|
Provisions
|
119.00M | 91.00M | 80.00M | 54.00M | 74.00M | 52.00M | 67.00M | 68.00M | 23.00M | 33.00M | 86.00M | 95.00M | 90.00M | 85.00M | 134.00M | 161.00M | 640.00M | 485.00M | -21.00M | -13.00M | -174.00M | -131.00M | -58.00M | -24.00M | 50.00M | 179.00M | 158.00M | 180.00M | 164.00M | 202.00M | 137.00M | 78.00M | 106.00M | 114.00M | 160.00M | 183.00M |
|
Revenue
|
1,540.00M | 1,501.00M | 1,747.00M | 1,524.00M | 1,456.00M | 1,503.00M | 138.00M | 139.00M | 137.00M | 137.00M | 139.00M | 135.00M | 131.00M | 143.00M | 143.00M | 148.00M | 148.00M | 122.00M | 144.00M | 145.00M | 144.00M | 149.00M | 152.00M | 155.00M | 152.00M | 154.00M | 143.00M | 140.00M | 137.00M | 144.00M | 149.00M | 146.00M | 151.00M | 156.00M | 161.00M | 2,170.00M |
|
Interest income - Loans
|
804.00M | 808.00M | 816.00M | 804.00M | 839.00M | 858.00M | 899.00M | 883.00M | 938.00M | 996.00M | 1,040.00M | 1,103.00M | 1,143.00M | 1,336.00M | 1,320.00M | 1,252.00M | 1,235.00M | 1,115.00M | 1,047.00M | 1,027.00M | 1,030.00M | 1,035.00M | 1,014.00M | 1,001.00M | 983.00M | 1,081.00M | 1,315.00M | 1,577.00M | 1,714.00M | 1,831.00M | 1,899.00M | 1,889.00M | 1,859.00M | 1,871.00M | 1,910.00M | 1,837.00M |
|
Interest income - Investments
|
| | | | | | | | | | | | | | 14.00M | 11.00M | | | | | | | | | | | | | | | | | | | | |
|
Interest Income - Debt Securities
|
285.00M | 289.00M | 301.00M | 150.00M | 270.00M | 285.00M | 293.00M | 159.00M | 263.00M | 267.00M | 269.00M | 282.00M | 281.00M | 290.00M | 291.00M | 300.00M | 283.00M | 283.00M | 274.00M | 279.00M | 264.00M | 279.00M | 266.00M | -989.00M | 294.00M | 369.00M | 414.00M | 440.00M | 439.00M | 437.00M | 444.00M | 450.00M | 455.00M | 458.00M | 461.00M | 465.00M |
|
Other interest income
|
2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 3.00M | 4.00M | 5.00M | 5.00M | 6.00M | 6.00M | 8.00M | 9.00M | 10.00M | 14.00M | 8.00M | 7.00M | 5.00M | 8.00M | 9.00M | 8.00M | 9.00M | 12.00M | 13.00M | 12.00M | 14.00M | 31.00M | 58.00M | 60.00M | 102.00M | 186.00M | 308.00M | 294.00M | 291.00M | 298.00M | 227.00M |
|
Interest Income - Total
|
1,038.00M | 1,046.00M | 1,057.00M | 1,051.00M | 1,086.00M | 1,106.00M | 1,152.00M | 1,145.00M | 1,206.00M | 1,269.00M | 1,315.00M | 1,393.00M | 1,433.00M | 1,636.00M | 1,625.00M | 1,560.00M | 1,525.00M | 1,403.00M | 1,329.00M | 1,315.00M | 1,302.00M | 1,323.00M | 1,292.00M | 1,295.00M | 1,289.00M | 1,464.00M | 1,760.00M | 2,075.00M | 2,213.00M | 2,370.00M | 2,529.00M | 2,647.00M | 2,608.00M | 2,620.00M | 2,669.00M | 2,529.00M |
|
Interest Expense - Deposits
|
49.00M | 50.00M | 51.00M | 54.00M | 59.00M | 65.00M | 73.00M | 80.00M | 95.00M | 119.00M | 144.00M | 179.00M | 205.00M | 243.00M | 243.00M | 200.00M | 166.00M | 83.00M | 46.00M | 27.00M | 21.00M | 15.00M | 12.00M | 11.00M | 11.00M | 25.00M | 112.00M | 300.00M | 478.00M | 655.00M | 844.00M | 952.00M | 954.00M | 958.00M | 968.00M | 856.00M |
|
Interest Expense - Debt
|
