ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | N/A | 3.00M | 199.80M | |
Cash Equivalents | | | N/A | N/A | N/A | 2.35B | 319.22M | |
Cash Due From Banks | | | 501.85M | 468.30M | 108.98M | 1.54B | 293.19M | |
Investments | | | 45.16B | 45.53B | 38.67B | 34.54B | 35.60B | |
Net Loans | | | 38.11B | 37.86B | 36.92B | 35.52B | 36.31B | |
Receivables | | | N/A | N/A | N/A | 178.11M | 339.90M | |
Total Current Assets | | | N/A | N/A | N/A | 2.35B | 858.93M | |
|
Non-Current Assets | |
---|
PPE Net | | | 207.88M | 156.35M | 153.82M | 229.25M | 167.80M | |
Investments And Advances | | | N/A | N/A | N/A | 33.66B | 34.96B | |
Goodwill | | | 125.63M | 125.63M | 125.63M | 125.63M | 132.93M | |
Intangibles | | | 88.55M | 87.29M | 81.24M | 82.16M | 77.99M | |
Other Non-Current Assets | | | 165.25M | 170.73M | 161.86M | 154.34M | 94.75M | |
Total Non-Current Assets | | | N/A | N/A | N/A | 71.27B | 72.66B | |
|
TOTAL ASSETS | | | 86.14B | 86.15B | 77.83B | 73.62B | 73.52B | |
|
LIABILITIES | |
---|
Total Deposits | | | 30.01B | 28.34B | 26.43B | 26.27B | 26.35B | |
Current Liabilities | |
---|
Short Term Debt | | | 5.16B | 6.54B | 8.16B | 45.26B | 39.21B | |
Accrued Expenses | | | N/A | 60.15M | 49.97M | 51.97M | 51.85M | |
Accounts Payable | | | N/A | 187.66M | 156.62M | 110.37M | 164.96M | |
Other Current Liabilities | | | 360.78M | 742.82M | 430.06M | 115.33M | 478.25M | |
Total Current Liabilities | | | 5.52B | 7.53B | 8.79B | 45.37B | 39.91B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 631.90M | 652.34M | 638.01M | 696.98M | 412.87M | |
Deferred Taxes/Income | | | 93.62M | 103.84M | 80.32M | 65.42M | 30.56M | |
Other Non-Current Liabilities | | | 45.52B | 45.51B | 38.43B | 34.19B | 36.40B | |
Total Non-Current Liabilities | | | 76.26B | 74.60B | 65.58B | 25.30B | 30.73B | |
|
TOTAL LIABILITIES | | | 81.78B | 82.13B | 74.38B | 70.67B | 70.64B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 3.62B | 3.37B | 2.83B | 2.41B | 2.30B | |
Additional Paid In Capital | | | 9.23M | 9.08M | 7.04M | 5.30M | 4.36M | |
Common Shares | | | 600.70M | 600.69M | 600.56M | 600.45M | 600.37M | |
Treasury Stock | | | -77.03M | -77.41M | -19.78M | -33.15M | -38.64M | |
Shares Outstanding | | | 737.52M | 737.39M | 741.14M | 738.06M | 736.44M | |
Tangible Book Value per Share | | | 5.62 | 5.17 | 4.38 | 3.71 | 3.63 | |
Total Shareholders' Equity | | | 4.36B | 4.03B | 3.45B | 2.95B | 2.88B | |
|
TOTAL LIABILITIES AND EQUITY | | | 86.14B | 86.15B | 77.83B | 73.62B | 73.52B | |
|
Statistics | |
---|
Debt/Equity | | | 1.33 | 1.79 | 2.55 | 15.59 | 13.75 | |
Current Ratio | | | N/A | N/A | N/A | 0.05 | 0.02 | |
Return On Assets (ROA) | | | 1.84% | 1.30% | 1.71% | 0.71% | 0.97% | |
Return On Equity (ROE) | | | 36.40% | 27.81% | 38.43% | 17.70% | 24.73% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 5.15% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 5.18% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 5.19% | |