| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | 3.00M | 199.80M | |
| Cash Equivalents | | | null | null | null | 2.35B | 319.22M | |
| Cash Due From Banks | | | 224.24M | 468.30M | 108.98M | 1.54B | 293.19M | |
| Investments | | | 49.09B | 45.53B | 38.67B | 34.54B | 35.60B | |
| Net Loans | | | 36.55B | 37.86B | 36.92B | 35.52B | 36.31B | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | null | null | null | 178.11M | 339.90M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | null | null | null | 2.35B | 858.93M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 208.71M | 156.35M | 153.82M | 229.25M | 167.80M | |
| Investments And Advances | | | null | null | null | 33.66B | 34.96B | |
| Goodwill | | | 125.63M | 125.63M | 125.63M | 125.63M | 132.93M | |
| Intangibles | | | 89.59M | 87.29M | 81.24M | 82.16M | 77.99M | |
| Other Non-Current Assets | | | 177.37M | 170.73M | 161.86M | 154.34M | 94.75M | |
| Total Non-Current Assets | | | undefined | undefined | undefined | 71.27B | 72.66B | |
| |
| TOTAL ASSETS | | | 88.16B | 86.15B | 77.83B | 73.62B | 73.52B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 33.46B | 28.34B | 26.43B | 26.27B | 26.35B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | null | 6.54B | 8.16B | 45.26B | 39.21B | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | 60.15M | 49.97M | 51.97M | 51.85M | |
| Accounts Payable | | | null | 187.66M | 156.62M | 110.37M | 164.96M | |
| Other Current Liabilities | | | 250.04M | 742.82M | 430.06M | 115.33M | 478.25M | |
| Total Current Liabilities | | | 250.04M | 7.53B | 8.79B | 45.37B | 39.91B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 310.13M | 652.34M | 638.01M | 696.98M | 412.87M | |
| Deferred Taxes/Income | | | 98.45M | 103.84M | 80.32M | 65.42M | 30.56M | |
| Other Non-Current Liabilities | | | 49.61B | 45.51B | 38.43B | 34.19B | 36.40B | |
| Total Non-Current Liabilities | | | 83.47B | 74.60B | 65.58B | 25.30B | 30.73B | |
| |
| TOTAL LIABILITIES | | | 83.72B | 82.13B | 74.38B | 70.67B | 70.64B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.88B | 3.37B | 2.83B | 2.41B | 2.30B | |
| Additional Paid In Capital | | | 9.25M | 9.08M | 7.04M | 5.30M | 4.36M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 600.70M | 600.69M | 600.56M | 600.45M | 600.37M | |
| Treasury Stock | | | -60.62M | -77.41M | -19.78M | -33.15M | -38.64M | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 739.21M | 737.39M | 741.14M | 738.06M | 736.44M | |
| Tangible Book Value per Share | | | 5.7072 | 5.1707 | 4.3823 | 3.7127 | 3.6281 | |
| Total Shareholders' Equity | | | 4.43B | 4.03B | 3.45B | 2.95B | 2.88B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 88.16B | 86.15B | 77.83B | 73.62B | 73.52B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.07 | 1.79 | 2.55 | 15.59 | 13.75 | |
| Current Ratio | | | N/A | N/A | N/A | 0.05 | 0.02 | |
| Return On Assets (ROA) | | | 1.86% | 1.30% | 1.71% | 0.71% | 0.97% | |
| Return On Equity (ROE) | | | 36.97% | 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 (ROICexgc) | | | N/A | N/A | N/A | N/A | 5.19% | |