|
Provisions
|
528.67M | 200.16M | 95.01M | 65.18M | 22.36M | 49.16M | 14.22M | 27.48M | 46.27M | 64.25M | 98.69M | 210.65M | -35.00M | 74.77M | 125.00M | 174.00M |
|
Revenue
|
17.93M | 86.81M | 72.50M | 324.10M | 319.91M | 119.11M | 1,133.82M | 1,214.92M | 1,442.82M | 1,603.94M | 1,690.06M | 1,612.74M | 1,817.47M | 2,344.55M | 2,607.52M | 2,613.93M |
|
Interest income - Loans
|
587.16M | 998.59M | 945.80M | 945.53M | 979.39M | 1,059.20M | 968.62M | 1,035.38M | 1,198.44M | 1,503.51M | 1,717.41M | 1,464.38M | 1,424.90M | 2,048.30M | 3,172.75M | 3,490.98M |
|
Interest income - Investments
|
| 183.84M | 208.89M | 4.67M | 6.87M | 219.17M | 107.44M | 68.71M | 42.49M | 34.66M | 24.22M | | | | | |
|
Interest Income - Debt Securities
|
116.29M | 70.05M | 89.47M | 80.58M | 77.11M | 71.34M | 68.62M | 86.38M | 82.97M | 88.04M | 92.25M | 92.65M | 143.98M | 198.91M | 276.19M | 449.06M |
|
Interest Income - Deposits
|
| | | | | | | 14.73M | 33.39M | 54.70M | 66.52M | 25.18M | 15.53M | 41.11M | 220.64M | 231.79M |
|
Interest Income - Fed Funds
|
7.99M | 14.21M | 19.22M | 20.39M | 21.24M | 20.32M | 19.80M | 30.55M | 32.09M | 29.43M | 28.06M | 21.39M | 32.24M | 29.77M | 20.16M | 11.25M |
|
Interest Income - Total
|
722.82M | 1,095.83M | 1,080.45M | 1,051.10M | 1,068.68M | 1,153.70M | 1,053.82M | 1,137.48M | 1,325.12M | 1,651.70M | 1,882.30M | 1,595.04M | 1,618.73M | 2,321.23M | 3,693.80M | 4,193.20M |
|
Interest Expense - Deposits
|
129.48M | 116.74M | 107.11M | 75.89M | 63.50M | 65.49M | 73.50M | 84.22M | 116.39M | 234.75M | 375.80M | 184.74M | 69.16M | 251.84M | 1,205.55M | 1,720.17M |
|
Interest Expense - Debt
|
49.94M | 26.64M | 15.46M | 6.25M | 4.17M | 4.12M | 4.27M | 5.58M | 7.75M | 10.45M | 16.70M | 13.79M | 6.88M | 1.75M | 6.43M | 147.27M |
|
Interest Expense - Fed Funds
|
49.73M | 48.99M | 48.56M | 46.17M | 41.38M | 38.40M | 20.91M | 9.30M | 9.48M | 12.11M | 13.58M | 11.77M | 8.00M | 14.36M | 1.50M | 0.20M |
|
Interest Expense - Others
|
7.82M | 6.42M | 5.83M | 3.85M | 3.44M | 4.82M | 4.64M | 5.02M | 5.43M | 6.49M | 6.64M | 6.04M | 3.08M | 5.59M | 157.00M | 42.16M |
|
Interest Expenses
|
237.13M | 201.12M | 177.42M | 132.17M | 112.49M | 112.82M | 103.38M | 104.84M | 140.05M | 265.19M | 414.49M | 217.85M | 87.16M | 275.35M | 1,381.55M | 1,914.48M |
|
Interest Income - Net
|
485.69M | 894.71M | 903.03M | 918.93M | 956.19M | 1,040.88M | 950.44M | 1,032.64M | 1,185.07M | 1,386.51M | 1,467.81M | 1,377.19M | 1,531.57M | 2,045.88M | 2,312.25M | 2,278.72M |
|
Interest Income - Total
|
-42.98M | 694.55M | 808.02M | 853.74M | 933.83M | 991.72M | 936.22M | 1,005.16M | 1,138.80M | 1,322.25M | 1,369.13M | 1,166.54M | 1,566.57M | 1,972.38M | 2,187.25M | 2,104.72M |
|
Financial Services Fees
|
8.34M | 11.82M | 14.00M | 16.35M | 34.77M | 37.32M | 15.03M | 19.35M | 23.33M | | | | | | | |
|
Investment Gain (Loss)
|
11.92M | 31.24M | 9.70M | 0.76M | 12.09M | 10.85M | 40.37M | | | 2.54M | 3.93M | 12.30M | 1.57M | 1.31M | -6.86M | 2.07M |
|
Investment Banking Income
|
| 18.52M | 20.18M | 17.05M | 7.80M | 39.13M | 27.80M | 10.60M | 8.90M | 6.60M | 4.04M | 4.50M | 8.91M | 6.41M | 3.63M | 0.04M |
|
Income - Trust
|
| | | | | | | 12.60M | 13.97M | 13.62M | 16.55M | 17.49M | 25.75M | 27.74M | 26.99M | 38.63M |
|
Investment Advisory
|
| | | | 10.88M | 16.16M | 18.27M | 13.24M | 14.63M | | | | | | | |
|
Other Non-Interest Income
|
28.07M | 25.20M | 20.53M | 17.01M | 20.41M | 26.90M | 24.29M | 26.98M | 23.73M | 59.43M | 75.07M | 81.84M | 66.59M | 19.45M | 103.31M | 45.74M |
|
Non-Interest Income
|
390.95M | 39.27M | 10.92M | -5.62M | -92.47M | -11.71M | 183.38M | 182.28M | 257.75M | 217.43M | 222.25M | 235.55M | 285.89M | 298.67M | 295.26M | 335.22M |
