US4655621062 - 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 | 111.15B | 105.79B | 108.43B | 95.40B | 85.13B | |||
Investments | 1291.58B | 1243.58B | 1070.14B | 1135.09B | 896.96B | |||
Net Loans | 864.99B | 858.74B | 781.51B | 667.05B | 549.76B | |||
Non-Current Assets | ||||||||
PPE Net | 7.86B | 7.77B | 6.96B | 6.94B | 7.17B | |||
Investments And Advances | 7.59B | 7.44B | 6.12B | 15.57B | 15.10B | |||
Goodwill | 8.28B | 7.55B | 7.82B | 8.19B | 11.16B | |||
Intangibles | 15.73B | 15.56B | 13.29B | 9.14B | 8.56B | |||
Other Non-Current Assets | 58.32B | 57.83B | 56.80B | 62.55B | 47.32B | |||
TOTAL ASSETS | 2388.49B | 2323.44B | 2069.21B | 2019.25B | 1637.48B | |||
LIABILITIES | ||||||||
Total Deposits | 915.61B | 872.02B | 850.53B | 809.01B | 507.06B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 252.85B | 273.36B | 256.58B | |||
Short Term Debt | 294.10B | 293.44B | 252.85B | 273.36B | 256.58B | |||
Current Portion Of LT Debt. | 163.86B | 158.16B | 126.01B | 119.33B | 127.98B | |||
Accrued Expenses | 13.85B | 4.00B | 3.97B | 2.75B | 3.17B | |||
Other Current Liabilities | 1.25B | 2.95B | 2.45B | 2.88B | 4.00B | |||
Total Current Liabilities | 473.05B | 458.55B | 385.28B | 398.32B | 391.73B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 275.48B | 269.74B | 195.09B | 180.08B | 155.25B | |||
Deferred Taxes/Income | 419.00M | 345.00M | 280.00M | 421.00M | 1.06B | |||
Other Non-Current Liabilities | 542.42B | 545.45B | 473.54B | 476.89B | 432.91B | |||
Total Non-Current Liabilities | 1743.89B | 1696.94B | 1531.06B | 1477.94B | 1108.82B | |||
TOTAL LIABILITIES | 2216.94B | 2155.49B | 1916.34B | 1876.26B | 1500.56B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 90.69B | 86.89B | 66.16B | 47.15B | 42.83B | |||
Additional Paid In Capital | 2.07B | 2.48B | 2.25B | 2.52B | 2.17B | |||
Minority Interest | 9.79B | 8.36B | 9.99B | 15.36B | 11.84B | |||
Common Shares | 90.73B | 90.73B | 90.73B | 97.15B | 97.15B | |||
Treasury Stock | -118.00M | -71.00M | -528.00M | -907.00M | -1.27B | |||
Other Shareholders' Equity | -11.82B | -12.08B | -5.75B | -2.92B | -3.95B | |||
Shares Outstanding | 9.77B | 9.77B | 9.75B | 9.73B | 9.72B | |||
Tangible Book Value per Share | 15.06 | 14.78 | 13.47 | 12.87 | 12.03 | |||
Total Shareholders' Equity | 171.55B | 167.95B | 152.86B | 142.99B | 136.93B | |||
TOTAL LIABILITIES AND EQUITY | 2388.49B | 2323.44B | 2069.21B | 2019.25B | 1637.48B | |||
Statistics | ||||||||
Debt/Equity | 3.32 | 3.35 | 2.93 | 3.17 | 3.01 | |||
Return On Assets (ROA) | 1.27% | 1.28% | 1.29% | 0.94% | 1.66% | |||
Return On Equity (ROE) | 17.72% | 17.68% | 17.51% | 13.21% | 19.80% |
All data in BRL