DBS Group Holdings Key Executives
This section highlights DBS Group Holdings's key executives, including their titles and compensation details.
Find Contacts at DBS Group Holdings
(Showing 0 of )
DBS Group Holdings Earnings
This section highlights DBS Group Holdings's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-02-10 | N/A | N/A |
Read Transcript | Q3 | 2024 | 2024-11-07 | $0.99 | $1.05 |
Read Transcript | Q1 | 2024 | 2024-05-04 | N/A | N/A |
Read Transcript | Q3 | 2023 | 2023-11-06 | $0.97 | $1.02 |
Read Transcript | Q1 | 2023 | 2023-05-02 | $0.90 | $1.00 |

DBS Group Holdings Ltd provides financial products and services in Singapore, Hong Kong, rest of Greater China, South and Southeast Asia, and internationally. It operates through Consumer Banking/Wealth Management, Institutional Banking, Treasury Markets, and Others segments. The Consumer Banking/Wealth Management segment offers banking and related financial services, including current and savings accounts, fixed deposits, loans and home finance, cards, payments, investment, and insurance products for individual customers. The Institutional Banking segment provides financial services and products for bank and non-bank financial institutions, government-linked companies, large corporates, and small and medium sized businesses. Its products and services comprise short-term working capital financing and specialized lending; cash management, trade finance, and securities and fiduciary services; treasury and markets products; and corporate finance and advisory banking, as well as capital markets solutions. The Treasury Markets segment is involved in the structuring, market-making, and trading in a range of treasury products. The Others segment offers Islamic banking services. The company was founded in 1968 and is headquartered in Singapore.
$45.31
Stock Price
$128.56B
Market Cap
-
Employees
Singapore, None
Location
Financial Statements
Access annual & quarterly financial statements for DBS Group Holdings, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $22.30B | $19.55B | $16.49B | $14.17B | $14.58B |
Cost of Revenue | $- | $-626.00M | $- | $- | $- |
Gross Profit | $22.30B | $20.18B | $16.49B | $14.17B | $14.58B |
Gross Profit Ratio | 100.00% | 103.20% | 100.00% | 100.00% | 100.00% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $- | $- | $- | $1.09B |
Selling and Marketing Expenses | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $- | $5.27B | $4.58B | $4.09B | $1.09B |
Other Expenses | $22.30B | $- | $6.99B | $6.57B | $5.07B |
Operating Expenses | $22.30B | $5.27B | $6.99B | $6.57B | $6.16B |
Cost and Expenses | $22.30B | $5.27B | $7.09B | $6.57B | $6.16B |
Interest Income | $30.93B | $27.86B | $15.93B | $10.19B | $12.21B |
Interest Expense | $16.50B | $14.22B | $4.99B | $1.75B | $3.13B |
Depreciation and Amortization | $829.00M | $746.00M | $701.00M | $669.00M | $648.00M |
EBITDA | $- | $- | $9.88B | $8.45B | $6.02B |
EBITDA Ratio | 0.00% | 0.00% | 91.35% | 59.61% | 41.01% |
Operating Income | $- | $14.29B | $14.37B | $7.78B | $5.33B |
Operating Income Ratio | 0.00% | 73.07% | 87.10% | 54.89% | 36.57% |
Total Other Income Expenses Net | $12.88B | $-2.80B | $-2.31B | $-2.27B | $-2.36B |
Income Before Tax | $12.88B | $11.49B | $9.38B | $7.78B | $5.37B |
Income Before Tax Ratio | 57.78% | 58.74% | 56.88% | 54.90% | 36.81% |
