OVCHF OTC
Oversea-Chinese Banking Corporation Limited
1W: +0.0%
1M: +11.3%
3M: +30.6%
YTD: +74.4%
1Y: +98.7%
3Y: +210.2%
5Y: +273.4%
$24.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$675.7B
+8.1% ▲
5Y CAGR: +5.3%
Total Liabilities
$612.8B
+8.5% ▲
5Y CAGR: +5.4%
Shareholders Equity
$61.8B
+4.1% ▲
5Y CAGR: +5.0%
Cash & Investments
$30.8B
-46.3% ▼
5Y CAGR: +6.9%
Total Debt
$30.5B
-4.1% ▼
5Y CAGR: +27.4%
Net Debt
-$274M
+98.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50.1B | $61.7B | $49.6B | $52.8B | $30.8B |
| Short-Term Investments | $0 | $0 | $0 | $4.5B | $0 |
| Cash & ST Investments | $24.6B | $44.6B | $49.6B | $57.3B | $30.8B |
| Net Receivables | $18.4B | $24.3B | $21.5B | $25.7B | $0 |
| Inventory | -$41.1B | -$53.0B | $0 | $0 | $0 |
| Other Current Assets | $27.8B | $21.5B | -$33.5B | -$4.5B | $0 |
| Total Current Assets | $29.7B | $37.5B | $37.7B | $78.5B | $30.8B |
| Property, Plant & Equip. | $984M | $1.1B | $3.5B | $3.7B | $4.0B |
| Goodwill & Intangibles | $4.8B | $4.6B | $4.5B | $4.5B | $4.4B |
| Long-Term Investments | $15.4B | $21.9B | $7.0B | $332.8B | $383.4B |
| Other Non-Current Assets | $491.0B | $494.3B | $528.2B | $205.1B | $252.6B |
| Total Non-Current Assets | $512.4B | $522.5B | $543.8B | $546.6B | $644.9B |
| Total Assets | $542.2B | $560.0B | $581.4B | $625.0B | $675.7B |
| — Liabilities — | |||||
| Accounts Payable | $328M | $1.1B | $2.0B | $1.9B | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $227.6B | $189.4B | $356.2B | $400.6B | $443.8B |
| Total Current Liabilities | $242.3B | $211.6B | $376.8B | $404.5B | $459.2B |
| Long-Term Debt | $7.5B | $11.2B | $6.9B | $31.8B | $30.5B |
| Other Non-Current Liab. | $116.2B | $120.9B | -$12.1B | $128.4B | $123.1B |
| Total Non-Current Liabilities | $246.8B | $295.4B | $149.0B | $160.2B | $153.6B |
| Total Liabilities | $489.0B | $507.0B | $525.9B | $564.7B | $612.8B |
| — Equity — | |||||
| Common Stock | $18.0B | $18.0B | $18.0B | $18.1B | $17.9B |
| Retained Earnings | $30.8B | $34.0B | $34.5B | $38.8B | $0 |
| Accumulated OCI | $2.6B | $1.3B | $1.6B | $2.4B | $0 |
| Total Stockholders Equity | $51.5B | $51.1B | $54.2B | $59.3B | $61.8B |
| Total Liabilities & Equity | $542.2B | $560.0B | $581.4B | $625.0B | $675.7B |
| — Key Metrics — | |||||
| Total Debt | $7.5B | $11.2B | $6.9B | $31.8B | $30.5B |
| Net Debt | -$20.3B | -$27.8B | -$22.8B | -$21.0B | -$274M |
| Total Investments | $15.4B | $21.9B | $7.0B | $337.3B | $383.4B |