| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | null | null | null | null | |
| Cash Due From Banks | | | 24.36B | 25.96B | 23.12B | 24.22B | 17.23B | |
| Investments | | | 964.35B | 868.77B | 847.29B | 771.30B | 917.41B | |
| Net Loans | | | 929.36B | 898.56B | 922.08B | 942.89B | 882.90B | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | null | null | null | null | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.04B | 14.15B | 12.68B | 12.19B | 12.38B | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 25.07B | 25.17B | 25.18B | 25.17B | 25.18B | |
| Intangibles | | | 6.79B | 7.85B | 8.51B | 10.63B | 8.40B | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 2.06T | 1.93T | 1.93T | 1.88T | 1.95T | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 1.37T | 1.37T | 1.36T | 1.38T | 1.48T | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | 51.15B | 34.41B | |
| Short Term Debt | | | 230.65B | 107.81B | 89.56B | 44.15B | 34.41B | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 92.61B | 77.64B | 71.84B | 68.74B | 68.17B | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 323.25B | 185.44B | 161.40B | 112.89B | 102.58B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 177.77B | 170.08B | 169.59B | 174.87B | 160.69B | |
| Deferred Taxes/Income | | | null | 1.12B | -631.00M | -130.00M | 2.79B | |
| Other Non-Current Liabilities | | | 11.53B | 16.34B | 18.50B | 20.07B | 9.42B | |
| Total Non-Current Liabilities | | | 1.56T | 1.57T | 1.59T | 1.59T | 1.66T | |
| |
| TOTAL LIABILITIES | | | 1.88T | 1.75T | 1.75T | 1.70T | 1.76T | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 225.19B | 214.20B | 201.14B | 187.97B | 180.32B | |
| Additional Paid In Capital | | | 61.02B | 60.82B | 60.55B | 60.32B | 60.20B | |
| Minority Interest | | | 1.86B | 1.95B | 1.71B | 1.99B | 2.50B | |
| Common Shares | | | 25.74B | 27.74B | 28.58B | 28.58B | 29.19B | |
| Treasury Stock | | | -123.15B | -111.46B | -92.96B | -82.85B | -79.76B | |
| Other Shareholders' Equity | | | -7.65B | -3.32B | -3.02B | -3.96B | -3.01B | |
| Shares Outstanding | | | 3.15B | 3.29B | 3.60B | 3.93B | 3.89B | |
| Tangible Book Value per Share | | | 42.1387 | 38.7641 | 36.8461 | 31.7692 | 34.4765 | |
| Total Shareholders' Equity | | | 181.15B | 179.12B | 185.74B | 180.23B | 187.61B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.06T | 1.93T | 1.93T | 1.88T | 1.95T | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.25 | 1.55 | 1.40 | 1.22 | 1.04 | |
| Return On Assets (ROA) | | | 0.97% | 0.96% | 0.93% | 0.67% | 1.07% | |
| Return On Equity (ROE) | | | 11.02% | 10.39% | 9.68% | 6.97% | 11.10% | |
