|
Provisions
|
| 76.42M | 55.26M | 38.65M | 29.83M | 24.97M | 25.53M | 22.30M | 19.79M | 16.48M | 16.59M | 13.32M | 13.77M | 4.33M | 9.00M | 3.57M | 6.29M | 6.93M | 8.00M | 15.22M | 19.00M | 4.99M | 3.49M | 7.74M | -2.00M |
|
Revenue
|
| 253.27M | 239.31M | 212.12M | 229.28M | 219.88M | 239.83M | 224.24M | 230.01M | 240.66M | 221.50M | 224.66M | 226.49M | 207.19M | 215.29M | 212.83M | 228.41M | 243.05M | 251.50M | 267.32M | 267.29M | 279.84M | 268.08M | 294.47M | 291.42M |
|
Interest income - Loans
|
| 287.94M | 233.78M | 210.09M | 266.78M | 227.53M | 240.77M | 244.52M | 232.98M | 221.04M | 238.04M | 232.19M | 254.26M | 217.16M | 234.29M | 259.11M | 268.84M | 261.57M | 269.48M | 262.26M | 265.89M | 241.57M | 234.05M | 244.37M | 248.64M |
|
Interest income - Investments
|
| | 3.85M | -3.60M | 194.95M | 58.68M | 52.76M | 51.31M | 46.14M | 25.61M | 105.42M | 92.70M | -272.85M | 81.63M | 84.81M | 100.60M | -260.17M | 1.87M | 1.55M | 1.48M | 214.27M | 1.24M | 2.31M | 1.38M | 102.52M |
|
Interest Income - Debt Securities
|
| 20.18M | 17.73M | 15.72M | 19.41M | 18.86M | 23.25M | 24.50M | 22.86M | 21.23M | 16.91M | 15.37M | 32.06M | 14.83M | 14.80M | 17.61M | 26.78M | 19.22M | 20.94M | 21.98M | 8.77M | 20.86M | 20.80M | 18.50M | 12.73M |
|
Interest Income - Fed Funds
|
| 6.26M | 2.63M | 2.41M | 2.90M | 4.27M | 5.11M | 5.06M | 4.77M | 4.31M | 4.76M | 5.53M | 5.79M | 5.53M | 5.43M | 5.17M | 5.10M | 4.85M | 4.56M | 5.34M | 5.57M | 4.85M | 4.68M | 4.41M | 5.86M |
|
Interest Income - Total
|
| 318.70M | 253.53M | 231.40M | 292.19M | 254.34M | 274.47M | 282.74M | 268.90M | 254.05M | 266.36M | 254.16M | 276.52M | 238.42M | 255.35M | 281.71M | 293.20M | 286.17M | 294.44M | 285.95M | 287.13M | 263.26M | 255.44M | 264.63M | 270.48M |
|
Interest Expense - Deposits
|
| 33.45M | 29.13M | 28.50M | 25.66M | 25.98M | 29.13M | 28.22M | 23.78M | 20.16M | 19.18M | 18.20M | 18.35M | 16.85M | 15.74M | 15.10M | 15.80M | 15.88M | 15.57M | 17.16M | 16.88M | 16.96M | 18.20M | 18.52M | 19.83M |
|
Interest Expense - Debt
|
| 9.01M | 6.17M | 5.72M | 5.74M | 5.78M | 3.96M | 3.01M | 2.71M | 2.14M | 1.35M | 1.47M | 1.28M | 1.04M | 1.05M | 1.05M | 1.04M | 1.04M | 1.01M | 1.03M | 1.03M | 1.03M | 1.05M | 1.07M | 1.11M |
|
Interest Expense - Fed Funds
|
| 12.54M | 12.04M | 12.19M | 12.22M | 12.02M | 12.12M | 12.22M | 12.21M | 11.72M | 11.59M | 11.66M | 11.19M | 10.53M | 10.22M | 10.32M | 10.31M | 10.08M | 10.19M | 9.58M | 8.55M | 8.41M | 7.53M | 3.56M | 1.41M |
|
Interest Expense - Others
|
