---
title: "ICBC (601398.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601398.SH/norm.md"
symbol: "601398.SH"
name: "ICBC"
parent: "https://longbridge.com/en/quote/601398.SH.md"
datetime: "2026-05-19T20:30:12.707Z"
locales:
  - [en](https://longbridge.com/en/quote/601398.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601398.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601398.SH/norm.md)
---

# ICBC (601398.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2400 | 0.2734 | 0.2700 | 0.2292 | 0.2300 |
| ROE | 8.34% | 8.49% | 10.14% | 8.52% | 8.70% |
| Revenue | 152.69B | 183.59B | 179.75B | 157.36B | 147.72B |
| Net income | 86.94B | 86.89B | 101.81B | 83.95B | 84.16B |
| NIM | 1.29% | - | - | - | - |
| Structure | 168.53B | 161.71B | 159.84B | 156.79B | 156.78B |
| Provision | 221.98B | 190.43B | 201.89B | 204.39B | 204.69B |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 55772.58B | 53477.77B | 52813.42B | 52317.93B | 51547.04B |
| Leverage | 12.80 | 12.52 | 12.59 | 12.64 | 12.69 |
| BVPS | 11.06 | 10.83 | 10.73 | 10.52 | 10.41 |
| Turnover | - | - | - | - | - |
| Dpt & ln | 44483.25B | 41846.27B | 42304.11B | 41391.24B | 41344.32B |
| NPL | 413.88B | 399.01B | 404.84B | 400.11B | 395.40B |
| Capital ratio | 13.26% | 13.57% | 13.57% | 13.89% | 13.89% |
| Coverage | - | 213.46% | - | 217.62% | - |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 48.45B | 263.92B | 325.85B | -712.21B | -667.76B |
| Investing CF | -776.48B | -439.27B | -800.63B | -380.14B | -797.53B |
| Financing CF | 988.55B | -77.68B | 90.80B | 706.29B | 1996.32B |
| Free CF | - | - | - | - | - |

## Distribution Plan

**Dividend Yield**: 6.54

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1689CNY | 2026-05-12 | 2026-05-13 | 2026-05-13 |
| Cash Dividend: 
0.1414CNY | 2025-12-12 | 2025-12-15 | 2025-12-15 |
| Cash Dividend: 
0.1646CNY | 2025-07-11 | 2025-07-14 | 2025-07-14 |