DBS Group Holdings Key Executives

This section highlights DBS Group Holdings's key executives, including their titles and compensation details.

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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

Date: May 08, 2025
Time: Before Market
Est. EPS: $0.99
Status: Unconfirmed

Last Earnings Results

Date: February 09, 2025
EPS: $0.88
Est. EPS: $0.94
Revenue: $5.50B

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 (D05.SI)

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.

Financial Services Banks - Regional

$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.

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