82.00M | 90.00M | 97.00M | 92.00M | 90.00M | 91.00M | 95.00M | 101.00M | 105.00M | 114.00M | 112.00M | 116.00M | 128.00M | 131.00M | 128.00M | 121.00M | 122.00M | 118.00M | 108.00M | 105.00M | 104.00M | 100.00M | 91.00M | 87.00M | 83.00M | 87.00M | 104.00M | 144.00M | 156.00M | 163.00M | 193.00M | 228.00M | 220.00M | 224.00M | 238.00M | 210.00M |
|
Interest Expense - Fed Funds
|
1.00M | 1.00M | | | 1.00M | 1.00M | 2.00M | 2.00M | 2.00M | 5.00M | 10.00M | 13.00M | 12.00M | 8.00M | 4.00M | 6.00M | 2.00M | | | | | | | | | 1.00M | 3.00M | 2.00M | 5.00M | 5.00M | 2.00M | 2.00M | 3.00M | 3.00M | 2.00M | 3.00M |
|
Interest Expense - Others
|
| | | | | | | | | | | | 6.00M | 9.00M | 8.00M | 5.00M | 6.00M | 2.00M | 5.00M | 1.00M | 1.00M | | | 1.00M | | 12.00M | 43.00M | 52.00M | 57.00M | 90.00M | 52.00M | 49.00M | 47.00M | 48.00M | 40.00M | 22.00M |
|
Interest Expenses
|
135.00M | 144.00M | 150.00M | 148.00M | 153.00M | 167.00M | 182.00M | 189.00M | 210.00M | 249.00M | 272.00M | 312.00M | 351.00M | 391.00M | 383.00M | 332.00M | 296.00M | 203.00M | 159.00M | 133.00M | 126.00M | 115.00M | 103.00M | 99.00M | 94.00M | 125.00M | 262.00M | 498.00M | 696.00M | 913.00M | 1,091.00M | 1,231.00M | 1,224.00M | 1,233.00M | 1,248.00M | 1,091.00M |
|
Interest Income - Net
|
903.00M | 902.00M | 907.00M | 903.00M | 933.00M | 939.00M | 970.00M | 956.00M | 996.00M | 1,020.00M | 1,043.00M | 1,081.00M | 1,082.00M | 1,245.00M | 1,242.00M | 1,228.00M | 1,229.00M | 1,200.00M | 1,170.00M | 1,182.00M | 1,176.00M | 1,208.00M | 1,189.00M | 1,196.00M | 1,195.00M | 1,339.00M | 1,498.00M | 1,577.00M | 1,517.00M | 1,457.00M | 1,438.00M | 1,416.00M | 1,384.00M | 1,387.00M | 1,421.00M | 1,438.00M |
|
Interest Income - Total
|
784.00M | 811.00M | 827.00M | 849.00M | 859.00M | 887.00M | 903.00M | 888.00M | 983.00M | 1,006.00M | 959.00M | 985.00M | 992.00M | 1,160.00M | 1,108.00M | 1,067.00M | 589.00M | 715.00M | 1,185.00M | 1,195.00M | 1,349.00M | 1,323.00M | 1,231.00M | 1,243.00M | 1,150.00M | 1,160.00M | 1,340.00M | 1,397.00M | 1,353.00M | 1,280.00M | 1,319.00M | 1,361.00M | 1,290.00M | 1,290.00M | 1,261.00M | 1,259.00M |
|
Financial Services Fees
|
52.00M | 50.00M | 49.00M | -128.00M | 47.00M | 49.00M | 56.00M | -129.00M | 53.00M | 54.00M | | | 112.00M | 122.00M | 124.00M | 129.00M | 134.00M | 120.00M | 132.00M | 133.00M | 143.00M | 145.00M | 147.00M | -616.00M | 149.00M | 140.00M | 141.00M | 140.00M | 146.00M | 143.00M | 145.00M | 147.00M | 161.00M | 159.00M | 163.00M | 164.00M |
|
Service Charges
|
137.00M | 138.00M | 143.00M | 141.00M | 138.00M | 139.00M | 138.00M | 139.00M | 137.00M | 137.00M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Investment Gain (Loss)
|
3.00M | 6.00M | 4.00M | -3.00M | | | | 1.00M | -11.00M | -5.00M | -6.00M | -33.00M | 16.00M | 8.00M | 5.00M | 10.00M | -24.00M | 21.00M | 51.00M | 14.00M | 3.00M | 10.00M | -1.00M | -19.00M | -14.00M | -32.00M | -38.00M | | 4.00M | 7.00M | -7.00M | 15.00M | 10.00M | 3.00M | 10.00M | -8.00M |
|
Investment Banking Income
|