|
Amortization - Intangibles
|
| | | 10.91M | 9.37M | 10.20M | 9.23M | 8.09M | 6.93M | | | | | 152.12M | 163.34M | 190.47M |
|
Research & Development
|
5.64M | 10.62M | 8.60M | 9.23M | 9.10M | 15.89M | 10.19M | 11.68M | 12.09M | 13.18M | 13.53M | 16.60M | 46.86M | 42.78M | 44.48M | 47.27M |
|
Wages, Salaries and Other
|
79.47M | 170.05M | 160.09M | 171.37M | 175.91M | 231.84M | 262.19M | 300.12M | 335.29M | 379.62M | 401.70M | 404.07M | 433.73M | 477.63M | 508.54M | 550.73M |
|
Rent Expense
|
30.22M | 52.07M | 50.08M | 55.48M | 56.64M | 63.81M | 61.29M | 61.45M | 64.92M | 68.90M | 69.73M | 66.49M | 63.00M | 62.50M | 62.76M | 64.40M |
|
Other Operating Expenses
|
0.09M | -0.19M | 2.27M | 4.28M | 299.62M | 338.73M | 3.57M | 542.11M | 3.81M | 31.47M | 664.19M | 633.23M | 686.23M | 754.12M | 915.51M | 846.40M |
|
Operating Expenses
|
243.25M | 477.92M | 435.61M | 422.53M | 394.21M | 532.98M | 540.88M | 615.25M | 661.45M | 720.99M | 747.46M | 716.32M | 796.09M | 859.39M | 1,022.75M | 958.07M |
|
Operating Income
|
82.01M | 164.56M | 245.23M | | | | | | | | | | | | | |
|
EBIT
|
82.01M | 164.56M | 245.23M | 557.76M | 559.64M | 559.84M | 682.10M | 677.03M | 875.15M | 1,083.89M | 1,258.40M | 903.61M | 1,143.54M | 1,687.00M | 2,841.32M | 3,396.34M |
|
Non Operating Investment Income
|
-107.67M | -16.67M | -0.63M | | | | | | | | | | | | | |
|
Other Non Operating Income
|
1.20M | 3.17M | 9.14M | 7.17M | | | -21.82M | | | | | | | | | |
|
EBT
|
104.72M | 255.91M | 383.33M | 425.59M | 447.15M | 447.02M | 578.72M | 572.19M | 735.10M | 818.70M | 843.92M | 685.76M | 1,056.38M | 1,411.65M | 1,459.77M | 1,481.86M |
|
Tax Provisions
|
-104.42M | 91.34M | 138.10M | 143.94M | 153.82M | 101.14M | 194.04M | 140.51M | 229.48M | 115.00M | 169.88M | 117.97M | 183.40M | 283.57M | 298.61M | 316.27M |
|
Profit After Tax
|
76.64M | 164.56M | 245.23M | 281.65M | 293.32M | 345.88M | 384.68M | 431.68M | 505.62M | 703.70M | 674.03M | 567.80M | 872.98M | 1,128.08M | 1,161.16M | 1,165.59M |
|
Equity Income
|
| 84.52M | 178.51M | -38.36M | -29.69M | 205.23M | 387.97M | | | | | | | | | |
|
Income from Continuing Operations
|
209.14M | 164.56M | 245.23M | 281.65M | 293.32M | 345.88M | 384.68M | 431.68M | 505.62M | 703.70M | 674.03M | 567.80M | 872.98M | 1,128.08M | 1,161.16M | 1,165.59M |
|
Consolidated Net Income
|
209.14M | 164.56M | 245.23M | 281.65M | 293.32M | 345.88M | 384.68M | 431.68M | 505.62M | 703.70M | 674.03M | 567.80M | 872.98M | 1,128.08M | 1,161.16M | 1,165.59M |
|
Income towards Parent Company
|
209.14M | 164.56M | 245.23M | 281.65M | 293.32M | 345.88M | 384.68M | 431.68M | 505.62M | 703.70M | 674.03M | 567.80M | 872.98M | 1,128.08M | 1,161.16M | 1,165.59M |
|
Preferred Dividend Payments
|
49.12M | 43.13M | 6.86M | 6.86M | 3.43M | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
27.53M | 121.44M | 238.38M | 274.79M | 289.90M | 345.88M | 384.68M | 431.68M | 505.62M | 703.70M | 674.03M | 567.80M | 872.98M | 1,128.08M | 1,161.16M | 1,165.59M |
|
EPS (Basic)
|
0.35 | 0.88 | 1.62 | 1.92 | 2.10 | 2.42 | 2.67 | 3.00 | 3.50 | 4.86 | 4.63 | 3.99 | 6.16 | 7.98 | 8.23 | 8.39 |
|
EPS (Weighted Average and Diluted)
|
0.33 | 0.83 | 1.60 | 1.89 | 2.09 | 2.41 | 2.66 | 2.97 | 3.47 | 4.81 | 4.61 | 3.97 | 6.10 | 7.92 | 8.18 | 8.33 |
|
Shares Outstanding (Weighted Average)
|
91.73M | 148.00M | 149.05M | 140.32M | 137.77M | 143.55M | | | | | | | | | | |
|
Shares Outstanding (Diluted Average)
|
84.52M | 147.10M | 153.47M | | 139.57M | 143.56M | | | | | | | | | | |
|
Tax Rate
|
| 35.69% | 36.03% | 33.82% | 34.40% | 22.63% | 33.53% | 24.56% | 31.22% | 14.05% | 20.13% | 17.20% | 17.36% | 20.09% | 20.46% | 21.34% |