| | 0.44M | 0.50M | 4.52M | 1.57M | 1.79M | 1.42M | 1.05M | 1.10M | 1.08M | 0.92M | 0.75M | 0.71M | 0.71M | 0.98M | 1.03M | 1.20M | 1.22M | 1.21M | 1.19M | 1.14M | 1.16M | 1.16M | 1.18M |
|
Interest Expenses
|
| 56.98M | 49.91M | 48.59M | 45.63M | 45.50M | 47.13M | 44.96M | 39.83M | 35.13M | 33.20M | 32.25M | 31.58M | 29.13M | 27.71M | 27.46M | 28.20M | 28.21M | 27.99M | 28.97M | 27.65M | 27.54M | 27.95M | 24.34M | 23.54M |
|
Interest Income - Net
|
| 261.72M | 203.62M | 182.81M | 246.56M | 208.83M | 227.34M | 237.78M | 229.07M | 218.92M | 233.16M | 221.91M | 244.94M | 209.29M | 227.64M | 254.25M | 265.01M | 257.97M | 266.45M | 256.97M | 259.49M | 235.72M | 227.49M | 240.29M | 246.94M |
|
Interest Income - Total
|
| 185.30M | 148.37M | 144.16M | 216.73M | 182.33M | 200.84M | 215.78M | 209.07M | 200.82M | 217.66M | 203.41M | 231.86M | 204.96M | 218.64M | 250.68M | 259.54M | 251.03M | 258.45M | 241.75M | 240.49M | 230.73M | 224.00M | 232.55M | 248.94M |
|
Financial Services Fees
|
| 1.69M | 2.87M | 2.37M | 5.39M | 3.04M | 3.39M | 3.56M | 4.01M | 4.28M | 4.54M | 5.00M | 2.54M | 5.06M | 5.43M | 5.94M | 20.27M | 2.47M | 2.52M | 2.87M | 29.46M | 8.71M | 8.82M | 7.47M | -9.97M |
|
Investment Gain (Loss)
|
| 16.11M | 5.85M | 2.79M | 6.49M | 2.52M | 1.12M | 3.19M | 2.88M | 0.48M | 0.07M | 0.09M | 0.11M | 5.58M | 5.34M | 1.08M | 0.08M | 3.42M | 0.67M | 2.51M | 4.25M | 4.40M | 5.55M | 17.04M | 13.37M |
|
Investment Banking Income
|
| | 8.07M | 4.18M | 6.26M | 7.41M | 5.89M | 5.45M | 1.43M | 5.18M | 6.38M | 5.35M | 0.14M | 0.09M | -0.35M | 3.94M | 4.12M | 6.20M | 6.80M | 7.73M | 18.42M | 9.55M | 5.28M | 4.89M | 8.08M |
|
Investment Advisory
|
| | | | | | | | | | | | | | | | | 3.03M | 5.23M | 3.85M | 4.06M | 5.18M | 4.76M | 4.37M | 3.96M |
|
Other Non-Interest Income
|
| 11.58M | 4.53M | 5.68M | 3.42M | 7.19M | 6.83M | 2.85M | 4.08M | 4.86M | 6.14M | 6.34M | -0.30M | 6.06M | 9.60M | 4.19M | 8.56M | 5.70M | 6.30M | 5.25M | 10.14M | 7.36M | 7.51M | 5.20M | 3.94M |
|
Non-Interest Income
|
| -8.45M | 35.69M | 29.32M | -17.28M | 11.04M | 12.49M | -13.54M | 0.94M | 21.74M | -11.65M | 2.75M | -18.45M | -2.10M | -12.35M | -41.42M | -36.59M | -14.92M | -14.95M | 10.34M | 7.80M | 44.13M | 40.59M | 54.18M | 44.48M |
|
Amortization - Intangibles
|
| | | 3.35M | | | | 3.07M | | | | | | 2.41M | 2.38M | 2.35M | 2.23M | 2.50M | 2.62M | 2.60M | 2.48M | 2.39M | 2.34M | 2.31M | 2.20M |
|
Research & Development
|