2.00M | -4.00M | | 12.00M | 2.00M | -4.00M | | | | | | | | | | | | 81.00M | 93.00M | 46.00M | 89.00M | 81.00M | 78.00M | 37.00M | 25.00M | 23.00M | 24.00M | 18.00M | 18.00M | 22.00M | 19.00M | 20.00M | 14.00M | 18.00M | 18.00M | 17.00M |
|
Investment Advisory
|
102.00M | 101.00M | 101.00M | 100.00M | 108.00M | 103.00M | 102.00M | 106.00M | 113.00M | 108.00M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Mortgage Banking
|
78.00M | 75.00M | 66.00M | 66.00M | 52.00M | 55.00M | 63.00M | 54.00M | 56.00M | 53.00M | 49.00M | 54.00M | 56.00M | 63.00M | 95.00M | 73.00M | 120.00M | 99.00M | 76.00M | 25.00M | 85.00M | 64.00M | 86.00M | 35.00M | 52.00M | 31.00M | 69.00M | 63.00M | 69.00M | 59.00M | 57.00M | 66.00M | 54.00M | 50.00M | 50.00M | 57.00M |
|
Card Income
|
79.00M | 82.00M | 79.00M | 79.00M | 74.00M | 79.00M | 79.00M | 81.00M | 79.00M | 84.00M | 82.00M | 84.00M | 79.00M | 92.00M | 94.00M | 94.00M | 86.00M | 82.00M | 92.00M | 92.00M | 94.00M | 102.00M | 102.00M | 104.00M | 97.00M | 105.00M | 105.00M | 103.00M | 100.00M | 106.00M | 104.00M | 106.00M | 102.00M | 108.00M | 106.00M | |
|
Other Non-Interest Income
|
136.00M | 105.00M | 336.00M | 136.00M | 107.00M | 95.00M | 1,076.00M | 120.00M | 460.00M | 250.00M | 112.00M | 9.00M | 569.00M | 119.00M | 130.00M | 385.00M | 159.00M | 163.00M | 135.00M | 154.00M | 109.00M | 103.00M | 120.00M | 64.00M | 64.00M | 90.00M | 59.00M | -46.00M | 22.00M | 74.00M | 55.00M | -61.00M | 23.00M | 7.00M | -13.00M | 48.00M |
|
Non-Interest Income
|
637.00M | 599.00M | 840.00M | 621.00M | 523.00M | 564.00M | 1,561.00M | 576.00M | 909.00M | 743.00M | 563.00M | 575.00M | 1,101.00M | 660.00M | 740.00M | 1,035.00M | 671.00M | 650.00M | 722.00M | 787.00M | 749.00M | 741.00M | 836.00M | 792.00M | 684.00M | 676.00M | 672.00M | 735.00M | 696.00M | 726.00M | 715.00M | 744.00M | 710.00M | 695.00M | 711.00M | 732.00M |
|
Depreciation & Amortization - Total
|
30.00M | 30.00M | 29.00M | 29.00M | 28.00M | 29.00M | 30.00M | 29.00M | 31.00M | 30.00M | 31.00M | 31.00M | 30.00M | 33.00M | 33.00M | 33.00M | 32.00M | 32.00M | 33.00M | 33.00M | 34.00M | 34.00M | 34.00M | 36.00M | 36.00M | 36.00M | 36.00M | 37.00M | 37.00M | 36.00M | 37.00M | 38.00M | 37.00M | 38.00M | 38.00M | 39.00M |
|
Research & Development
|
56.00M | 60.00M | 62.00M | 56.00M | 58.00M | 57.00M | 62.00M | 68.00M | 68.00M | 67.00M | 71.00M | 79.00M | 83.00M | 136.00M | 100.00M | 103.00M | 93.00M | 90.00M | 89.00M | 90.00M | 93.00M | 94.00M | 98.00M | 103.00M | 101.00M | 98.00M | 106.00M | 110.00M | 118.00M | 114.00M | 115.00M | 117.00M | 117.00M | 114.00M | 121.00M | 123.00M |
|
Wages, Salaries and Other
|
403.00M | 407.00M | 400.00M | 403.00M | 411.00M | 397.00M | 407.00M | 418.00M | 447.00M | 471.00M | 421.00M | 776.00M | 610.00M | 641.00M | 584.00M | 575.00M | 647.00M | 627.00M | 637.00M | 679.00M | 706.00M | 638.00M | 627.00M | 655.00M | 711.00M | 584.00M | 605.00M | 654.00M | 757.00M | 650.00M | 629.00M | 658.00M | 753.00M | 656.00M | 690.00M | 664.00M |
|
Rent Expense
|
