BK Balance Sheet (2009-2025) | BK

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 15.25B3.67B6.09B6.17B6.41B6.97B7.17B8.35B8.23B9.38B3.93B5.81B4.96B4.82B5.37B4.72B5.56B5.38B4.64B5.36B5.05B0.21B5.98B0.12B0.38B9.46B91.33B0.86B123.43B289.84B
Cash Due from Bank (Quarter) 4.65B3.57B3.69B3.67B4.06B6.09B6.17B6.41B6.97B7.17B8.35B8.23B6.54B3.93B5.81B4.96B4.82B5.37B4.72B5.56B5.38B4.64B5.36B5.05B5.86B5.98B5.56B6.72B4.83B5.09B4.78B4.10B6.25B5.99B5.15B6.75B6.06B6.14B5.18B4.71B5.03B5.56B5.72B4.90B4.92B5.30B5.31B6.23B4.18B5.35B5.70B5.05B5.11B
Short-term Investments (Quarter) 6.00B1.18B14.15B6.28B8.09B10.83B8.82B1.50B1.15B2.09B7.37B6.53B0.96B0.62B5.73B12.16B0.72B12.70B10.01B2.16B3.08B0.24B3.55B10.18B13.57B19.19B7.19B12.43B15.27B16.88B15.52B17.85B16.58B14.70B10.76B12.65B9.91B9.02B10.56B10.70B10.06B10.08B9.61B12.46B13.98B11.98B12.61B13.62B14.28B
Cash & Current Investments (Quarter) 6.00B16.43B14.15B9.95B8.09B16.92B6.17B15.23B6.97B8.66B9.50B10.32B16.75B10.45B6.77B5.58B10.55B17.53B5.45B18.26B5.38B14.65B7.52B8.13B0.45B5.98B3.67B10.56B23.03B110.52B8.05B135.86B305.11B16.88B15.52B17.85B16.58B14.70B10.76B12.65B9.91B9.02B10.56B10.70B10.06B10.08B9.61B12.46B13.98B11.98B12.61B13.62B14.28B
Interest Deposits (Quarter) 56.30B53.40B60.29B50.20B58.79B42.82B41.48B30.35B19.50B18.94B19.19B20.01B15.15B14.66B13.30B14.42B15.09B14.55B13.60B15.26B15.19B16.13B14.54B14.17B15.49B15.43B14.81B17.30B23.76B21.27B20.06B16.63B18.27B16.64B13.89B17.17B15.11B12.32B13.00B12.14B10.64B11.49B9.35B9.61B11.95B12.07B11.03B10.40B
Fed Funds Sold (Quarter) 3.54B4.45B4.74B5.17B4.76B12.22B15.06B17.38B20.30B28.27B23.93B28.90B24.37B26.90B28.06B34.85B25.80B25.78B27.44B27.88B28.14B28.78B26.49B28.72B46.80B40.16B61.20B43.72B30.18B27.36B36.64B29.65B30.91B28.26B29.76B28.50B29.61B27.13B22.94B23.48B24.30B26.89B35.38B26.30B28.90B29.66B29.72B36.16B41.15B41.32B45.55B41.86B44.89B
Securities Bought (Quarter) 13.39B0.00B0.00B0.00B0.00B0.00B0.00B16.73B19.23B21.17B26.32B17.11B16.23B16.53B16.95B16.94B17.99B15.18B17.76B36.20B28.82B49.26B33.14B18.56B17.77B24.17B17.88B19.27B17.18B18.57B17.56B17.95B17.98B14.46B15.06B15.29B18.17B25.97B17.25B18.43B16.60B15.45B19.73B24.55B23.74B28.02B23.79B26.83B
Receivables (Quarter) 3.53B3.64B3.70B3.51B3.61B3.89B4.01B6.12B4.06B4.03B4.17B4.53B4.03B4.81B3.54B4.55B5.03B4.33B4.06B4.68B6.71B3.90B4.59B6.35B6.08B6.14B3.73B5.33B6.72B3.37B6.20B7.25B3.47B6.05B3.65B7.39B7.39B6.69B4.22B4.23B6.70B7.34B4.97B8.71B4.70B5.10B9.17B4.39B7.80B7.76B7.43B5.11B5.90B7.68B7.73B
