ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 9.24B | 9.63B | 9.47B | 11.21B | 17.11B | |
Investments | | | 41.93B | 44.49B | 39.03B | 39.56B | 37.73B | |
Net Loans | | | 41.39B | 41.60B | 38.91B | 44.58B | 50.42B | |
|
Non-Current Assets | |
---|
PPE Net | | | 626.40M | 659.40M | 648.70M | 607.70M | 514.60M | |
Investments And Advances | | | N/A | N/A | 7.80M | 28.30M | 28.90M | |
Goodwill | | | N/A | 1.70B | 1.72B | 1.72B | 1.80B | |
Intangibles | | | 2.60B | 913.20M | 849.10M | 814.10M | 859.80M | |
Other Non-Current Assets | | | 7.40M | 17.10M | 24.10M | 45.40M | 28.30M | |
|
TOTAL ASSETS | | | 104.72B | 105.07B | 96.79B | 105.64B | 116.31B | |
|
LIABILITIES | |
---|
Total Deposits | | | 70.55B | 73.93B | 65.56B | 79.37B | 87.42B | |
Current Liabilities | |
---|
Short Term Debt | | | 1.62B | 2.59B | 5.87B | 339.60M | N/A | |
Current Portion Of LT Debt. | | | 371.50M | 11.01B | 8.90B | 10.35B | 12.32B | |
Accrued Expenses | | | 960.30M | 1.11B | 1.10B | 842.50M | 768.90M | |
Accounts Payable | | | N/A | 36.20M | 28.00M | 34.20M | 39.30M | |
Other Current Liabilities | | | 71.30M | 291.20M | 337.60M | 336.20M | 373.70M | |
Total Current Liabilities | | | 3.03B | 15.04B | 16.24B | 11.90B | 13.50B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 18.35B | 5.20B | 5.02B | 4.21B | 4.99B | |
Deferred Taxes/Income | | | 50.50M | 45.40M | 56.80M | 65.60M | 84.50M | |
Other Non-Current Liabilities | | | 6.00B | 4.03B | 3.75B | 3.81B | 3.57B | |
Total Non-Current Liabilities | | | 94.95B | 83.20B | 74.39B | 87.45B | 96.07B | |
|
TOTAL LIABILITIES | | | 97.98B | 98.24B | 90.63B | 99.36B | 109.57B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 7.30B | 7.58B | 7.11B | 7.54B | 7.62B | |
Minority Interest | | | 1.50M | 1.50M | 1.90M | 2.50M | 9.00M | |
Common Shares | | | 4.10M | 4.10M | 4.10M | 4.30M | 4.40M | |
Treasury Stock | | | -15.90M | -61.80M | -66.60M | -352.90M | -685.80M | |
Other Shareholders' Equity | | | -504.50M | -535.30M | -593.10M | -472.00M | -365.60M | |
Shares Outstanding | | | 204.86M | 204.86M | 204.82M | 206.60M | 209.23M | |
Tangible Book Value per Share | | | 20.19 | 20.55 | 17.56 | 18.16 | 19.47 | |
Total Shareholders' Equity | | | 6.74B | 6.83B | 6.16B | 6.29B | 6.73B | |
|
TOTAL LIABILITIES AND EQUITY | | | 104.72B | 105.07B | 96.79B | 105.64B | 116.31B | |
|
Statistics | |
---|
Debt/Equity | | | 2.97 | 1.14 | 1.77 | 0.72 | 0.74 | |
Return On Assets (ROA) | | | 0.83% | 0.97% | 0.47% | 0.90% | 0.93% | |
Return On Equity (ROE) | | | 12.85% | 14.97% | 7.37% | 15.10% | 16.07% | |