Income Tax Expense | $1.59B | $1.42B | $1.19B | $973.00M | $612.00M |
Net Income | $11.29B | $10.06B | $8.19B | $6.80B | $4.72B |
Net Income Ratio | 50.63% | 51.46% | 49.67% | 48.02% | 32.37% |
EPS | $3.97 | $3.87 | $3.15 | $2.61 | $1.81 |
EPS Diluted | $3.97 | $3.87 | $3.15 | $2.61 | $1.81 |
Weighted Average Shares Outstanding | 2.84B | 2.58B | 2.57B | 2.56B | 2.54B |
Weighted Average Shares Outstanding Diluted | 2.84B | 2.58B | 2.57B | 2.56B | 2.54B |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $5.50B | $5.75B | $5.33B | $5.42B | $5.01B | $5.19B | $5.04B | $4.94B | $4.41B | $4.54B | $3.79B | $3.75B | $3.29B | $3.56B | $3.59B | $3.85B | $3.26B | $3.58B | $3.73B | $4.03B |
Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Gross Profit | $5.50B | $5.75B | $5.33B | $5.42B | $5.01B | $5.19B | $5.04B | $4.94B | $4.41B | $4.54B | $3.79B | $3.75B | $3.29B | $3.56B | $3.59B | $3.85B | $3.26B | $3.58B | $3.73B | $4.03B |
Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $- | $- | $1.40B | $1.33B | $1.57B | $1.26B | $1.22B | $1.22B | $4.58B | $- | $1.20B | $1.05B | $4.09B | $- | $1.14B | $968.00M | $3.80B | $- | $1.08B | $882.00M |
Other Expenses | $5.50B | $5.75B | $- | $- | $-1.62B | $- | $-1.23B | $1.88B | $1.86B | $1.82B | $1.66B | $1.64B | $1.67B | $1.67B | $1.54B | $1.59B | $1.58B | $1.54B | $1.48B | $1.56B |
Operating Expenses | $5.50B | $5.75B | $1.40B | $2.03B | $2.45B | $2.04B | $2.00B | $1.88B | $1.86B | $1.82B | $1.66B | $1.64B | $1.67B | $1.67B | $1.54B | $1.59B | $1.58B | $1.54B | $1.48B | $1.56B |
Cost and Expenses | $5.50B | $5.75B | $1.40B | $2.03B | $2.45B | $2.04B | $2.00B | $1.88B | $1.86B | $1.82B | $1.66B | $1.64B | $1.67B | $1.67B | $1.54B | $1.59B | $1.58B | $1.54B | $1.48B | $1.56B |
Interest Income | $20.23B | $3.60B | $11.82B | $3.65B | $17.65B | $3.50B | $9.96B | $3.27B | $8.27B | $3.02B | $3.59B | $2.19B | $2.14B | $2.10B | $2.98B | $2.11B | $2.12B | $2.17B | $2.30B | $2.48B |
Interest Expense | $- | $- | $- | $- | $1.78B | $- | $1.61B | $- | $- | $- | $- | $- | $4.00M | $- | $- | $- | $- | $- | $- | $- |
Depreciation and Amortization | $5.00M | $6.00M | $6.00M | $6.00M | $386.00M | $-2.94B | $352.00M | $-2.89B | $350.00M | $-2.54B | $351.00M | $-2.05B | $341.00M | $-1.96B | $328.00M | $-2.26B | $323.00M | $-1.48B | $325.00M | $-1.38B |
EBITDA | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
EBITDA Ratio | 0.00% | 0.00% | 0.00% | 61.77% | 43.32% | 50.71% | 52.11% | 52.09% | 53.07% | 49.21% | 47.86% | 48.07% | 48.38% | 47.74% | 47.45% | 52.13% | 33.90% | 36.26% | 33.47% | 28.94% |
Operating Income | $- | $- | $3.94B | $3.34B | $2.17B | $2.63B | $2.63B | $2.57B | $2.34B | $2.24B | $1.81B | $1.80B | $1.59B | $1.70B | $1.70B | $2.01B | $1.11B | $1.30B | $1.25B | $1.17B |
Operating Income Ratio | 0.00% | 0.00% | 73.85% | 61.66% | 43.32% | 50.71% | 52.11% | 52.09% | 53.07% | 49.21% | 47.86% | 48.07% | 48.38% | 47.74% | 47.45% | 52.13% | 33.90% | 36.26% | 33.47% | 28.94% |
Total Other Income Expenses Net | $2.84B | $3.43B | $-743.00M | $-701.00M | $-809.00M | $-153.00M | $-30.00M | $-604.00M | $159.00M | $-178.00M | $-46.00M | $-55.00M | $-33.00M | $70.00M | $-79.00M | $-10.00M | $-577.00M | $-554.00M | $-849.00M | $-1.09B |
Income Before Tax | $2.84B | $3.43B | $3.20B | $3.39B | $2.44B | $3.00B | $3.01B | $2.96B | $2.71B | $2.54B | $2.09B | $2.05B | $1.59B | $1.96B | $1.97B | $2.26B | $1.11B | $1.48B | $1.39B | $1.38B |