Securities - Tradable (Quarter) 51.63B0.48B58.24B62.65B0.48B0.49B0.41B0.41B0.40B0.40B0.40B0.40B0.40B73.82B78.27B79.54B85.81B83.52B85.59B88.56B88.55B101.97B110.07B109.24B108.50B107.81B103.58B101.01B101.84B92.79B91.28B86.92B86.62B84.12B81.07B77.22B76.82B90.50B90.42B96.93B88.03B96.89B98.67B99.99B102.11B
Securities - Held-to-maturity (Quarter) 4.42B3.65B19.23B19.10B20.14B20.93B41.24B43.43B43.42B43.31B41.72B41.05B40.73B40.91B40.25B40.99B39.99B40.83B36.96B35.14B34.49B33.98B33.98B34.55B33.78B34.48B37.30B44.62B46.10B47.95B48.03B52.33B56.27B56.87B60.60B59.57B57.26B56.19B54.56B53.16B51.01B49.58B48.40B46.43B44.95B48.60B48.49B48.40B49.54B48.09B
Securities (Quarter) 153.09B154.19B155.91B155.60B158.71B155.81B155.19B150.88B148.68B138.68B139.65B134.08B130.26B138.91B136.85B144.04B136.63B145.38B148.05B150.19B150.20B
Loans - Gross (Quarter) 36.69B0.40B1.08B1.75B17.55B20.03B19.46B1.01B1.31B1.14B0.92B1.33B1.58B1.05B1.12B13.97B1.49B1.13B1.09B1.09B13.33B56.56B1.15B1.57B54.88B54.95B0.10B55.49B56.47B60.73B63.55B64.33B67.79B68.05B69.35B69.83B66.06B62.32B64.47B66.29B66.88B73.61B70.64B69.45B71.57B71.40B73.10B75.19B80.61B
Loans - Loss Allowance (Quarter) 0.50B0.50B0.20B0.19B0.19B0.19B0.19B0.18B0.18B0.16B0.16B0.16B0.15B0.17B0.16B0.17B0.16B0.26B0.16B0.14B0.14B0.25B0.15B0.24B0.13B0.12B0.03B0.45B0.46B0.36B0.33B0.27B0.23B0.20B0.17B0.18B0.16B0.18B0.17B0.19B0.21B0.30B0.32B0.29B0.30B0.29B0.29B0.28B0.27B0.24B
Loans - Net (Quarter) 36.19B36.60B37.33B4.52B39.55B53.84B59.06B57.34B0.08B62.14B62.95B63.13B0.02B61.50B64.36B65.85B0.01B60.70B61.51B58.91B61.38B60.65B57.63B53.85B56.42B53.34B52.25B54.75B54.83B62.23B55.09B55.17B56.11B60.41B63.28B64.09B67.59B67.88B69.17B69.67B65.89B62.15B64.28B66.08B66.58B73.29B70.36B69.16B71.28B71.11B72.82B74.92B80.37B
Prepaid Assets (Quarter) 1.09B0.88B0.87B0.83B0.98B0.92B0.91B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.60B1.55B1.68B1.69B1.66B1.61B1.59B1.35B1.39B1.41B1.41B1.36B1.38B1.38B1.40B1.34B1.30B1.31B1.64B1.63B1.63B1.70B1.75B1.83B1.83B3.01B2.97B3.15B3.62B3.51B3.60B3.62B3.60B3.52B3.44B3.42B3.43B3.36B3.35B3.31B3.26B3.25B3.24B3.23B3.16B3.14B3.27B3.38B3.27B3.26B3.29B3.55B3.58B
Long-Term Investments (Quarter) 3.90B3.95B4.04B4.07B4.09B4.12B4.16B0.07B0.10B
