|
Provisions
|
51.41M | 13.83M | 18.90M | 31.96M | 41.51M | 44.31M | 50.91M | 68.75M | 25.93M | 8.90M | 178.43M | -67.12M | 75.15M | 87.61M | 58.99M |
|
Revenue
|
687.27M | 662.38M | 671.53M | 714.26M | 761.26M | 847.88M | 976.80M | 13.18M | 14.41M | 16.54M | 16.50M | 21.68M | 22.51M | 20.91M | 20.23M |
|
Interest income - Loans
|
431.47M | 512.73M | 584.73M | 618.94M | 667.24M | 753.90M | 896.15M | 1,001.86M | 1,198.24M | 981.41M | 864.17M | 800.82M | 934.64M | 1,318.22M | 1,389.90M |
|
Interest income - Investments
|
-387.98M | 446.29M | 444.48M | 410.45M | 338.86M | 295.04M | 303.93M | 301.83M | 369.92M | 63.85M | | | | | |
|
Interest Income - Debt Securities
|
124.26M | 122.63M | 131.20M | 114.53M | 108.66M | 116.82M | 150.86M | 188.31M | 233.09M | 280.56M | 193.86M | 152.62M | 280.10M | 488.21M | 497.67M |
|
Other interest income
|
1.96M | 2.74M | 4.93M | 5.34M | 7.84M | 10.10M | 12.20M | 14.29M | 17.81M | 19.90M | 9.58M | 6.01M | 15.71M | 51.15M | 37.55M |
|
Interest Income - Total
|
557.69M | 638.10M | 720.86M | 738.82M | 783.74M | 880.82M | 1,059.22M | 1,204.46M | 1,449.14M | 1,281.87M | 1,067.61M | 959.45M | 1,230.45M | 1,857.58M | 1,925.12M |
|
Interest Expense - Deposits
|
108.34M | 75.77M | 66.18M | 60.57M | 72.96M | 91.15M | 119.77M | 170.93M | 284.56M | 385.18M | 199.98M | 67.60M | 179.97M | 660.30M | 815.57M |
|
Interest Expense - Debt
|
59.86M | 63.16M | 57.09M | 32.05M | 33.69M | 44.01M | 69.06M | 83.26M | 114.49M | 143.91M | 115.87M | 96.16M | 137.52M | 323.47M | 195.28M |
|
Interest Expenses
|
168.20M | 138.94M | 123.27M | 92.61M | 106.65M | 135.16M | 188.83M | 254.19M | 399.05M | 529.09M | 315.85M | 163.76M | 317.49M | 983.78M | 1,010.85M |
|
Interest Income - Net
|
389.49M | 499.16M | 597.59M | 646.21M | 677.09M | 745.65M | 870.38M | 950.27M | 1,050.09M | 752.78M | 751.76M | 795.69M | 912.96M | 873.80M | 914.27M |
|
Interest Income - Total
|
338.08M | 485.33M | 578.69M | 614.25M | 635.59M | 701.34M | 819.47M | 881.52M | 1,024.17M | 743.88M | 573.33M | 862.81M | 837.81M | 786.20M | 859.19M |
|
Service Charges
|
10.57M | 11.13M | 12.72M | 14.26M | 16.61M | 17.88M | 12.78M | 13.00M | 14.04M | | | | | | |
|
Investment Gain (Loss)
|
| | | | | | | | | 21.17M | 17.77M | 9.01M | -15.80M | -10.05M | 2.13M |
|
Investment Banking Income
|
-76.31M | -69.71M | -28.66M | -15.47M | 21.05M | 40.63M | -4.41M | 27.59M | 15.86M | 12.12M | 13.17M | 24.39M | -2.57M | -3.71M | |
|
Mortgage Banking
|
18.44M | 16.90M | 9.77M | 2.06M | | | | | | | | | | | |
|
Other Non-Interest Income
|
18.36M | 25.38M | 30.37M | 25.02M | 18.36M | 15.40M | 27.11M | 81.19M | 67.08M | 30.74M | 26.68M | 28.36M | 18.00M | 66.75M | 46.19M |
|
Non-Interest Income
|
297.78M | 163.22M | 73.94M | 68.05M | 84.17M | 102.22M | 106.42M | 157.90M | 132.02M | 147.20M | 133.22M | 134.15M | 77.64M | 86.84M | 99.16M |
|
Depreciation & Amortization - Total
|
| | | 4.26M | 8.76M | 18.37M | 31.58M | 35.02M | 40.02M | 48.49M | 49.41M | | | | |
|
Research & Development
|
12.32M | 12.04M | 12.46M | 13.03M | 13.38M | 13.61M | 31.32M | 31.25M | 35.14M | 47.51M | 58.11M | 67.50M | 77.10M | 79.98M | 82.98M |
