|
Provisions
|
0.00B | 0.00B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | -0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.02B | 0.00B | 0.01B | -0.01B | -0.02B | -0.00B | -0.01B | 0.46B | 0.04B | 0.05B | 0.08B | 0.78B | 0.17B | 0.21B | 0.25B | 0.06B | 0.10B | 0.12B | 0.19B |
|
Revenue
|
0.34B | 0.37B | 0.35B | 0.26B | 0.35B | 0.08B | 0.09B | -0.15B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.07B | 0.07B | 0.08B | 0.06B | 0.06B | 0.07B | 2.41B |
|
Interest income - Loans
|
0.22B | 0.22B | 0.22B | 0.23B | 0.23B | 0.24B | 0.25B | 0.25B | 0.25B | 0.26B | 0.27B | 0.29B | 0.29B | 0.30B | 0.32B | 0.31B | 0.33B | 0.33B | 0.34B | 0.34B | 0.32B | 0.32B | 0.32B | 0.33B | 0.62B | 0.66B | 0.79B | 0.89B | 1.02B | 2.35B | 2.43B | 2.39B | 2.35B | 2.42B | 2.43B | 2.32B |
|
Interest Income - Debt Securities
|
0.05B | 0.05B | 0.04B | 0.01B | 0.03B | 0.04B | 0.05B | 0.02B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.08B | 0.09B | 0.09B | 0.09B | 0.11B | 0.12B | 0.18B | 0.24B | 0.28B | 0.33B | 0.36B | 0.38B |
|
Interest Income - Deposits
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.03B | 0.06B | 0.09B | 0.48B | 0.50B | 0.48B | 0.45B | 0.38B | 0.35B | 0.30B |
|
Other interest income
|
| | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.01B | | | | | | | | | | | |
|
Interest Income - Total
|
0.24B | 0.24B | 0.25B | 0.25B | 0.26B | 0.27B | 0.28B | 0.29B | 0.29B | 0.30B | 0.32B | 0.33B | 0.34B | 0.35B | 0.36B | 0.35B | 0.37B | 0.36B | 0.37B | 0.38B | 0.35B | 0.36B | 0.36B | 0.37B | 0.71B | 0.76B | 0.91B | 1.04B | 1.21B | 2.95B | 3.11B | 3.12B | 3.08B | 3.13B | 3.14B | 3.00B |
|
Interest Expense - Deposits
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.04B | 0.04B | 0.08B | 0.18B | 0.29B | 0.57B | 0.77B | 0.86B | 0.93B | 0.97B | 1.00B | 0.96B |
|
Interest Expense - Debt
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.03B | 0.06B | 0.07B | 0.42B | 0.35B | 0.34B | 0.34B | 0.33B | 0.34B | 0.34B |
|
Interest Expense - Fed Funds
|
| | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | |
|
Interest Expense - Others
|
| | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | |
|
Interest Expenses
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.01B | 0.06B | 0.06B | 0.11B | 0.24B | 0.36B | 0.99B | 1.12B | 1.21B | 1.27B | 1.31B | 1.34B | 1.29B |
|
Interest Income - Net
|
0.23B | 0.23B | 0.24B | 0.24B | 0.25B | 0.26B | 0.27B | 0.27B | 0.28B | 0.30B | 0.31B | 0.32B | 0.32B | 0.33B | 0.34B | 0.33B | 0.34B | 0.34B | 0.35B | 0.36B | 0.34B | 0.35B | 0.35B | 0.36B | 0.65B | 0.70B | 0.80B | 0.80B | 0.85B | 1.96B | 1.99B | 1.91B | 1.82B | 1.82B | 1.80B | 1.71B |
|
Interest Income - Total
|
0.23B | 0.23B | 0.23B | 0.23B | 0.24B | 0.25B | 0.27B | 0.28B | 0.28B | 0.29B | 0.31B | 0.31B | 0.31B | 0.32B | 0.33B | 0.32B | 0.31B | 0.32B | 0.35B | 0.35B | 0.35B | 0.37B | 0.35B | 0.36B | 0.18B | 0.66B | 0.73B | 0.72B | 0.07B | 1.81B | 1.80B | 1.66B | 1.75B | 1.73B | 1.68B | 1.55B |
|
Financial Services Fees
|
0.02B | 0.02B | 0.03B | -0.06B | 0.02B | 0.03B | 0.03B | -0.06B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Service Charges
|
0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Investment Gain (Loss)
|
0.00B | 0.01B | 0.00B | 0.01B | -0.00B | 0.00B | 0.00B | -0.00B | | | | 0.00B | | 0.01B | 0.00B | 0.00B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.01B | | | | | | -0.01B | | -0.01B | | | | 0.00B | 0.00B |
|
Investment Banking Income