Goodwill (Quarter) 2.48B1.69B16.25B16.08B0.13B1.71B18.04B18.16B18.10B18.20B17.99B17.87B17.66B17.81B17.68B17.62B17.60B17.50B17.45B17.32B17.36B17.46B17.54B17.56B17.60B17.42B17.39B17.35B17.37B17.34B17.25B17.39B17.24B17.25B17.36B17.50B17.47B17.49B17.42B17.51B17.46B17.27B16.41B16.15B16.19B16.25B16.16B16.26B16.23B16.22B16.34B16.60B16.66B16.82B16.77B16.77B
Intangibles (Quarter) 0.69B0.76B5.59B5.45B0.19B5.82B5.70B5.62B5.51B5.38B4.38B4.31B4.21B4.13B4.05B4.00B3.91B3.84B3.78B3.74B3.67B3.60B3.55B3.51B3.46B3.41B3.37B3.31B3.26B3.22B3.19B3.16B3.12B3.11B3.07B3.04B3.03B3.01B2.98B2.96B2.94B2.99B2.97B2.93B2.90B2.90B2.89B2.88B2.86B2.85B2.84B2.83B2.82B2.85B2.85B2.85B2.83B2.82B
Goodwill & Intangibles (Quarter) 3.17B2.46B21.84B21.53B0.32B7.53B23.74B23.77B5.51B5.38B22.48B22.51B22.21B22.00B21.71B21.81B21.59B21.46B21.39B21.24B21.12B20.91B20.90B20.96B21.00B20.98B20.97B20.73B20.65B20.57B20.56B20.50B20.37B20.49B20.31B20.30B20.38B20.51B20.45B20.45B20.36B20.50B20.43B20.20B19.31B19.05B19.08B19.13B19.02B19.11B19.07B19.04B19.16B19.45B19.51B19.67B19.61B19.59B
Other Non-Current Assets (Quarter) 2.24B0.65B0.31B18.79B19.62B1.42B1.57B24.34B22.53B21.52B20.49B22.32B21.07B22.15B19.63B20.31B23.73B25.36B20.95B21.52B25.00B22.29B23.03B21.64B22.51B22.85B21.30B23.23B23.74B21.73B20.22B27.45B21.31B20.78B20.95B23.85B25.33B24.80B22.41B26.34B27.61B28.60B25.86B27.34B25.66B25.23B25.91B24.10B25.50B26.13B25.69B27.23B30.06B28.34B26.44B
Assets (Quarter) 43.00B235.69B254.16B44.70B266.44B368.24B400.74B386.30B46.20B392.34B395.25B377.37B33.20B372.87B372.35B374.11B29.60B337.54B354.81B354.40B371.76B373.60B352.93B349.77B362.87B346.13B381.17B373.17B381.51B468.15B442.32B428.40B469.63B464.98B466.96B470.53B444.44B473.81B452.62B427.95B405.56B425.11B430.38B405.25B409.88B434.73B428.54B427.46B416.06B440.69B485.78B455.31B472.30B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 135.05B148.98B3.34B16.82B17.24B264.90B21.18B21.96B22.05B22.24B21.90B22.01B21.17B21.16B221.49B21.31B21.62B20.18B231.59B18.36B25.01B25.09B336.77B23.70B26.00B319.69B345.56B325.81B23.74B278.97B281.29B292.05B277.47B18.39B19.39B304.31B296.44B20.07B308.64B21.27B314.70B21.87B
Notes Payables (Quarter) 0.01B0.01B0.01B0.03B0.03B2.54B0.88B2.50B3.08B0.73B1.94B2.77B8.89B3.96B0.67B0.30B0.30B0.30B1.66B2.36B2.36B2.00B
Payables (Quarter) 135.06B148.99B3.35B16.85B17.27B264.90B21.18B21.96B22.05B22.24B21.90B22.01B21.17B21.16B221.49B23.85B22.50B2.50B23.26B232.32B1.94B2.77B8.89B18.36B3.96B25.01B0.67B25.09B336.77B23.70B26.00B319.69B345.56B325.81B23.74B278.97B281.29B292.05B277.47B18.39B19.39B304.61B296.74B20.37B310.31B23.63B317.06B23.88B