Income Before Tax Ratio | 51.64% | 59.69% | 59.92% | 62.49% | 48.83% | 57.80% | 59.68% | 59.89% | 61.32% | 55.92% | 55.06% | 54.66% | 48.25% | 55.12% | 54.81% | 58.56% | 33.90% | 41.49% | 37.41% | 34.38% |
Income Tax Expense | $339.00M | $407.00M | $412.00M | $432.00M | $276.00M | $368.00M | $382.00M | $385.00M | $364.00M | $305.00M | $273.00M | $247.00M | $200.00M | $263.00M | $264.00M | $248.00M | $94.00M | $187.00M | $147.00M | $219.00M |
Net Income | $2.50B | $3.03B | $2.78B | $2.96B | $2.17B | $2.63B | $2.63B | $2.57B | $2.34B | $2.24B | $1.81B | $1.80B | $1.39B | $1.70B | $1.70B | $2.01B | $1.01B | $1.30B | $1.25B | $1.17B |
Net Income Ratio | 45.47% | 52.62% | 52.19% | 54.52% | 43.32% | 50.71% | 52.11% | 52.09% | 53.07% | 49.21% | 47.86% | 48.07% | 42.30% | 47.74% | 47.45% | 52.13% | 31.01% | 36.26% | 33.47% | 28.94% |
EPS | $0.89 | $1.06 | $0.98 | $4.15 | $1.89 | $1.01 | $2.02 | $4.02 | $1.78 | $0.87 | $0.71 | $0.70 | $0.54 | $0.66 | $0.67 | $0.79 | $0.40 | $0.51 | $0.49 | $0.45 |
EPS Diluted | $0.89 | $1.06 | $0.98 | $4.15 | $1.89 | $1.01 | $2.02 | $4.02 | $1.78 | $0.87 | $0.71 | $0.70 | $0.54 | $0.66 | $0.66 | $0.79 | $0.40 | $0.51 | $0.49 | $0.45 |
Weighted Average Shares Outstanding | 2.84B | 2.84B | 2.84B | 2.84B | 2.58B | 2.58B | 2.58B | 2.58B | 2.57B | 2.57B | 2.57B | 2.57B | 2.57B | 2.57B | 2.56B | 2.55B | 2.55B | 2.54B | 2.54B | 2.56B |
Weighted Average Shares Outstanding Diluted | 2.84B | 2.84B | 2.84B | 2.84B | 2.58B | 2.58B | 2.58B | 2.58B | 2.57B | 2.57B | 2.57B | 2.57B | 2.57B | 2.57B | 2.57B | 2.55B | 2.55B | 2.54B | 2.54B | 2.56B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $139.06B | $118.88B | $114.30B | $107.75B | $101.48B |
Short Term Investments | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $139.06B | $118.88B | $114.30B | $107.75B | $101.48B |
Net Receivables | $- | $- | $- | $- | $- |
Inventory | $- | $- | $-107.39B | $-86.70B | $-93.75B |
Other Current Assets | $- | $82.68B | $- | $- | $- |
Total Current Assets | $139.06B | $82.68B | $124.81B | $119.26B | $114.04B |
Property Plant Equipment Net | $3.87B | $3.65B | $3.20B | $3.22B | $3.29B |
Goodwill | $- | $6.08B | $5.34B | $5.36B | $5.32B |
Intangible Assets | $- | $232.00M | $5.34B | $5.36B | $5.32B |
Goodwill and Intangible Assets | $6.37B | $6.31B | $5.34B | $5.36B | $5.32B |
Long Term Investments | $217.56B | $177.49B | $187.67B | $144.81B | $149.13B |
Tax Assets | $- | $- | $1.14B | $860.00M | $818.00M |
Other Non-Current Assets | $-227.81B | $469.44B | $-1.10B | $-860.00M | $-818.00M |
Total Non-Current Assets | $688.16B | $656.89B | $196.25B | $153.39B | $157.74B |
Other Assets | $827.22B | $-263.00M | $422.32B | $413.43B | $378.15B |
Total Assets | $827.22B | $739.30B | $743.37B | $686.07B | $649.94B |
Account Payables | $- | $385.00M | $13.13B | $10.74B | $14.12B |
Short Term Debt | $- | $- | $- | $- | $- |
Tax Payables | $- | $1.10B | $1.06B | $964.00M | $740.00M |
Deferred Revenue | $- | $- | $960.00M | $1.07B | $1.17B |
Other Current Liabilities | $- | $310.15B | $-14.19B | $-11.71B | $-14.86B |
Total Current Liabilities | $- | $311.64B | $1.56B | $651.00M | $883.00M |
Long Term Debt | $- | $- | $- | $- | $- |
Deferred Revenue Non-Current | $- | $- | $960.00M | $1.07B | $1.17B |
Deferred Tax Liabilities Non-Current | $- | $- | $313.00M | $314.00M | $304.00M |
Other Non-Current Liabilities | $- | $- | $- | $- | $- |
