|
Provisions
|
251.50M | 42.00M | 20.00M | 16.50M | 7.50M | 2.00M | 1.60M | 5.55M | 5.30M | 4.43M | 10.41M | 38.80M | -15.10M | 4.62M | 2.40M | 8.59M |
|
Revenue
|
180.41M | 179.90M | 169.41M | 169.00M | 6.71M | 5.50M | 13.63M | 23.25M | 27.04M | 30.97M | 38.56M | 42.93M | 53.09M | 55.38M | 57.31M | 462.29M |
|
Interest income - Loans
|
161.97M | 138.86M | 114.79M | 98.61M | 92.23M | 92.39M | 100.39M | 147.82M | 202.64M | 251.25M | 304.19M | 284.96M | 252.10M | 287.48M | 385.85M | 426.42M |
|
Interest Income - Debt Securities
|
25.13M | 18.29M | 19.68M | 22.59M | 19.27M | 17.84M | 19.64M | 28.57M | 29.10M | 31.91M | 44.34M | 40.68M | 41.79M | 66.14M | 80.32M | 72.79M |
|
Interest Income - Total
|
184.51M | 156.18M | 132.82M | 116.92M | 108.70M | 108.08M | 118.02M | 164.89M | 224.30M | 286.03M | 356.23M | 326.60M | 298.80M | 360.18M | 480.54M | 523.68M |
|
Interest Expense - Deposits
|
60.08M | 32.71M | 18.66M | 12.50M | 7.10M | 5.12M | 4.76M | 7.07M | 12.93M | 32.60M | 55.08M | 30.69M | 12.58M | 16.11M | 123.98M | 178.46M |
|
Interest Expense - Debt
|
4.90M | 2.93M | 1.92M | 1.31M | 1.21M | 1.18M | 1.22M | 1.91M | 2.53M | 3.25M | 3.41M | 7.00M | 9.92M | 12.34M | 12.41M | 12.65M |
|
Interest Expense - Fed Funds
|
1.09M | 0.55M | 0.37M | 0.28M | 0.19M | 0.19M | 0.18M | 0.39M | 0.98M | 1.63M | 2.35M | 0.66M | 0.23M | 1.48M | 5.20M | 4.31M |
|
Interest Expense - Others
|
| | | | | | | | 0.55M | 0.91M | 2.61M | 0.53M | 0.66M | 1.31M | 1.70M | 0.30M |
|
Interest Expenses
|
70.11M | 39.03M | 22.43M | 14.77M | 8.63M | 6.50M | 6.21M | 10.23M | 20.94M | 44.63M | 69.01M | 43.66M | 28.10M | 36.55M | 159.92M | 201.07M |
|
Interest Income - Net
|
114.40M | 117.15M | 110.39M | 102.15M | 100.06M | 101.58M | 111.81M | 154.66M | 203.37M | 241.41M | 287.22M | 282.94M | 270.70M | 323.63M | 320.62M | 322.61M |
|
Interest Income - Total
|
-137.10M | 75.15M | 90.39M | 85.65M | 92.56M | 99.58M | 110.22M | 149.11M | 198.06M | 236.98M | 276.82M | 244.14M | 285.80M | 319.00M | 318.22M | 314.02M |
|
Financial Services Fees
|
4.73M | 5.10M | 5.30M | 5.72M | 5.96M | 6.24M | 19.08M | 23.25M | 25.84M | | | | | | | |
|
Service Charges
|
12.36M | 11.49M | 12.62M | 11.65M | 11.95M | 12.04M | 12.60M | 15.79M | | 89.99M | 116.42M | 118.27M | 132.80M | 126.80M | 122.38M | |
|
Investment Gain (Loss)
|
0.13M | 1.02M | 0.17M | 1.60M | 0.55M | 0.78M | 0.38M | 1.23M | 1.14M | -1.78M | 0.73M | 1.72M | 0.03M | 0.03M | -5.50M | -7.03M |
|
Investment Banking Income
|
12.38M | 16.13M | 10.95M | 12.54M | 10.23M | 6.14M | 7.17M | 28.30M | 11.14M | 5.54M | 11.70M | 13.04M | 7.24M | 1.90M | 1.09M | 2.08M |
|
Income - Trust
|
12.82M | 14.23M | 15.66M | 17.59M | 18.52M | 19.56M | 20.36M | 20.30M | 23.66M | | | | | | | |
|
Mortgage Banking
|
| | | | | | | 1.80M | 2.13M | 2.25M | | | | | | |
|
Trading Income
|
| | | | | | | 1.23M | 1.14M | -1.83M | 0.74M | 1.72M | 0.03M | 0.05M | -0.03M | -7.03M |
|
Other Non-Interest Income
|
8.73M | 81.04M | 45.41M | 30.06M | 10.67M | 7.37M | 4.69M | 9.66M | 5.31M | 6.19M | 8.05M | 8.36M | 10.29M | 18.06M | 13.67M | 23.14M |
|
Non-Interest Income
|
66.01M | 62.75M | 59.02M | 66.85M | 62.58M | 58.94M | 64.79M | 75.17M | 84.47M | 89.99M | 116.42M | 143.11M | 150.39M | 126.61M | 121.21M | 139.68M |
|
Amortization - Intangibles
|
4.36M | 4.09M | 3.54M | 3.68M | 3.89M | 3.25M | | 4.44M | 5.25M | 5.85M | 9.55M | 10.01M | 11.27M | 11.63M | 10.43M | 10.06M |
