Shinhan Financial (SHG) Short-Term Debt repayments (2014 - 2023)
Shinhan Financial (SHG) posted quarterly Short-Term Debt repayments of -$25.9 million for Q4 2023, down 451.21% year-over-year from $7.4 million in Q4 2022, and down 451.21% quarter-over-quarter from $7.4 million in Q4 2022.
Shinhan Financial (SHG) Short-Term Debt repayments (2014 - 2023) Analysis & Trends
Shinhan Financial's Short-Term Debt repayments history runs 5 years deep, the most recent figure standing at -$25.9 million for Q4 2023.
- In Q4 2023, Short-Term Debt repayments fell 451.21% year-over-year to -$25.9 million; the TTM figure through Dec 2023 stood at -$293.2 million (down 9.57% YoY), while the FY2023 annual figure was -$26.1 million, changed N/A from the prior year.
- Short-Term Debt repayments for Q4 2023 stood at -$25.9 million, down from $7.4 million in the prior quarter.
- The five-year high for Short-Term Debt repayments was $7.4 million in Q4 2022, with the low at -$274.7 million in Q2 2019.
- The 3-year median for Short-Term Debt repayments is -$13.1 million (2023), against an average of -$73.4 million.
- Peak annual rise in Short-Term Debt repayments reached 451.21% in 2023, while the deepest fall reached 451.21% in 2023.
- Shinhan Financial's Short-Term Debt repayments stood at -$274.7 million in 2019, then soared by 102.68% to $7.4 million in 2022, then slumped by 451.21% to -$25.9 million in 2023.
- Business Quant data shows SHG's Short-Term Debt repayments at -$25.9 million in Q4 2023, $7.4 million in Q4 2022, and -$274.7 million in Q2 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Shinhan Financial | 1.54 Mn | -21.63 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -25.87 Mn |
| Dec 31, 2023 | -25.87 Mn |
| Dec 31, 2022 | 7.37 Mn |
| Dec 31, 2022 | 7.37 Mn |
| Jun 30, 2019 | -274.69 Mn |
| Jun 30, 2019 | -274.69 Mn |
| Mar 31, 2019 | -270,512.52 |
| Mar 31, 2019 | -270,512.52 |
| Dec 31, 2015 | 4.32 Mn |
| Dec 31, 2015 | 4.32 Mn |
| Mar 31, 2015 | 81.87 Mn |
| Mar 31, 2015 | 81.87 Mn |
| Dec 31, 2014 | 4.61 Mn |
| Dec 31, 2014 | 4.61 Mn |
| Sep 30, 2014 | 2.44 Mn |
| Sep 30, 2014 | 2.44 Mn |
| Mar 31, 2014 | 28.10 Mn |
| Mar 31, 2014 | 28.10 Mn |