|
Wages, Salaries and Other
|
144.49M | 272.99M | 173.26M | 173.76M | 195.22M | 210.10M | 223.01M | 237.82M | 255.00M | 235.33M | 217.16M | 243.53M | 265.55M | 280.74M | 315.60M |
|
Rent Expense
|
| 36.68M | 54.47M | 63.77M | 70.52M | 76.02M | 59.02M | 58.10M | 55.90M | 56.17M | 49.41M | 53.76M | 50.39M | 44.45M | 45.56M |
|
Other Operating Expenses
|
311.00M | 407.08M | -8.70M | 283.23M | 333.84M | 398.67M | 468.52M | 510.60M | 609.48M | 334.91M | 300.27M | 426.31M | 412.82M | 511.52M | 513.46M |
|
Operating Expenses
|
323.32M | 455.81M | 307.77M | 364.29M | 426.50M | 506.67M | 590.45M | 634.97M | 740.54M | 487.09M | 457.19M | 547.58M | 540.31M | 635.95M | 642.00M |
|
Operating Income
|
109.39M | 67.46M | 120.70M | 111.30M | | | | | | | | | | | |
|
EBIT
|
109.39M | 67.46M | 120.70M | 111.30M | 399.90M | 432.06M | 524.28M | 658.65M | 814.70M | 933.08M | 565.21M | 613.14M | 692.62M | 1,220.86M | 1,327.20M |
|
Non Operating Investment Income
|
| 1.14M | 17.04M | 8.63M | 3.86M | | 14.46M | 33.47M | 3.16M | 21.17M | 17.77M | 6.45M | -15.80M | -10.05M | 2.13M |
|
Other Non Operating Income
|
| | -14.18M | | | | | | | -3.80M | | | | | |
|
EBT
|
312.54M | 192.74M | 344.87M | 318.00M | 293.25M | 296.89M | 335.44M | 404.46M | 415.65M | 404.00M | 249.36M | 449.38M | 375.13M | 237.08M | 316.35M |
|
Tax Provisions
|
127.81M | 144.69M | 133.60M | 109.07M | 89.03M | 45.23M | 109.70M | -209.81M | 90.78M | 90.90M | 51.51M | 34.40M | 90.16M | 58.41M | 83.88M |
|
Profit After Tax
|
184.74M | 63.17M | 211.26M | 208.94M | 204.22M | 251.66M | 225.74M | 614.27M | 324.87M | 313.10M | 197.85M | 414.98M | 284.97M | 178.67M | 232.47M |
|
Income from Continuing Operations
|
184.74M | 48.06M | 211.26M | 208.94M | 204.22M | 251.66M | 225.74M | 614.27M | 324.87M | 313.10M | 197.85M | 414.98M | 284.97M | 178.67M | 232.47M |
|
Consolidated Net Income
|
184.74M | 48.06M | 211.26M | 208.94M | 204.22M | 251.66M | 225.74M | 614.27M | 324.87M | 313.10M | 197.85M | 414.98M | 284.97M | 178.67M | 232.47M |
|
Income towards Parent Company
|
184.74M | 48.06M | 211.26M | 208.94M | 204.22M | 251.66M | 225.74M | 614.27M | 324.87M | 313.10M | 197.85M | 414.98M | 284.97M | 178.67M | 232.47M |
|
Preferred Dividend Payments
|
| | 3.90M | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
184.74M | 63.17M | 207.36M | 208.94M | 204.22M | 251.66M | 225.74M | 614.27M | 324.87M | 313.10M | 197.85M | 414.98M | 284.97M | 178.67M | 232.47M |
|
EPS (Basic)
|
1.99 | 0.63 | 2.05 | 2.03 | 1.95 | 2.37 | 2.11 | 5.60 | 3.01 | 3.14 | 2.06 | 4.52 | 3.55 | 2.39 | 3.10 |
|
EPS (Weighted Average and Diluted)
|
1.99 | 0.62 | 2.05 | 2.01 | 1.95 | 2.35 | 2.09 | 5.58 | 2.99 | 3.13 | 2.06 | 4.52 | 3.54 | 2.38 | 3.08 |
|
Shares Outstanding (Weighted Average)
|
97.24M | 97.28M | 94.46M | 100.93M | | | | 106.82M | 103.07M | 94.95M | 92.39M | 89.09M | 77.27M | 74.38M | 74.75M |
|
Tax Rate
|
40.89% | 75.07% | 38.74% | 34.30% | 30.36% | 15.24% | 32.70% | | 21.84% | 22.50% | 20.66% | 7.66% | 24.03% | 24.64% | 26.52% |