Shinhan Financial (SHG) Change in Cash (2016 - 2026)
Quarterly Change in Cash fell 75.81% to -$5.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $200.2 million through Dec 2025, down 94.52% year-over-year, with the annual reading at $35.9 million for FY2025, 98.99% down from the prior year.
Shinhan Financial's Change in Cash history spans 17 years, with the latest figure at -$5.5 billion for Q4 2025.
- Change in Cash came in at -$5.5 billion for Q4 2025, down from $5.7 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $6.6 billion in Q3 2024 to a low of -$5.7 billion in Q4 2021.
- The 5-year median for Change in Cash is $215.1 million (2021), against an average of $573.3 million.
- Year-over-year, Change in Cash tumbled 2051.14% in 2024 and then skyrocketed 773.34% in 2025.
- Shinhan Financial's Change in Cash stood at -$5.7 billion in 2021, then surged by 90.23% to -$555.2 million in 2022, then skyrocketed by 128.69% to $159.3 million in 2023, then crashed by 2051.14% to -$3.1 billion in 2024, then plummeted by 75.81% to -$5.5 billion in 2025.
- Per Business Quant, the three most recent readings for SHG's Change in Cash are -$5.5 billion (Q4 2025), $5.7 billion (Q3 2025), and -$2.2 billion (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | - |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | - |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 12.35 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | 10.88 Mn |
| 5 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 6 | NatWest | 156.60 Bn | -88.97 Bn | - | - |
| 7 | Shinhan Financial | 131.59 Bn | 130.68 Bn | - | 612.52 Mn |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | -8.01 Bn |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | Banco Santander (Brasil) | 66.97 Bn | 66.97 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 612.52 Mn |
| Dec 31, 2025 | -5.46 Bn |
| Sep 30, 2025 | 5.68 Bn |
| Jun 30, 2025 | -2.19 Bn |
| Mar 31, 2025 | 2.18 Bn |
| Dec 31, 2024 | -3.11 Bn |
| Sep 30, 2024 | 6.63 Bn |
| Jun 30, 2024 | -111.44 Mn |
| Mar 31, 2024 | 249.05 Mn |
| Dec 31, 2023 | 159.30 Mn |
| Sep 30, 2023 | -1.09 Bn |
| Jun 30, 2023 | 2.09 Bn |
| Mar 31, 2023 | 3.93 Bn |
| Dec 31, 2022 | -555.22 Mn |
| Sep 30, 2022 | 5.95 Bn |
| Jun 30, 2022 | 718.35 Mn |
| Mar 31, 2022 | -1.39 Bn |
| Dec 31, 2021 | -5.68 Bn |
| Sep 30, 2021 | 1.85 Bn |
| Jun 30, 2021 | 1.45 Bn |
| Mar 31, 2021 | 181.17 Mn |
| Dec 31, 2020 | 2.40 Bn |
| Sep 30, 2020 | -511.78 Mn |
| Jun 30, 2020 | 1.88 Bn |
| Mar 31, 2020 | -501.75 Mn |
| Dec 31, 2019 | -1.07 Bn |
| Sep 30, 2019 | 2.09 Bn |
| Jun 30, 2019 | -58.71 Mn |
| Mar 31, 2019 | -687.01 Mn |
| Dec 31, 2018 | -1.08 Bn |
| Sep 30, 2018 | 1.62 Bn |
| Jun 30, 2018 | 635.29 Mn |
| Mar 31, 2018 | 613.47 Mn |
| Dec 31, 2017 | 66.07 Mn |
| Sep 30, 2017 | 469.35 Mn |
| Jun 30, 2017 | -469.97 Mn |
| Mar 31, 2017 | 460.47 Mn |
| Dec 31, 2016 | 887.44 Mn |
| Sep 30, 2016 | 1.91 Bn |
| Jun 30, 2016 | -172.23 Mn |