Total Non-Current Liabilities | $- | $24.59B | $1.56B | $53.86B | $45.21B |
Other Liabilities | $758.39B | $340.83B | $683.17B | $573.85B | $549.20B |
Total Liabilities | $758.39B | $677.05B | $686.30B | $628.36B | $595.29B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $11.54B | $11.83B | $11.83B | $11.83B | $11.48B |
Retained Earnings | $- | $48.09B | $44.35B | $39.94B | $35.98B |
Accumulated Other Comprehensive Income Loss | $- | $2.37B | $43.00B | $43.75B | $40.28B |
Other Total Stockholders Equity | $57.25B | $-222.00M | $-331.00M | $-443.00M | $-542.00M |
Total Stockholders Equity | $68.79B | $62.06B | $56.89B | $57.53B | $54.63B |
Total Equity | $68.83B | $62.25B | $57.07B | $57.71B | $54.64B |
Total Liabilities and Stockholders Equity | $827.22B | $739.30B | $743.37B | $686.07B | $649.94B |
Minority Interest | $47.00M | $182.00M | $185.00M | $188.00M | $17.00M |
Total Liabilities and Total Equity | $827.22B | $739.30B | $743.37B | $686.07B | $649.94B |
Total Investments | $217.56B | $177.49B | $187.67B | $144.81B | $149.13B |
Total Debt | $- | $49.40B | $47.08B | $53.86B | $45.21B |
Net Debt | $-139.06B | $-118.88B | $-67.22B | $-53.89B | $-56.27B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $139.06B | $- | $139.77B | $- | $117.67B | $- | $110.08B | $- | $114.30B | $- | $109.96B | $- | $107.75B | $- | $104.21B | $- | $101.48B | $- | $87.33B | $- |
Short Term Investments | $- | $- | $-88.13B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $139.06B | $- | $51.64B | $- | $117.67B | $- | $110.08B | $- | $114.30B | $- | $109.96B | $- | $107.75B | $- | $104.21B | $- | $101.48B | $- | $87.33B | $- |
Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $10.50B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Inventory | $- | $- | $- | $- | $-61.01B | $- | $- | $- | $-107.39B | $- | $- | $- | $-86.70B | $- | $- | $- | $-93.75B | $- | $- | $- |
Other Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Current Assets | $139.06B | $- | $51.64B | $- | $117.67B | $- | $110.08B | $- | $124.81B | $- | $109.96B | $- | $119.26B | $- | $104.21B | $- | $114.04B | $- | $87.33B | $- |
Property Plant Equipment Net | $3.87B | $- | $3.60B | $- | $3.69B | $- | $3.21B | $- | $3.20B | $- | $3.17B | $- | $3.22B | $- | $3.31B | $- | $3.29B | $- | $3.23B | $- |
Goodwill | $- | $- | $6.40B | $- | $6.08B | $- | $5.34B | $- | $5.34B | $- | $5.36B | $- | $5.36B | $- | $5.32B | $- | $5.32B | $- | $5.17B | $- |
Intangible Assets | $- | $- | $- | $- | $6.31B | $- | $5.34B | $- | $5.34B | $- | $5.36B | $- | $1.04B | $- | $5.32B | $- | $916.00M | $- | $5.17B | $- |
Goodwill and Intangible Assets | $6.37B | $- | $6.40B | $- | $6.31B | $- | $5.34B | $- | $5.34B | $- | $5.36B | $- | $5.36B | $- | $5.32B | $- | $5.32B | $- | $5.17B | $- |
Long Term Investments | $217.56B | $- | $194.87B | $- | $177.49B | $- | $204.72B | $- | $187.67B | $- | $177.70B | $- | $144.81B | $- | $141.70B | $- | $149.13B | $- | $156.71B | $- |
Tax Assets | $- | $- | $- | $- | $1.03B | $- | $- | $- | $1.14B | $- | $- | $- | $860.00M | $- | $- | $- | $818.00M | $- | $- | $- |
Other Non-Current Assets | $-227.81B | $- | $-204.87B | $- | $-1.03B | $- | $-213.28B | $- | $-1.14B | $- | $-186.23B | $- | $-860.00M | $- | $-150.33B | $- | $-818.00M | $- | $-165.12B | $- |