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | | 0.02B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | | 0.00B | |
|
Mortgage Banking
|
0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | | | | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | |
|
Card Income
|
0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.03B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Interest Income
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.04B | 0.06B | 0.04B | 0.04B | 0.04B | 0.06B | 0.04B | 0.04B | 0.03B | 0.04B |
|
Non-Interest Income
|
0.11B | 0.14B | 0.12B | 0.01B | 0.10B | 0.22B | 0.10B | 0.11B | 0.12B | 0.10B | 0.09B | 0.08B | 0.10B | 0.11B | 0.10B | 0.10B | 0.06B | 0.17B | 0.12B | 0.13B | 0.14B | 0.13B | 0.12B | 0.11B | 0.85B | 0.42B | 0.43B | 0.43B | 10.26B | 0.66B | 0.61B | 0.54B | 0.63B | 0.64B | 0.65B | 0.70B |
|
Amortization - Intangibles
|
| | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B |
|
Depreciation & Amortization - Total
|
0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.13B | 0.12B | 0.11B | 0.11B | 0.13B | 0.13B | 0.14B |
|
Wages, Salaries and Other
|
0.10B | 0.10B | 0.11B | 0.13B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.14B | 0.14B | 0.14B | 0.15B | 0.15B | 0.15B | 0.28B | 0.18B | 0.19B | 0.19B | 0.19B | 0.36B | 0.34B | 0.35B | 0.35B | 0.42B | 0.78B | 0.73B | 0.71B | 0.74B | 0.74B | 0.79B | 0.80B |
|
Rent Expense
|
0.03B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B |
|
Restructuring Costs
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.14B | 0.03B | 0.03B | 0.03B | 0.03B | 0.20B | 0.12B | 0.12B | 0.06B | 0.04B | 0.05B | 0.06B |
|
Other Operating Expenses
|
0.20B | 0.21B | 0.21B | 0.11B | 0.19B | 0.20B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.22B | 0.21B | 0.21B | 0.21B | 0.23B | 0.24B | 0.23B | 0.23B | 0.24B | 0.23B | 0.24B | 0.25B | 0.25B | 0.55B | 0.57B | 0.59B | 0.59B | 0.69B | 1.17B | 1.11B | 1.20B | 1.14B | 1.16B | 1.22B | 1.26B |
|
Operating Expenses
|
0.25B | 0.26B | 0.27B | 0.16B | 0.24B | 0.26B | 0.26B | 0.26B | 0.27B | 0.27B | 0.27B | 0.28B | 0.27B | 0.27B | 0.27B | 0.29B | 0.30B | 0.29B | 0.29B | 0.31B | 0.30B | 0.30B | 0.31B | 0.32B | 0.81B | 0.74B | 0.76B | 0.76B | 0.85B | 1.57B | 1.42B | 1.49B | 1.38B | 1.39B | 1.46B | 1.52B |
|
Operating Income
|
| | | | | | | | | | | | | | | | | | | | | -0.27B | -0.28B | -0.29B | -0.78B | -0.72B | -0.73B | -0.74B | -0.82B | -1.54B | -1.37B | -1.44B | -1.33B | -1.34B | -1.41B | |
|
EBIT
|
0.09B | 0.12B | 0.09B | 0.09B | 0.12B | 0.22B | 0.11B | 0.13B | 0.14B | 0.13B | 0.14B | 0.13B | 0.16B | 0.18B | 0.19B | 0.16B | 0.11B | 0.22B | 0.20B | 0.19B | 0.21B | -0.27B | -0.28B | -0.29B | -0.78B | -0.72B | -0.73B | -0.74B | -0.82B | -1.54B | -1.37B | -1.44B | -1.33B | -1.34B | -1.41B | 2.03B |
|
Non Operating Investment Income
|
| | | | | | | | 0.00B | 0.00B | 0.00B | | | | | | | | -0.00B | 0.02B | | | 0.00B | 0.00B | | | | | | | | | | | | |
|
Other Non Operating Income
|
0.00B | 0.00B | 0.00B | | 0.01B | 0.12B | | | 0.03B | | 0.00B | -0.03B | | | | | | | | | | | | | 0.43B | | 0.00B | | 9.82B | 0.06B | 0.01B | -0.08B | -0.00B | | | |
|
EBT
|
0.08B | 0.11B | 0.08B | 0.08B | 0.11B | 0.21B | 0.10B | 0.12B | 0.13B | 0.12B | 0.13B | 0.12B | 0.14B | 0.16B | 0.16B | 0.13B | 0.07B | 0.19B | 0.18B | 0.17B | 0.19B | 0.20B | 0.16B | 0.15B | 0.23B | 0.34B | 0.41B | 0.39B | 9.47B | 0.90B | 1.00B | 0.71B | 1.00B | 0.98B | 0.87B | 0.74B |
|
Tax Provisions
|
