|
Provisions
|
0.23M | 1.13M | 0.05M | 1.69M | 0.61M | 1.02M | 0.48M | 5.00M |
|
Revenue
|
548.43M | 84.59M | 994.97M | 229.21M | 44.21M | -28.94M | -40.75M | 12.35M |
|
Interest Income - Debt Securities
|
7.76M | 6.49M | 6.06M | 6.14M | 114.76M | 111.76M | 126.19M | 120.03M |
|
Interest Expense - Debt
|
9.04M | 7.98M | | | 34.75M | | | |
|
Interest Expense - Fed Funds
|
| 1,377.15M | 1,444.24M | 1,716.40M | 1,538.82M | | | |
|
Interest Expenses
|
9.04M | 8.31M | 9.20M | -16.68M | 41.20M | 27.92M | 40.27M | -17.35M |
|
Interest Income - Net
|
24.46M | 56.76M | 95.49M | 81.38M | 97.22M | 108.81M | 154.50M | -19.45M |
|
Investment Gain (Loss)
|
-3.63M | | | | -0.34M | | | |
|
Principal Transactions
|
38.56M | 91.52M | 191.02M | 226.95M | 184.83M | | | |
|
Trading Income
|
3.63M | 9.32M | 74.51M | 16.19M | 0.34M | | | |
|
Other Non-Interest Income
|
| | | | | 0.01M | 0.01M | 0.03M |
|
Non-Interest Income
|
38.56M | 100.84M | 265.53M | 243.14M | 184.83M | 0.01M | 0.01M | 0.03M |
|
Selling, General & Administrative
|
0.91M | 0.86M | 1.06M | 1.24M | 1.16M | 1.41M | 1.80M | 1.65M |
|
Operating Expenses
|
0.91M | 0.86M | 1.06M | 1.24M | 1.16M | 1.41M | 1.80M | 1.65M |
|
EBIT
|
27.91M | 59.96M | 167.20M | -14.50M | 166.81M | 152.50M | 167.46M | -118.53M |
|
Non Operating Investment Income
|
13.59M | 59.59M | 167.75M | 106.91M | 241.58M | | | |
|
Interest & Investment Income
|
28.01M | 65.08M | 167.75M | 65.79M | 138.42M | 136.73M | 149.10M | -99.70M |
|
Other Non Operating Income
|
3.63M | 9.32M | 89.33M | 122.05M | -11.72M | -18.95M | -14.07M | 6.14M |
|
Non Operating Income
|
3.72M | 7.95M | 9.75M | 11.45M | 9.88M | | | |
|
EBT
|
18.87M | 51.64M | 158.00M | 2.18M | 125.61M | 124.58M | 127.19M | -101.18M |
|
Tax Provisions
|
| | | | | 0.00M | 0.75M | 0.00M |
|
Profit After Tax
|
18.87M | 51.64M | 158.00M | 2.18M | 125.61M | 39.49M | 58.27M | -101.18M |
|
Income from Continuing Operations
|
18.87M | 51.64M | 158.00M | 2.18M | 125.61M | 124.58M | 126.44M | -101.18M |
|
Consolidated Net Income
|
18.87M | 51.64M | 158.00M | 2.18M | 125.61M | 124.58M | 126.44M | -101.18M |
|
Income towards Parent Company
|
18.87M | 51.64M | 158.00M | 2.18M | 125.61M | 124.58M | 126.44M | -101.18M |
|
Net Income towards Common Stockholders
|
18.87M | 51.64M | 158.00M | 2.18M | 125.61M | 124.58M | 126.44M | -101.18M |
|
EPS (Basic)
|
0.11 | 0.10 | 0.24 | 0.00 | 0.66M | 0.16 | 0.14 | -0.15 |
|
EPS (Weighted Average and Diluted)
|
0.11 | 0.10 | 0.24 | | 0.19 | 0.16 | 0.14 | -0.19 |
|
Shares Outstanding (Weighted Average)
|
110.00 | 210.00 | 670.32M | 507.04M | 190.00 | 765.48M | 883.15M | |
|
EBITDA
|
28.83M | 88.32M | 324.71M | 49.04M | 386.26M | -19.73M | 148.21M | 419.93M |
|
Tax Rate
|
| | | | | 0.00% | 0.59% | 0.00% |