Accumulated Expenses (Quarter) 4.48B5.54B6.16B6.27B6.43B6.48B6.90B6.26B6.52B6.46B5.99B5.29B5.38B5.69B5.87B5.29B5.67B6.07B6.22B5.35B5.45B5.60B5.67B4.69B5.04B5.08B5.64B4.71B5.03B5.35B5.70B4.92B5.21B5.61B5.77B4.53B5.01B5.32B5.41B4.73B5.16B5.39B5.41B4.39B4.73B5.14B5.27B4.44B4.63B4.92B5.54B
Short term Debt (Quarter) 1.30B
Non-Current Liabilities
Non-Current Debt (Quarter) 1.62B2.22B5.60B11.13B0.00B0.01B0.00B0.00B0.00B0.02B7.38B5.13B5.99B6.23B8.22B9.28B8.57B8.15B8.06B9.00B8.55B8.62B8.62B9.30B8.88B8.91B10.66B11.85B11.18B14.87B11.30B15.15B0.45B0.77B11.57B13.18B0.52B9.47B0.40B2.54B19.51B0.73B0.48B0.31B12.64B11.53B11.57B15.66B0.29B0.28B18.99B
Minority Interest (Quarter) 0.09B0.21B0.24B0.25B0.23B0.84B0.24B0.25B0.20B0.17B0.17B0.18B0.15B0.16B0.34B0.38B0.18B0.21B0.05B0.21B0.13B0.12B0.17B0.20B0.14B0.14B0.11B0.18B0.14B0.19B0.34B0.27B0.20B0.15B0.01B0.15B0.11B0.07B0.10B0.06B0.09B0.08B0.09B0.11B0.09B0.09B0.11B0.11B0.09B
Liabilities from Discontinued Operations (Quarter) 1.61B
Other Non-Current Liabilities (Quarter) 2.65B0.41B7.18B0.04B0.04B23.69B7.67B6.62B0.35B1.16B0.25B6.57B7.76B0.38B15.36B3.73B12.96B0.03B0.00B8.56B0.98B1.21B0.00B0.39B11.43B12.87B10.24B7.52B8.66B8.63B8.80B6.72B10.63B9.72B10.00B8.54B10.41B9.55B11.76B9.03B10.24B10.21B10.73B9.12B8.76B11.23B12.68B8.76B
Total Non-Current Liabilities (Quarter) 180.57B220.86B206.93B329.24B361.22B323.01B338.93B347.34B355.48B337.01B354.56B327.02B325.29B333.37B278.53B293.97B301.36B313.27B330.01B322.92B310.20B306.69B322.00B304.66B339.33B331.70B339.39B415.35B385.48B372.81B416.00B410.93B412.54B417.69B394.33B421.03B401.75B378.06B356.39B373.90B379.73B352.36B359.94B383.72B377.21B374.35B365.18B388.31B430.01B398.27B418.74B
Total Liabilities (Quarter) 183.22B221.27B214.10B329.27B361.27B346.70B346.60B353.96B355.83B338.17B354.81B333.58B333.05B333.74B293.89B297.70B314.32B313.29B330.01B331.47B311.18B307.91B322.00B304.66B339.33B331.70B339.78B426.78B398.35B383.05B423.51B419.58B421.17B426.48B401.05B431.66B411.48B388.06B364.93B384.31B389.28B364.12B368.97B393.97B387.42B385.07B374.30B397.07B441.24B410.95B427.49B
Shareholder's Equity
Total Debt (Quarter) 1.62B2.22B6.90B11.13B0.00B0.01B0.00B0.00B0.00B0.02B7.38B5.13B5.99B6.23B8.22B9.28B8.57B8.15B8.06B9.00B8.55B8.62B8.62B9.30B8.88B8.91B10.66B11.85B11.18B14.87B11.30B15.15B0.45B0.77B11.57B13.18B0.52B9.47B0.40B2.54B19.51B0.73B0.48B0.31B12.64B11.53B11.57B15.66B0.29B0.28B18.99B