Total Non-Current Assets | $688.16B | $- | $933.35B | $- | $187.49B | $- | $213.28B | $- | $196.21B | $- | $186.23B | $- | $153.39B | $- | $150.33B | $- | $157.74B | $- | $165.12B | $- |
Other Assets | $827.22B | $789.61B | $-194.87B | $- | $434.14B | $- | $434.55B | $- | $422.36B | $- | $449.45B | $723.68B | $413.43B | $676.27B | $417.30B | $660.61B | $378.15B | $638.13B | $395.75B | $643.02B |
Total Assets | $827.22B | $789.61B | $790.11B | $783.02B | $739.30B | $744.99B | $757.91B | $744.78B | $743.37B | $766.45B | $745.64B | $723.49B | $686.07B | $676.09B | $671.84B | $660.44B | $649.94B | $637.30B | $648.20B | $642.19B |
Account Payables | $- | $- | $- | $- | $13.54B | $- | $- | $- | $13.13B | $- | $- | $- | $10.74B | $- | $- | $- | $14.12B | $- | $- | $- |
Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Tax Payables | $- | $- | $- | $- | $1.10B | $- | $- | $- | $1.06B | $- | $- | $- | $964.00M | $- | $- | $- | $740.00M | $- | $- | $- |
Deferred Revenue | $- | $- | $- | $- | $864.00M | $- | $- | $- | $960.00M | $- | $- | $- | $1.07B | $- | $- | $- | $1.17B | $- | $- | $- |
Other Current Liabilities | $- | $- | $- | $- | $296.80B | $- | $- | $- | $-13.58B | $- | $- | $- | $-12.12B | $- | $- | $- | $-15.15B | $- | $- | $- |
Total Current Liabilities | $- | $- | $- | $- | $312.31B | $- | $301.52B | $- | $1.56B | $- | $414.89B | $- | $651.00M | $- | $400.70B | $- | $883.00M | $- | $332.37B | $- |
Long Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue Non-Current | $- | $- | $- | $- | $864.00M | $- | $- | $- | $960.00M | $- | $- | $- | $1.07B | $- | $- | $- | $1.17B | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $371.00M | $- | $- | $- | $313.00M | $- | $- | $- | $314.00M | $- | $- | $- | $304.00M | $- | $- | $- |
Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Non-Current Liabilities | $- | $- | $635.77B | $- | $49.40B | $- | $49.67B | $- | $1.56B | $- | $689.57B | $- | $651.00M | $- | $614.07B | $- | $45.21B | $- | $593.95B | $- |
Other Liabilities | $758.39B | $722.15B | $724.62B | $- | $-312.31B | $- | $-301.52B | $- | $683.17B | $- | $-414.89B | $666.99B | $627.06B | $618.66B | $-400.70B | $604.73B | $549.20B | $583.27B | $-332.37B | $588.37B |
Total Liabilities | $758.39B | $722.15B | $724.62B | $- | $49.40B | $- | $49.67B | $- | $686.30B | $- | $689.57B | $666.99B | $628.36B | $618.66B | $614.07B | $604.73B | $595.29B | $583.27B | $593.95B | $588.37B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $11.54B | $- | $11.74B | $- | $11.60B | $- | $11.61B | $- | $11.83B | $- | $11.50B | $- | $11.83B | $- | $11.39B | $- | $11.48B | $- | $10.67B | $- |
Retained Earnings | $- | $- | $50.75B | $- | $48.09B | $- | $45.98B | $- | $44.35B | $- | $41.70B | $- | $39.94B | $- | $38.62B | $- | $35.98B | $- | $34.61B | $- |
Accumulated Other Comprehensive Income Loss | $- | $- | $2.80B | $62.06B | $48.07B | $58.75B | $44.74B | $56.89B | $43.00B | $55.88B | $41.98B | $57.53B | $43.75B | $57.59B | $42.81B | $54.63B | $40.28B | $53.44B | $39.37B | $50.98B |
Other Total Stockholders Equity | $57.25B | $67.27B | $-2.39B | $1.62B | $-222.00M | $1.19B | $- | $708.00M | $-331.00M | $-319.00M | $- | $-1.03B | $-443.00M | $-164.00M | $- | $1.08B | $-542.00M | $593.00M | $- | $2.84B |
Total Stockholders Equity | $68.79B | $67.27B | $62.91B | $63.68B | $62.06B | $59.94B | $58.75B | $57.59B | $56.89B | $55.56B | $55.88B | $56.49B | $57.53B | $57.43B | $57.59B | $55.71B | $54.63B | $54.03B | $53.44B | $53.82B |