|
Depreciation & Amortization - Total
|
7.29M | 5.96M | 5.28M | 5.15M | 4.85M | 4.72M | | 6.59M | 7.09M | 7.23M | 9.51M | 9.55M | 8.30M | 7.64M | 6.76M | 6.80M |
|
Research & Development
|
7.92M | 7.98M | 8.63M | 11.06M | 10.46M | 10.88M | | 18.23M | 16.72M | 16.38M | 21.51M | 16.43M | 21.86M | 21.65M | 23.71M | 27.12M |
|
Wages, Salaries and Other
|
44.52M | 41.22M | 43.34M | 53.67M | 52.89M | 61.34M | 63.52M | 78.40M | 95.63M | 107.84M | 140.47M | 126.72M | 145.31M | 159.02M | 162.60M | 175.62M |
|
Rent Expense
|
9.89M | 9.13M | 8.90M | 8.90M | 8.49M | 8.46M | | 11.63M | 13.83M | 14.80M | 18.18M | 17.61M | 18.35M | 19.13M | 18.21M | 18.74M |
|
Other Operating Expenses
|
302.60M | 82.14M | 81.76M | 94.54M | 88.51M | 84.14M | 57.09M | 59.33M | 67.41M | 118.36M | 113.64M | 190.61M | 213.27M | 235.46M | 236.85M | 247.73M |
|
Operating Expenses
|
327.69M | 105.21M | 104.56M | 119.64M | 112.31M | 108.21M | | 147.86M | 174.43M | 193.04M | 258.79M | 234.20M | 261.78M | 283.88M | 285.53M | 300.40M |
|
EBIT
|
-328.67M | 71.73M | 67.27M | 47.62M | 51.47M | 56.81M | 65.91M | 86.65M | 129.05M | 178.55M | 203.45M | 171.87M | 184.93M | 198.28M | 313.83M | 354.37M |
|
Interest & Investment Income
|
| | | | | | | | 1.44M | 2.49M | 6.32M | 1.72M | 1.15M | 3.10M | 10.53M | 22.44M |
|
EBT
|
-398.78M | 32.69M | 44.84M | 32.85M | 42.84M | 50.31M | 59.70M | 76.42M | 108.11M | 133.93M | 134.44M | 128.21M | 156.82M | 161.74M | 153.90M | 153.30M |
|
Tax Provisions
|
-75.67M | 9.46M | 14.97M | 10.50M | 14.11M | 17.53M | 20.70M | 26.72M | 45.38M | 35.00M | 31.48M | 27.86M | 33.37M | 33.43M | 31.34M | 39.61M |
|
Profit After Tax
|
-323.11M | 23.23M | 29.87M | 22.36M | 28.73M | 32.77M | 39.01M | 49.69M | 62.73M | 98.93M | 102.95M | 100.34M | 123.45M | 128.31M | 122.56M | 113.69M |
|
Equity Income
|
| | | | | | | | | 2.16M | -0.76M | -0.39M | 3.04M | -2.18M | -2.17M | 0.93M |
|
Income from Continuing Operations
|
-323.11M | 23.23M | 29.87M | 22.36M | 28.73M | 32.77M | 39.01M | 49.69M | 62.73M | 98.93M | 102.95M | 100.34M | 123.45M | 128.31M | 122.56M | 113.69M |
|
Consolidated Net Income
|
-323.11M | 23.23M | 29.87M | 22.36M | 28.73M | 32.77M | 39.01M | 49.69M | 62.73M | 98.93M | 102.95M | 100.34M | 123.45M | 128.31M | 122.56M | 113.69M |
|
Income towards Parent Company
|
-323.11M | 23.23M | 29.87M | 22.36M | 28.73M | 32.77M | 39.01M | 49.69M | 62.73M | 98.93M | 102.95M | 100.34M | 123.45M | 128.31M | 122.56M | 113.69M |
|
Preferred Dividend Payments
|
4.77M | 5.17M | 5.34M | 3.63M | 3.63M | 0.73M | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-327.88M | 18.06M | 24.53M | 18.72M | 25.09M | 32.05M | 39.01M | 49.69M | 62.73M | 98.93M | 102.95M | 100.34M | 123.45M | 128.31M | 122.56M | 113.69M |
|
EPS (Basic)
|
-7.85 | 0.27 | 0.29 | 0.22 | 0.29 | 0.37 | 1.36 | 1.42 | 1.47 | 2.02 | 1.88 | 1.84 | 2.23 | 2.32 | 2.21 | 2.01 |
|
EPS (Weighted Average and Diluted)
|
-7.85 | 0.27 | 0.29 | 0.22 | 0.29 | 0.37 | | 1.40 | 1.45 | 2.01 | 1.87 | 1.83 | 2.20 | 2.29 | 2.18 | 1.98 |
|
Shares Outstanding (Weighted Average)
|
| | | | 28.92M | 28.95M | 28.69M | 38.21M | 48.63M | 48.86M | 55.05M | 54.52M | 55.67M | 55.23M | 55.26M | |
|
Tax Rate
|
18.97% | 28.95% | 33.38% | 31.95% | 32.94% | 34.85% | 34.67% | 34.97% | 41.98% | 26.13% | 23.42% | 21.73% | 21.28% | 20.67% | 20.36% | 25.84% |