cash | 9,462 | 15,566 | 15,546 | 16,395 | 12,869 | Upgrade
|
| Other Current Assets | - | 1,105 | 1,203 | 711 | 584 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 844 | 770 | 887 | 627 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 116 | 104 | 126 | 159 | 178 | Upgrade
|
| Other Long-Term Assets | 29,984 | 17,204 | - | - | - | Upgrade
|
| Total Assets | 897,488 | 827,219 | 739,301 | 743,368 | 686,073 | Upgrade
|
| Interest Bearing Deposits | 486,525 | 453,829 | 425,736 | 396,145 | 342,506 | Upgrade
|
| Non-Interest Bearing Deposits | 123,498 | 107,901 | 109,367 | 130,855 | 159,453 | Upgrade
|
| Total Deposits | 610,023 | 561,730 | 535,103 | 527,000 | 501,959 | Upgrade
|
| Short-Term Borrowings | 37,660 | 42,356 | 27,002 | 64,318 | 45,183 | Upgrade
|
| Current Portion of Long-Term Debt | 37,772 | 92,597 | 67,967 | 49,724 | 38,632 | Upgrade
|
| Current Income Taxes Payable | - | 1,255 | 1,105 | 1,061 | 964 | Upgrade
|
| Accrued Interest Payable | - | 2,086 | 2,088 | 1,213 | 286 | Upgrade
|
| Other Current Liabilities | - | 7,996 | 5,543 | 6,506 | 4,646 | Upgrade
|
| Long-Term Debt | 106,611 | 25,060 | 24,590 | 22,507 | 23,918 | Upgrade
|
| Long-Term Leases | - | 1,350 | 1,468 | 1,389 | 1,522 | Upgrade
|
| Long-Term Unearned Revenue | - | 672 | 768 | 864 | 960 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 155 | 108 | 56 | 81 | Upgrade
|
| Other Long-Term Liabilities | 36,506 | 23,129 | 11,312 | 11,658 | 10,208 | Upgrade
|
| Total Liabilities | 828,572 | 758,386 | 677,054 | 686,296 | 628,359 | Upgrade
|
| Common Stock | 11,761 | 11,826 | 11,826 | 11,826 | 11,826 | Upgrade
|
| Retained Earnings | 55,383 | 53,163 | 48,092 | 44,347 | 39,941 | Upgrade
|
| Treasury Stock | - | -289 | -222 | -331 | -443 | Upgrade
|
| Comprehensive Income & Other | 1,723 | 4,086 | 2,369 | 1,045 | 6,202 | Upgrade
|
| Total Common Equity | 68,867 | 68,786 | 62,065 | 56,887 | 57,526 | Upgrade
|
| Minority Interest | 49 | 47 | 182 | 185 | 188 | Upgrade
|
| Shareholders' Equity | 68,916 | 68,833 | 62,247 | 57,072 | 57,714 | Upgrade
|
| Total Liabilities & Equity | 897,488 | 827,219 | 739,301 | 743,368 | 686,073 | Upgrade
|
| Total Debt | 182,043 | 161,363 | 121,027 | 137,938 | 109,255 | Upgrade
|
| Net Cash (Debt) | -112,040 | -86,114 | -58,452 | -49,027 | -42,884 | Upgrade
|
| Net Cash Per Share | -39.31 | -30.29 | -20.61 | -17.32 | -15.21 | Upgrade
|
| Filing Date Shares Outstanding | 2,838 | 2,840 | 2,837 | 2,831 | 2,825 | Upgrade
|
| Total Common Shares Outstanding | 2,838 | 2,840 | 2,837 | 2,831 | 2,825 | Upgrade
|
| Book Value Per Share | 24.27 | 23.38 | 21.03 | 19.25 | 19.52 | Upgrade
|
| Tangible Book Value | 62,553 | 61,055 | 54,442 | 50,366 | 51,122 | Upgrade
|
| Tangible Book Value Per Share | 22.04 | 20.66 | 18.35 | 16.95 | 17.25 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.