Total Equity | $68.83B | $67.27B | $63.10B | $63.68B | $62.25B | $59.94B | $58.94B | $57.59B | $57.07B | $55.56B | $56.07B | $56.49B | $57.71B | $57.43B | $57.77B | $55.71B | $54.64B | $54.03B | $54.26B | $53.82B |
Total Liabilities and Stockholders Equity | $827.22B | $789.42B | $790.11B | $783.02B | $739.30B | $744.99B | $757.91B | $744.78B | $743.37B | $766.45B | $745.64B | $723.49B | $686.07B | $676.09B | $671.84B | $660.44B | $649.94B | $637.30B | $648.20B | $642.19B |
Minority Interest | $47.00M | $- | $193.00M | $- | $182.00M | $- | $187.00M | $- | $185.00M | $- | $191.00M | $- | $188.00M | $- | $177.00M | $- | $17.00M | $- | $821.00M | $- |
Total Liabilities and Total Equity | $827.22B | $789.42B | $790.11B | $783.02B | $739.30B | $744.99B | $757.91B | $744.78B | $743.37B | $766.45B | $745.64B | $723.49B | $686.07B | $676.09B | $671.84B | $660.44B | $649.94B | $637.30B | $648.20B | $642.19B |
Total Investments | $217.56B | $- | $194.87B | $- | $177.49B | $- | $204.72B | $- | $187.67B | $- | $177.70B | $- | $144.81B | $- | $141.70B | $- | $149.13B | $- | $156.71B | $- |
Total Debt | $- | $- | $125.25B | $- | $49.40B | $- | $49.67B | $- | $47.08B | $- | $52.01B | $- | $53.86B | $- | $50.01B | $- | $45.21B | $- | $53.76B | $- |
Net Debt | $-139.06B | $- | $-139.77B | $- | $-68.28B | $- | $-60.41B | $- | $-67.22B | $- | $-57.95B | $- | $-53.89B | $- | $-54.20B | $- | $-56.27B | $- | $-33.57B | $- |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $12.88B | $9.98B | $9.38B | $7.78B | $5.37B |
Depreciation and Amortization | $829.00M | $746.00M | $701.00M | $669.00M | $648.00M |
Deferred Income Tax | $- | $- | $- | $-1.23B | $892.00M |
Stock Based Compensation | $177.00M | $178.00M | $134.00M | $134.00M | $131.00M |
Change in Working Capital | $2.70B | $-6.18B | $-6.49B | $275.00M | $17.75B |
Accounts Receivables | $- | $- | $- | $- | $- |
Inventory | $- | $- | $- | $- | $- |
Accounts Payables | $- | $- | $- | $- | $- |
Other Working Capital | $2.70B | $-6.18B | $-6.49B | $275.00M | $17.75B |
Other Non Cash Items | $-1.25B | $687.00M | $-962.00M | $106.00M | $92.00M |
Net Cash Provided by Operating Activities | $15.34B | $5.41B | $2.77B | $7.73B | $24.88B |
Investments in Property Plant and Equipment | $-916.00M | $-718.00M | $-669.00M | $-567.00M | $-547.00M |
Acquisitions Net | $-583.00M | $1.36B | $-114.00M | $-1.10B | $93.00M |
Purchases of Investments | $- | $- | $-21.79B | $-5.55B | $-2.52B |
Sales Maturities of Investments | $- | $- | $21.79B | $165.00M | $94.00M |
Other Investing Activities | $256.00M | $83.00M | $89.00M | $5.45B | $2.46B |
Net Cash Used for Investing Activities | $-1.24B | $727.00M | $-694.00M | $-1.60B | $-415.00M |
Debt Repayment | $- | $-3.06B | $- | $743.00M | $-8.61B |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-213.00M | $-20.00M | $-11.00M | $-16.00M | $-1.25B |
Dividends Paid | $-6.08B | $-6.01B | $-3.79B | $-2.39B | $-2.41B |
Other Financing Activities | $-308.00M | $-105.00M | $-86.00M | $-917.00M | $66.27B |
Net Cash Used Provided by Financing Activities | $-6.60B | $-9.20B | $-3.89B | $-2.58B | $-2.37B |
Effect of Forex Changes on Cash | $-17.00M | $-805.00M | $-903.00M | $940.00M | $170.00M |
Net Change in Cash | $7.48B | $-4.10B | $-2.71B | $4.49B | $22.27B |
Cash at End of Period | $47.35B | $39.88B | $43.98B | $46.69B | $42.20B |
