US0594603039 - ADR
MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 87.11B | 85.77B | 76.02B | 75.32B | 76.73B | |||
Investments | 901.07B | 868.67B | 800.08B | 836.25B | 683.70B | |||
Net Loans | 480.41B | 489.10B | 468.16B | 403.11B | 342.27B | |||
Non-Current Assets | ||||||||
PPE Net | 8.14B | 7.88B | 9.07B | 9.49B | 9.81B | |||
Investments And Advances | 9.23B | 9.04B | 7.59B | 7.05B | 7.14B | |||
Goodwill | 2.85B | 2.85B | 2.84B | 4.06B | N/A | |||
Intangibles | 13.93B | 13.18B | 9.10B | 8.19B | 12.25B | |||
Other Non-Current Assets | 94.53B | 91.52B | 85.77B | 85.05B | 67.40B | |||
TOTAL ASSETS | 1812.39B | 1779.32B | 1653.67B | 1591.04B | 1359.14B | |||
LIABILITIES | ||||||||
Total Deposits | 613.31B | 617.31B | 599.62B | 571.50B | 390.68B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 222.57B | 217.11B | 174.10B | |||
Short Term Debt | 242.40B | 222.69B | 222.57B | 217.11B | 174.10B | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 242.40B | 222.69B | 222.57B | 217.11B | 174.10B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 72.90B | 84.87B | 81.00B | 77.21B | 78.59B | |||
Deferred Taxes/Income | 6.00B | 5.71B | 5.59B | 7.95B | 8.07B | |||
Other Non-Current Liabilities | 489.95B | 471.49B | 430.82B | 427.90B | 402.55B | |||
Total Non-Current Liabilities | 1414.66B | 1402.37B | 1283.97B | 1230.23B | 1051.32B | |||
TOTAL LIABILITIES | 1657.06B | 1625.06B | 1506.55B | 1447.34B | 1225.42B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 74.98B | 73.58B | 67.68B | 59.42B | 52.42B | |||
Minority Interest | 748.35M | 504.49M | 506.00M | 562.00M | 559.00M | |||
Common Shares | 87.10B | 87.10B | 83.10B | 79.10B | 75.10B | |||
Treasury Stock | -224.38M | -224.38M | -667.00M | -441.00M | -441.00M | |||
Other Shareholders' Equity | -6.53B | -6.19B | -3.00B | 5.63B | 6.64B | |||
Shares Outstanding | 10.62B | 10.62B | 10.64B | 10.67B | 10.67B | |||
Tangible Book Value per Share | 13.02 | 12.99 | 12.68 | 12.30 | 11.36 | |||
Total Shareholders' Equity | 155.32B | 154.26B | 147.12B | 143.70B | 133.72B | |||
TOTAL LIABILITIES AND EQUITY | 1812.39B | 1779.32B | 1653.67B | 1591.04B | 1359.14B | |||
Statistics | ||||||||
Debt/Equity | 2.03 | 1.99 | 2.06 | 2.05 | 1.89 | |||
Return On Assets (ROA) | 0.99% | 1.17% | 1.33% | 1.04% | 1.66% | |||
Return On Equity (ROE) | 11.59% | 13.44% | 14.92% | 11.51% | 16.89% |
All data in BRL