Industrial and Commercial Bank of China revenue and financials
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In the fiscal year ended December 2025, Industrial and Commercial Bank of China reported revenue of ¥833.5B (+1.98% year over year). Net income was ¥368.56B, a net margin of 44.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.98%
- 2025 vs 2024
- Net income growth
- +0.74%
- 2025 vs 2024
- Net margin
- 44.2%
- 2024: 44.8%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -47,263 | 1,416,276 | 341,323 | — | -156,162 | 942,479 |
| Depreciation and amortization | 9,051 | 8,193 | 9,442 | — | 8,651 | 8,317 |
| Capital expenditure | -9,065 | -4,504 | -19,090 | -5,959 | -3,515 | — |
| Investing cash flow | -677,883 | -776,484 | -439,275 | — | -380,138 | -797,534 |
| Financing cash flow | 593,269 | -379,279 | -155,089 | — | 150,246 | 386,082 |
| Dividends paid | -78,188 | -38,971 | -42,266 | — | -19,452 | -62,565 |
| Debt issued | 1,205,538 | 184,644 | 262,655 | — | 814,992 | 947,173 |
| Debt repaid | -512,574 | -523,209 | -411,748 | — | -683,923 | -503,986 |
| Effect of exchange rates | -10,572 | -12,779 | -22,259 | — | -4,361 | 894 |
| Net change in cash | -131,877 | 260,513 | -253,041 | — | -386,054 | 531,027 |
| Free cash flow | -56,328 | 1,411,772 | 322,233 | 756,931 | -159,677 | — |