Cash at Beginning of Period | $39.88B | $43.98B | $46.69B | $42.20B | $19.93B |
Operating Cash Flow | $15.34B | $5.17B | $2.77B | $7.73B | $24.88B |
Capital Expenditure | $-916.00M | $-718.00M | $-669.00M | $-567.00M | $-547.00M |
Free Cash Flow | $14.43B | $4.69B | $2.10B | $7.16B | $24.33B |
Cash Flow Charts
Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $2.78B | $2.96B | $2.17B | $2.63B | $2.63B | $2.57B | $2.34B | $2.24B | $3.62B | $1.80B | $2.98B | $1.70B | $3.71B | $2.01B | $2.31B | $1.30B | $2.41B | $1.17B | $1.74B | $1.96B |
Depreciation and Amortization | $- | $- | $386.00M | $- | $352.00M | $- | $350.00M | $- | $351.00M | $- | $341.00M | $- | $328.00M | $- | $323.00M | $- | $325.00M | $- | $154.00M | $158.00M |
Deferred Income Tax | $- | $- | $-950.00M | $- | $-793.00M | $- | $-834.00M | $- | $-768.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $65.00M | $-69.00M |
Stock Based Compensation | $87.00M | $- | $178.00M | $- | $89.00M | $- | $134.00M | $- | $66.00M | $- | $134.00M | $- | $67.00M | $- | $131.00M | $- | $61.00M | $- | $30.00M | $29.00M |
Change in Working Capital | $- | $- | $1.62B | $- | $1.57B | $- | $282.00M | $- | $226.00M | $- | $-1.91B | $- | $195.00M | $- | $-4.26B | $- | $3.32B | $- | $6.85B | $-2.52B |
Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Working Capital | $1.18B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.99B | $-9.99B |
Other Non Cash Items | $-2.87B | $-2.96B | $-2.35B | $-2.63B | $-2.72B | $-2.57B | $-2.48B | $-2.24B | $735.00M | $-1.80B | $850.00M | $-1.70B | $557.00M | $-2.01B | $1.12B | $-1.30B | $1.90B | $-1.17B | $25.00M | $21.00M |
Net Cash Provided by Operating Activities | $8.21B | $- | $7.18B | $- | $7.36B | $- | $5.54B | $- | $4.23B | $- | $1.58B | $- | $4.14B | $- | $-1.16B | $- | $7.31B | $- | $8.87B | $-431.00M |
Investments in Property Plant and Equipment | $-255.00M | $- | $-456.00M | $- | $-262.00M | $- | $-438.00M | $- | $-231.00M | $- | $-355.00M | $- | $-212.00M | $- | $-339.00M | $- | $-208.00M | $- | $-230.00M | $-129.00M |
Acquisitions Net | $- | $- | $1.49B | $- | $1.00M | $- | $2.00M | $- | $1.00M | $- | $1.00M | $- | $21.00M | $- | $7.00M | $- | $1.00M | $- | $7.00M | $10.00M |
Purchases of Investments | $-13.98B | $- | $-3.72B | $- | $-9.51B | $- | $-8.37B | $- | $-13.43B | $- | $-3.33B | $- | $-2.22B | $- | $8.23B | $- | $-9.95B | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $1.82B | $- | $- | $- | $- | $- | $- | $- | $14.00M | $- | $151.00M | $- | $-396.00M | $- | $490.00M | $- | $- | $- |
Other Investing Activities | $-17.43B | $- | $- | $- | $-7.82B | $- | $-6.34B | $- | $-15.40B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $7.00M | $8.00M |
Net Cash Used for Investing Activities | $-31.67B | $- | $-874.00M | $- | $-17.58B | $- | $-15.14B | $- | $-29.06B | $- | $-14.77B | $- | $-26.45B | $- | $11.16B | $- | $-38.25B | $- | $-216.00M | $-111.00M |
Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Issued | $- | $- | $7.72B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.39B | $- | $1.39B | $- | $- | $- |
Common Stock Repurchased | $-7.00M | $- | $-10.00M | $- | $-10.00M | $- | $-7.00M | $- | $-4.00M | $- | $-8.00M | $- | $-8.00M | $- | $-809.00M | $- | $-438.00M | $- | $-16.00M | $-16.00M |
Dividends Paid | $- | $- | $-2.52B | $- | $-3.50B | $- | $-1.90B | $- | $-1.89B | $- | $-1.75B | $- | $-637.00M | $- | $-696.00M | $- | $-1.72B | $- | $-766.00M | $-806.00M |