0.03B | 0.04B | 0.03B | 0.03B | 0.04B | 0.08B | 0.04B | 0.07B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | 0.02B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.03B | 0.03B | -0.05B | 0.08B | 0.09B | 0.14B | -0.05B | 0.21B | 0.24B | 0.20B | 0.27B | 0.27B | 0.23B | 0.04B |
|
Profit After Tax
|
0.05B | 0.07B | 0.05B | 0.05B | 0.07B | 0.13B | 0.07B | 0.05B | 0.10B | 0.09B | 0.12B | 0.09B | 0.11B | 0.12B | 0.12B | 0.10B | 0.06B | 0.15B | 0.14B | 0.14B | 0.15B | 0.15B | 0.12B | 0.12B | 0.27B | 0.26B | 0.32B | 0.26B | 9.52B | 0.68B | 0.75B | 0.51B | 0.73B | 0.71B | 0.64B | 0.70B |
|
Equity Income
|
| | | | | | | | 0.00B | 0.00B | 0.00B | -0.02B | 0.01B | 0.00B | -0.00B | -0.01B | -0.05B | 0.06B | -0.00B | 0.02B | 0.02B | 0.01B | 0.00B | 0.00B | 0.00B | -0.01B | -0.00B | 0.00B | -0.01B | -0.01B | -0.00B | 0.01B | -0.00B | -0.00B | 0.01B | 0.01B |
|
Income from Continuing Operations
|
0.05B | 0.07B | 0.05B | 0.05B | 0.07B | 0.13B | 0.07B | 0.05B | 0.10B | 0.09B | 0.12B | 0.09B | 0.11B | 0.12B | 0.12B | 0.10B | 0.06B | 0.15B | 0.14B | 0.14B | 0.15B | 0.15B | 0.12B | 0.12B | 0.27B | 0.26B | 0.32B | 0.26B | 9.52B | 0.68B | 0.75B | 0.51B | 0.73B | 0.71B | 0.64B | 0.70B |
|
Consolidated Net Income
|
0.05B | 0.07B | 0.05B | 0.05B | 0.07B | 0.13B | 0.07B | 0.05B | 0.10B | 0.09B | 0.12B | 0.09B | 0.11B | 0.12B | 0.12B | 0.10B | 0.06B | 0.15B | 0.14B | 0.14B | 0.15B | 0.15B | 0.12B | 0.12B | 0.27B | 0.26B | 0.32B | 0.26B | 9.52B | 0.68B | 0.75B | 0.51B | 0.73B | 0.71B | 0.64B | 0.70B |
|
Income towards Parent Company
|
0.05B | 0.07B | 0.05B | 0.05B | 0.07B | 0.13B | 0.07B | 0.05B | 0.10B | 0.09B | 0.12B | 0.09B | 0.11B | 0.12B | 0.12B | 0.10B | 0.06B | 0.15B | 0.14B | 0.14B | 0.15B | 0.15B | 0.12B | 0.12B | 0.27B | 0.26B | 0.32B | 0.26B | 9.52B | 0.68B | 0.75B | 0.51B | 0.73B | 0.71B | 0.64B | 0.70B |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B |
|
Net Income towards Common Stockholders
|
0.05B | 0.07B | 0.05B | 0.05B | 0.07B | 0.13B | 0.07B | 0.05B | 0.10B | 0.09B | 0.12B | 0.09B | 0.11B | 0.12B | 0.12B | 0.10B | 0.06B | 0.15B | 0.14B | 0.13B | 0.14B | 0.15B | 0.12B | 0.12B | 0.26B | 0.24B | 0.30B | 0.24B | 9.50B | 0.67B | 0.74B | 0.50B | 0.72B | 0.69B | 0.62B | 0.69B |
|
EPS (Basic)
|
4.34 | 5.77 | 4.28 | 4.38 | 5.63 | 11.21 | 5.58 | 7.53 | 8.35 | 7.77 | 9.80 | 7.62 | 9.67 | 10.56 | 11.27 | 9.55 | 5.46 | 14.74 | 14.03 | 13.54 | 14.53 | 15.09 | 12.17 | 12.09 | 16.70 | 14.87 | 19.27 | 16.71 | 654.22 | 45.90 | 50.71 | 34.35 | 49.27 | 47.54 | 43.42 | 49.15 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | | | 14.03 | 13.54 | 14.53 | 15.09 | 12.17 | 12.09 | 16.70 | 14.86 | 19.25 | 16.70 | 653.64 | 45.87 | 50.67 | 34.32 | 49.26 | 47.54 | 43.42 | 49.15 |
|
Shares Outstanding (Weighted Average)
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | |
|
EBITDA
|
0.11B | 0.14B | 0.11B | 0.12B | 0.14B | 0.25B | 0.14B | 0.16B | 0.16B | 0.16B | 0.17B | 0.16B | 0.19B | 0.21B | 0.21B | 0.19B | 0.13B | 0.25B | 0.23B | 0.22B | 0.24B | -0.24B | -0.26B | -0.26B | -0.70B | -0.63B | -0.65B | -0.65B | -0.73B | -1.41B | -1.25B | -1.32B | -1.22B | -1.22B | -1.28B | 2.16B |
|
Tax Rate
|
36.10% | 36.74% | 34.89% | 34.99% | 35.64% | 36.44% | 35.30% | 55.81% | 23.75% | 23.98% | 12.13% | 22.82% | 23.06% | 23.30% | 22.09% | 22.55% | 22.83% | 19.30% | 20.08% | 20.86% | 23.04% | 23.12% | 21.52% | 19.61% | | 24.33% | 22.79% | 34.44% | | 23.88% | 24.57% | 27.91% | 27.19% | 27.78% | 26.80% | 4.89% |