|
Provisions
|
107.88M | 55.29M | 12.69M | 0.98M | | -4.86M | 1.00M | 4.75M | 16.90M | 13.43M | 16.00M | 117.80M | -52.47M | -8.26M | 9.78M | 15.05M |
|
Revenue
|
680.14M | 661.74M | 587.86M | 577.56M | 545.13M | 559.67M | 580.31M | 614.92M | 642.65M | 655.27M | 681.05M | 680.73M | 61.06M | 4.31M | 28.38M | 30.70M |
|
Interest income - Loans
|
326.92M | 287.38M | 262.24M | 257.90M | 253.28M | 267.41M | 298.52M | 333.24M | 370.44M | 410.60M | 439.01M | 417.50M | 398.62M | 439.80M | 590.61M | 653.62M |
|
Interest Income - Debt Securities
|
158.24M | 169.15M | 171.78M | 144.11M | 125.38M | 127.13M | 109.91M | 100.54M | 108.79M | 115.95M | 137.20M | 125.29M | 125.53M | 151.95M | 186.08M | 174.78M |
|
Interest Income - Deposits
|
0.02M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.04M | 0.01M | 0.01M | 0.03M | 0.09M | |
|
Interest Income - Fed Funds
|
1.78M | 1.08M | 0.83M | 0.53M | 0.41M | 0.67M | 1.13M | 2.86M | 3.88M | 3.72M | 3.55M | 0.90M | 0.88M | 4.27M | 28.29M | |
|
Interest Income - Trading Account Assets
|
0.59M | | | | | | | | | | | | | | | |
|
Other interest income
|
1.11M | 1.11M | 1.12M | 1.13M | 1.17M | 1.21M | 1.30M | 0.81M | 0.94M | 1.36M | 1.00M | 0.66M | 0.70M | 1.22M | 5.11M | 4.21M |
|
Interest Income - Total
|
497.79M | 465.25M | 439.69M | 420.49M | 398.50M | 417.63M | 432.11M | 457.90M | 503.79M | 550.17M | 587.40M | 546.42M | 526.72M | 597.37M | 810.38M | 863.75M |
|
Interest Expense - Deposits
|
54.06M | 29.20M | 18.32M | 12.38M | 10.14M | 9.53M | 9.63M | 12.65M | 22.33M | 41.14M | 68.37M | 32.97M | 15.22M | 39.68M | 250.85M | 368.76M |
|
Interest Expense - Debt
|
5.45M | 3.55M | 1.97M | 1.92M | 2.57M | 2.52M | 3.02M | 4.26M | 4.45M | 3.40M | 2.91M | 1.70M | 0.94M | 2.07M | 39.60M | 23.75M |
|
Interest Expense - Fed Funds
|
25.93M | 26.00M | 29.17M | 28.90M | 26.84M | 25.91M | 25.36M | 23.41M | 19.59M | 18.52M | 17.52M | 15.28M | 13.26M | 12.60M | 16.31M | 4.61M |
|
Interest Expense - Others
|
| | | | 0.00M | | | | 0.06M | 0.14M | 0.04M | | | | | |
|
Interest Expenses
|
85.46M | 58.77M | 49.48M | 43.22M | 39.60M | 37.98M | 38.02M | 40.32M | 46.56M | 63.82M | 89.68M | 50.10M | 29.43M | 56.81M | 313.35M | 397.17M |
|
Interest Income - Net
|
412.33M | 406.48M | 390.21M | 377.27M | 358.91M | 379.66M | 394.09M | 417.58M | 457.24M | 486.35M | 497.71M | 496.32M | 497.29M | 540.56M | 497.02M | 466.58M |
|
Interest Income - Total
|
304.46M | 351.19M | 377.52M | 376.29M | 358.91M | 384.52M | 393.09M | 412.83M | 440.34M | 472.93M | 481.71M | 378.52M | 547.79M | 548.36M | 488.02M | 455.43M |
|
Financial Services Fees
|
20.02M | 9.96M | 10.96M | 9.55M | 9.19M | 8.06M | 7.66M | 7.02M | 6.86M | 5.82M | 6.93M | 3.36M | 3.22M | 3.78M | 4.74M | 5.44M |
|
Service Charges
|
54.47M | 53.04M | 38.73M | 37.62M | 37.12M | 35.67M | 34.07M | 33.65M | 32.58M | 28.81M | 30.07M | 24.91M | 25.56M | 29.62M | 31.12M | 32.43M |
|
Investment Gain (Loss)
|
25.77M | 42.85M | 6.37M | -0.08M | | 8.06M | 10.16M | 10.20M | 10.43M | -3.94M | -3.99M | | | | | |
|
Investment Banking Income
|
2.50M | 7.90M | 6.00M | 22.80M | 19.95M | 2.90M | 5.90M | 11.80M | 6.78M | 3.83M | 10.36M | 15.40M | 14.89M | 4.10M | 2.10M | 2.33M |
|
Income - Trust
|
46.17M | 44.89M | 45.05M | 45.23M | 47.93M | 47.80M | 47.69M | 46.20M | 45.43M | 43.88M | 44.23M | 43.46M | 46.07M | 43.80M | 43.60M | 47.48M |
|
Mortgage Banking
|
23.00M | 18.58M | 14.66M | 35.64M | 19.19M | 7.57M | 11.58M | 19.89M | 12.95M | 8.44M | 13.69M | 17.87M | 14.96M | 5.98M | 4.25M | 4.11M |
|
Other Non-Interest Income
|
38.26M | 24.94M | 15.33M | 24.16M | 25.12M | 15.44M | 16.44M | 18.63M | 23.25M | 24.56M | 27.49M | 30.43M | 19.59M | 15.59M | 37.16M | 19.77M |
|
Non-Interest Income
|