| | | 2.65M | 2.44M | 2.60M | 2.10M | 1.83M | 2.07M | 2.46M | 2.20M | 2.31M | 2.26M | 2.44M | 2.20M | 2.16M | 2.30M | 8.20M | 2.94M | 2.21M | 2.54M | 2.62M | 2.38M | 2.60M | 2.59M |
|
Wages, Salaries and Other
|
| | | 38.69M | 39.00M | 38.27M | 40.87M | 39.88M | 41.07M | 46.41M | 42.86M | 40.51M | 41.59M | 45.73M | 42.03M | 41.48M | 46.67M | 59.28M | 55.08M | 58.11M | 59.37M | 64.25M | 62.86M | 66.19M | 68.89M |
|
Rent Expense
|
| | | 13.96M | 13.05M | 12.60M | 12.18M | 12.58M | 12.73M | 13.52M | 13.06M | 14.16M | 14.74M | 13.81M | 13.71M | 14.70M | 14.43M | 15.85M | 16.53M | 15.84M | 15.59M | 15.44M | 15.19M | 15.36M | 15.30M |
|
Other Operating Expenses
|
| 138.91M | 125.32M | 0.03M | -0.27M | 91.59M | 0.04M | 0.03M | 0.04M | 98.78M | 0.04M | 0.04M | 4.16M | 80.11M | 0.12M | 0.99M | 298.28M | 95.90M | 0.18M | 148.74M | 107.57M | 109.97M | 102.61M | 129.78M | 127.05M |
|
Operating Expenses
|
| 138.91M | 125.32M | 99.94M | 113.74M | 106.79M | 117.60M | 104.55M | 106.67M | 114.76M | 101.61M | 100.96M | 105.21M | 96.36M | 94.42M | 100.35M | 124.38M | 119.95M | 120.54M | 166.79M | 125.70M | 128.03M | 120.17M | 147.75M | 144.94M |
|
Operating Income
|
| | | 46.95M | 56.35M | 56.07M | | 62.43M | 60.52M | 68.08M | | | | | | | | | | | | | | | |
|
EBIT
|
| 94.92M | 108.64M | 46.95M | 56.35M | 56.07M | 142.86M | 62.43M | 60.52M | 68.08M | 137.60M | 137.46M | 139.78M | 135.64M | 139.58M | 136.36M | 126.76M | 144.37M | 150.96M | 114.27M | 150.24M | 174.37M | 172.37M | 163.33M | 172.02M |
|
Non Operating Investment Income
|
| | | -0.89M | -6.34M | -0.46M | | | -0.17M | -0.10M | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
| | | | | 1.93M | 2.83M | 2.90M | 1.50M | 1.80M | 0.56M | 2.17M | 2.64M | 2.34M | 3.65M | 2.94M | -8.93M | 0.69M | | | | | | -15.19M | |
|
EBT
|
| 37.94M | 58.73M | 73.53M | 85.71M | 86.58M | 95.73M | 97.69M | 103.34M | 107.80M | 104.39M | 105.20M | 108.20M | 106.51M | 111.87M | 108.91M | 98.56M | 116.16M | 122.97M | 85.30M | 122.59M | 146.83M | 144.42M | 138.99M | 148.49M |
|
Tax Provisions
|
| 13.03M | 22.39M | 26.58M | 29.36M | 30.51M | 35.20M | 35.25M | 37.13M | 39.71M | 33.84M | 34.09M | 36.30M | 34.42M | 37.85M | 35.75M | 22.78M | 41.99M | 38.66M | -6.60M | 27.09M | 46.80M | 45.67M | 44.89M | 56.68M |
|
Profit After Tax
|
| 24.92M | 36.35M | 46.95M | 56.35M | 56.07M | 60.52M | 62.43M | 66.21M | 68.08M | 70.56M | 71.11M | 71.90M | 72.09M | 74.02M | 73.16M | 75.78M | 74.17M | 84.31M | 91.90M | 95.50M | 100.03M | 98.75M | 94.10M | 91.81M |
|
Income from Continuing Operations
|