Common Equity (Quarter) 28.98B33.06B37.99B39.23B38.45B38.47B38.16B39.18B38.17B38.77B38.46B38.56B40.20B39.43B39.67B40.32B40.91B41.57B41.94B41.56B41.65B40.74B41.35B41.70B41.32B41.59B41.24B43.81B45.17B45.94B45.22B45.62B43.87B43.13B42.00B40.99B39.74B-2.11B40.59B40.89B40.91B40.82B-1.56B-4.90B-0.04B41.32B-1.34B44.43B44.25B44.72B
Shareholder's Equity (Quarter) 29.01B33.06B37.99B39.23B38.45B38.47B38.16B39.18B38.95B38.77B38.46B38.56B39.70B39.43B39.14B40.32B40.91B41.57B41.94B41.56B41.65B40.74B41.35B41.70B41.32B41.59B41.24B43.81B45.17B45.94B45.22B45.62B43.87B43.13B42.00B40.99B39.74B-5.97B40.59B40.89B40.91B40.82B-0.04B0.19B-0.00B41.68B5.33B44.43B43.88B44.72B
Liabilities and Shareholders Equity (Quarter) 43.00B235.69B254.16B44.70B266.44B368.24B400.74B386.30B46.20B392.34B395.25B377.37B33.20B372.87B372.35B374.11B29.60B337.54B354.81B354.40B371.76B373.60B352.93B349.77B362.87B346.13B381.17B373.17B381.51B468.15B442.32B428.40B469.63B464.98B466.96B470.53B444.44B473.81B452.62B427.95B405.56B425.11B430.38B405.25B409.88B434.73B428.54B427.46B416.06B440.69B485.78B455.31B472.30B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.04B0.14B0.15B0.16B0.17B0.18B0.20B0.22B0.23B0.24B0.26B0.27B0.29B0.31B0.32B0.33B0.34B0.35B0.36B0.38B0.40B0.41B0.43B0.45B0.47B0.50B0.50B0.50B0.50B0.51B0.53B0.56B0.59B0.59B0.59B0.59B0.59B0.61B0.62B0.63B0.02B0.66B0.67B0.68B0.02B0.70B0.71B0.72B0.73B
Retained Earnings (Quarter) -1.83B-0.99B16.44B-0.40B17.67B-1.63B18.26B18.89B-2.35B-2.60B20.59B21.23B-2.79B22.62B-3.52B24.03B-2.78B25.64B-2.34B-2.79B-2.98B28.65B29.38B30.08B-2.89B-2.64B32.60B33.22B-1.36B34.24B34.82B35.54B36.12B-2.21B-3.88B-5.31B37.66B-5.97B38.35B-5.60B39.82B39.55B40.18B41.00B-3.87B-4.66B43.34B-3.55B45.35B46.40B
Preferred Shares (Quarter) 1.56B1.56B1.56B1.56B1.56B2.55B2.55B2.55B2.55B2.55B3.54B3.54B3.54B3.54B3.54B3.54B3.54B3.54B3.54B3.54B3.54B3.54B3.54B3.54B3.54B4.53B4.53B4.54B4.54B4.54B4.54B4.84B4.84B4.84B4.84B4.84B4.84B4.84B4.84B4.34B4.34B4.34B4.34B4.34B5.33B5.33B4.84B4.84B
Shares Outstanding (Quarter) 1.20B1.21B1.21B1.21B1.21B1.24B1.24B1.25B1.25B1.25B1.28B1.13B1.13B1.29B1.30B1.11B1.09B1.31B1.32B1.32B1.06B1.33B1.04B1.03B1.35B1.35B1.36B1.36B0.99B1.36B1.37B0.94B1.37B1.37B1.38B1.38B0.89B1.38B0.88B1.39B0.83B1.39B1.39B0.81B0.81B1.40B0.79B0.78B1.40B1.40B1.41B1.41B1.41B1.41B1.42B0.71B1.42B0.69B