267.81M | 255.26M | 197.66M | 200.29M | 186.22M | 180.02M | 186.22M | 197.34M | 185.42M | 168.92M | 183.34M | 184.41M | 171.35M | 157.54M | 176.61M | 172.53M |
|
Depreciation & Amortization - Total
|
17.71M | 19.37M | 18.85M | 19.72M | 18.37M | 18.48M | 20.16M | 20.58M | 22.08M | 23.85M | 29.30M | 35.45M | 35.70M | 38.37M | 40.25M | 40.89M |
|
Research & Development
|
| | 14.07M | 13.20M | 13.84M | 14.98M | 16.47M | 15.21M | 15.48M | 17.85M | 18.76M | 18.50M | 20.30M | 18.36M | 18.84M | 19.54M |
|
Wages, Salaries and Other
|
188.57M | 185.71M | 182.82M | 184.41M | 184.21M | 183.03M | 191.96M | 199.35M | 203.73M | 213.21M | 216.11M | 207.33M | 228.29M | 235.27M | 234.08M | 232.56M |
|
Rent Expense
|
41.05M | 40.99M | 43.17M | 42.97M | 38.74M | 37.30M | 30.22M | 30.25M | 32.54M | 34.74M | 33.80M | 39.53M | 26.24M | 39.44M | 39.92M | 42.08M |
|
Other Operating Expenses
|
291.26M | 285.88M | 272.11M | 258.40M | 260.02M | 256.14M | 281.25M | 284.54M | 287.59M | 295.18M | 297.38M | 280.33M | 311.35M | 319.09M | 338.51M | 327.60M |
|
Operating Expenses
|
350.02M | 346.24M | 348.19M | 334.29M | 330.97M | 326.90M | 348.10M | 350.58M | 357.69M | 371.62M | 379.23M | 373.81M | 393.59M | 415.26M | 437.52M | 430.11M |
|
Operating Income
|
| | | | | | | | | | | | | 61.03M | 47.69M | 41.55M |
|
EBIT
|
307.70M | 318.99M | 276.46M | 285.51M | 253.76M | 275.62M | 269.23M | 299.92M | 314.62M | 334.05M | 375.51M | 239.23M | 354.98M | 61.03M | 47.69M | 41.55M |
|
Non Operating Investment Income
|
| | | | | | | | | | 7.81M | 14.26M | 3.83M | 0.00M | 0.15M | |
|
Non Operating Income
|
3.16M | 2.09M | 1.35M | | | | | | | 1.70M | 1.68M | 1.86M | 1.79M | 2.24M | 2.41M | 1.88M |
|
EBT
|
222.24M | 260.21M | 226.98M | 242.29M | 214.16M | 237.64M | 231.20M | 259.59M | 268.06M | 270.23M | 285.83M | 189.12M | 325.55M | 290.63M | 227.12M | 197.85M |
|
Tax Provisions
|
119.36M | 76.27M | 66.94M | 76.21M | 63.66M | 74.60M | 70.50M | 78.13M | 83.39M | 56.90M | 75.33M | 77.91M | 72.18M | 67.54M | 67.12M | 60.08M |
|
Profit After Tax
|
144.03M | 183.94M | 160.04M | 166.08M | 150.50M | 163.04M | 160.70M | 181.46M | 184.67M | 219.60M | 225.91M | 153.80M | 253.37M | 225.80M | 171.20M | 149.99M |
|
Income from Continuing Operations
|
102.88M | 183.94M | 160.04M | 166.08M | 150.50M | 163.04M | 160.70M | 181.46M | 184.67M | 213.33M | 210.50M | 111.22M | 253.37M | 223.09M | 160.00M | 137.77M |
|
Consolidated Net Income
|
102.88M | 183.94M | 160.04M | 166.08M | 150.50M | 163.04M | 160.70M | 181.46M | 184.67M | 213.33M | 210.50M | 111.22M | 253.37M | 223.09M | 160.00M | 137.77M |
|
Income towards Parent Company
|
102.88M | 183.94M | 160.04M | 166.08M | 150.50M | 163.04M | 160.70M | 181.46M | 184.67M | 213.33M | 210.50M | 111.22M | 253.37M | 223.09M | 160.00M | 137.77M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | 2.98M | 7.88M | 7.88M | 12.64M |
|
Net Income towards Common Stockholders
|
144.03M | 183.94M | 160.04M | 166.08M | 150.50M | 163.04M | 160.70M | 181.46M | 184.67M | 213.33M | 225.91M | 153.80M | 250.40M | 217.93M | 163.32M | 137.35M |
|
EPS (Basic)
|
3.02 | 3.83 | 3.40 | 3.68 | 3.39 | 3.71 | 3.72 | 4.26 | 4.37 | 5.26 | 5.59 | 3.87 | 6.29 | 5.50 | 4.16 | 3.48 |
|
EPS (Weighted Average and Diluted)
|
3.00 | 3.80 | 3.39 | 3.67 | 3.38 | 3.69 | 3.70 | 4.23 | 4.33 | 5.23 | 5.56 | 3.86 | 6.25 | 5.48 | 4.14 | 3.46 |
|
Shares Outstanding (Weighted Average)
|
| | | | | | | | | | | | 40.25M | 40.01M | 39.75M | 39.75M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | 40.05M | 39.79M | 39.43M | 39.70M |
|
Tax Rate
|
53.71% | 29.31% | 29.49% | 31.46% | 29.72% | 31.39% | 30.49% | 30.10% | 31.11% | 21.06% | 26.35% | 41.19% | 22.17% | 23.24% | 29.55% | 30.36% |