Other Financing Activities | $34.07B | $- | $-7.00M | $- | $-963.00M | $- | $9.68B | $- | $27.44B | $- | $17.72B | $- | $24.91B | $- | $-21.00M | $- | $-17.00M | $- | $-49.00M | $4.00M |
Net Cash Used Provided by Financing Activities | $34.07B | $- | $1.81B | $- | $-963.00M | $- | $7.78B | $- | $25.55B | $- | $15.97B | $- | $24.27B | $- | $7.48B | $- | $37.38B | $- | $-831.00M | $-818.00M |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $93.00M | $54.00M |
Net Change in Cash | $10.62B | $- | $8.12B | $- | $-11.19B | $- | $-1.82B | $- | $716.00M | $- | $2.78B | $- | $1.96B | $- | $17.48B | $- | $6.43B | $- | $7.91B | $-1.31B |
Cash at End of Period | $10.62B | $- | $8.12B | $- | $-11.19B | $- | $-1.82B | $- | $716.00M | $- | $2.78B | $- | $1.96B | $- | $17.48B | $- | $6.43B | $19.93B | $19.93B | $12.02B |
Cash at Beginning of Period | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $19.93B | $12.02B | $13.33B |
Operating Cash Flow | $8.21B | $- | $7.18B | $- | $7.36B | $- | $5.54B | $- | $4.23B | $- | $1.58B | $- | $4.14B | $- | $-1.16B | $- | $7.31B | $- | $8.87B | $-431.00M |
Capital Expenditure | $-255.00M | $- | $-456.00M | $- | $-262.00M | $- | $-438.00M | $- | $-231.00M | $- | $-355.00M | $- | $-212.00M | $- | $-339.00M | $- | $-208.00M | $- | $-230.00M | $-129.00M |
Free Cash Flow | $7.96B | $- | $6.72B | $- | $7.09B | $- | $5.10B | $- | $4.00B | $- | $1.23B | $- | $3.92B | $- | $-1.50B | $- | $7.10B | $- | $8.64B | $-560.00M |
DBS Group Holdings Dividends
Explore DBS Group Holdings's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.89%
Dividend Payout Ratio
53.88%
Dividend Paid & Capex Coverage Ratio
2.19x
DBS Group Holdings Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.6 | $0.6 | April 07, 2025 | April 08, 2025 | April 16, 2025 | |
$0.54 | $0.54 | November 14, 2024 | November 15, 2024 | November 25, 2024 | |
$0.54 | $0.54 | August 15, 2024 | August 16, 2024 | August 26, 2024 | |
$0.54 | $0.54 | May 09, 2024 | May 10, 2024 | May 20, 2024 | |
$0.54 | $0.49091 | April 05, 2024 | April 08, 2024 | April 19, 2024 | |
$0.48 | $0.43636 | November 14, 2023 | November 15, 2023 | November 27, 2023 | |
$0.48 | $0.43636 | August 11, 2023 | August 14, 2023 | August 24, 2023 | |
$0.42 | $0.38182 | May 09, 2023 | May 10, 2023 | May 22, 2023 | |
$0.5 | $0.45455 | April 10, 2023 | April 11, 2023 | April 21, 2023 | |
$0.36 | $0.32727 | November 11, 2022 | November 14, 2022 | November 24, 2022 | |
$0.36 | $0.32727 | August 15, 2022 | August 16, 2022 | August 26, 2022 | |
$0.36 | $0.32727 | May 11, 2022 | May 12, 2022 | May 25, 2022 | |
$0.36 | $0.32727 | April 08, 2022 | April 11, 2022 | April 22, 2022 | |
$0.33 | $0.33 | November 12, 2021 | November 15, 2021 | November 26, 2021 | |
$0.33 | $0.33 | August 13, 2021 | August 16, 2021 | August 26, 2021 | |
$0.18 | $0.16364 | May 10, 2021 | May 11, 2021 | June 25, 2021 | |
$0.18 | $0.16364 | April 07, 2021 | April 08, 2021 | May 24, 2021 | |
$0.18 | $0.16364 | November 12, 2020 | November 13, 2020 | December 29, 2020 | |
$0.18 | $0.16364 | August 14, 2020 | August 17, 2020 | October 05, 2020 | |
$0.66 | $0.6 | May 12, 2020 | May 13, 2020 | May 26, 2020 |
DBS Group Holdings News
Read the latest news about DBS Group Holdings, including recent articles, headlines, and updates.
Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for D05.SI.