| 24.92M | 36.35M | 46.95M | 56.35M | 56.07M | 60.52M | 62.43M | 66.21M | 68.08M | 70.56M | 71.11M | 71.90M | 72.09M | 74.02M | 73.16M | 75.78M | 74.17M | 84.31M | 91.90M | 95.50M | 100.03M | 98.75M | 94.10M | 91.81M |
|
Consolidated Net Income
|
| 24.92M | 36.35M | 46.95M | 56.35M | 56.07M | 60.52M | 62.43M | 66.21M | 68.08M | 70.56M | 71.11M | 71.90M | 72.09M | 74.02M | 73.16M | 75.78M | 74.17M | 84.31M | 91.90M | 95.50M | 100.03M | 98.75M | 94.10M | 91.81M |
|
Income towards Parent Company
|
| 24.92M | 36.35M | 46.95M | 56.35M | 56.07M | 60.52M | 62.43M | 66.21M | 68.08M | 70.56M | 71.11M | 71.90M | 72.09M | 74.02M | 73.16M | 75.78M | 74.17M | 84.31M | 91.90M | 95.50M | 100.03M | 98.75M | 94.10M | 91.81M |
|
Preferred Dividend Payments
|
| 6.14M | 6.15M | 6.73M | 24.11M | 1.72M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.72M | 1.71M | 1.71M | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
| 18.78M | 30.20M | 40.22M | 32.24M | 54.36M | 58.81M | 60.72M | 64.49M | 66.37M | 68.84M | 69.40M | 70.19M | 70.38M | 72.30M | 73.16M | 75.78M | 76.74M | 83.99M | 88.76M | 96.39M | 100.03M | 98.75M | 94.10M | 91.81M |
|
EPS (Basic)
|
| 0.17 | 0.21 | 0.27 | 0.22 | 0.37 | 0.40 | 0.41 | 0.44 | 0.46 | 0.48 | 0.49 | 0.50 | 0.51 | 0.52 | 0.53 | 0.55 | 0.52 | 0.59 | 0.64 | 0.67 | 0.70 | 0.69 | 0.65 | 0.63 |
|
EPS (Weighted Average and Diluted)
|
| 0.13 | 0.21 | 0.27 | 0.22 | 0.37 | 0.39 | 0.41 | 0.43 | 0.45 | 0.47 | 0.48 | 0.49 | 0.50 | 0.52 | 0.53 | 0.55 | 0.52 | 0.59 | 0.64 | 0.66 | 0.69 | 0.68 | 0.65 | 0.63 |
|
Shares Outstanding (Weighted Average)
|
91.73M | | 147.95M | 147.98M | 148.00M | 148.60M | 148.72M | 148.92M | 149.05M | 148.68M | 144.58M | 141.94M | 140.32M | 140.13M | 136.17M | 137.74M | 137.77M | 143.21M | 143.39M | 143.39M | 143.55M | 143.58M | 143.85M | 143.85M | |
|
Shares Outstanding (Diluted Average)
|
84.52M | 0.15M | | 147.11M | 147.10M | 0.15M | | 153.45M | 153.47M | 152.00M | 149.41M | | | 143.52M | 141.57M | | 139.57M | 142.63M | 143.69M | 143.81M | 143.56M | 144.35M | 144.48M | 144.59M | |
|
EBITDA
|
| 94.92M | 108.64M | 46.95M | 56.35M | 56.07M | 142.86M | 62.43M | 60.52M | 68.08M | 137.60M | 137.46M | 139.78M | 135.64M | 139.58M | 136.36M | 126.76M | 144.37M | 150.96M | 114.27M | 150.24M | 174.37M | 172.37M | 163.33M | 172.02M |
|
Tax Rate
|
| 34.33% | 38.11% | 36.14% | 34.25% | 35.24% | 36.78% | 36.09% | 35.93% | 36.84% | 32.41% | 32.41% | 33.55% | 32.32% | 33.84% | 32.83% | 23.11% | 36.15% | 31.44% | | 22.10% | 31.87% | 31.62% | 32.30% | 38.17% |