77.00M | 75.00M | 73.00M | 73.00M | 78.00M | 70.00M | 74.00M | 74.00M | 75.00M | 74.00M | 70.00M | 73.00M | 75.00M | 88.00M | 84.00M | 84.00M | 82.00M | 82.00M | 90.00M | 96.00M | 79.00M | 77.00M | 79.00M | 77.00M | 77.00M | 75.00M | 74.00M | 82.00M | 81.00M | 83.00M | 84.00M | 83.00M | 87.00M | 83.00M | 81.00M | 88.00M |
|
Other Operating Expenses
|
823.00M | 818.00M | 809.00M | 660.00M | 822.00M | 801.00M | 809.00M | 693.00M | 655.00M | 625.00M | 469.00M | -1329.00M | 891.00M | 409.00M | 513.00M | 941.00M | 993.00M | 917.00M | 949.00M | 1,017.00M | 1,009.00M | 948.00M | 961.00M | 991.00M | 1,008.00M | 903.00M | 951.00M | 989.00M | 1,095.00M | 998.00M | 952.00M | 1,217.00M | 1,101.00M | 986.00M | 1,004.00M | 976.00M |
|
Operating Expenses
|
986.00M | 983.00M | 973.00M | 818.00M | 986.00M | 957.00M | 975.00M | 864.00M | 1,010.00M | 1,001.00M | 972.00M | 974.00M | 1,097.00M | 1,243.00M | 1,159.00M | 1,161.00M | 1,200.00M | 1,121.00M | 1,161.00M | 1,236.00M | 1,215.00M | 1,153.00M | 1,172.00M | 1,207.00M | 1,222.00M | 1,112.00M | 1,167.00M | 1,218.00M | 1,331.00M | 1,231.00M | 1,188.00M | 1,455.00M | 1,342.00M | 1,221.00M | 1,244.00M | 1,226.00M |
|
Operating Income
|
| | | | | | | | | | | | -1002.00M | -1141.00M | -1056.00M | -1058.00M | -1083.00M | -1019.00M | -1040.00M | -1121.00M | -1094.00M | -1024.00M | -1049.00M | -1087.00M | -1094.00M | -986.00M | -1059.00M | -1109.00M | -1223.00M | -1118.00M | -1074.00M | -1339.00M | -1223.00M | -1099.00M | -1109.00M | |
|
EBIT
|
570.00M | 571.00M | 844.00M | 800.00M | 549.00M | 661.00M | 1,671.00M | 789.00M | 1,092.00M | 997.00M | 822.00M | 898.00M | -1002.00M | -1141.00M | -1056.00M | -1058.00M | -1083.00M | -1019.00M | -1040.00M | -1121.00M | -1094.00M | -1024.00M | -1049.00M | -1087.00M | -1094.00M | -986.00M | -1059.00M | -1109.00M | -1223.00M | -1118.00M | -1074.00M | -1339.00M | -1223.00M | -1099.00M | -1109.00M | 1,856.00M |
|
Interest & Investment Income
|
| | | | | 2.00M | 2.00M | -2.00M | -13.00M | -4.00M | -1.00M | 3.00M | 3.00M | 2.00M | | -2.00M | 3.00M | | | | | | | | | | | | | | | | | | | |
|
EBT
|
435.00M | 427.00M | 694.00M | 652.00M | 396.00M | 494.00M | 1,489.00M | 600.00M | 882.00M | 748.00M | 550.00M | 586.00M | 996.00M | 577.00M | 689.00M | 941.00M | 60.00M | 244.00M | 746.00M | 746.00M | 883.00M | 911.00M | 895.00M | 828.00M | 612.00M | 724.00M | 845.00M | 914.00M | 718.00M | 775.00M | 846.00M | 650.00M | 658.00M | 764.00M | 728.00M | 765.00M |
|
Tax Provisions
|
109.00M | 103.00M | 178.00M | 416.00M | 91.00M | 127.00M | 475.00M | 105.00M | 181.00M | 146.00M | 114.00M | 130.00M | 221.00M | 124.00M | 140.00M | 207.00M | 14.00M | 49.00M | 165.00M | 142.00M | 189.00M | 202.00M | 191.00M | 165.00M | 118.00M | 162.00M | 192.00M | 177.00M | 160.00M | 174.00M | 186.00M | 120.00M | 138.00M | 163.00M | 155.00M | 145.00M |
|
Profit After Tax
|
326.00M | 328.00M | 516.00M | 377.00M | 305.00M | 367.00M | 1,014.00M | 495.00M | 701.00M | 602.00M | 436.00M | 456.00M | 775.00M | 453.00M | 549.00M | 734.00M | 46.00M | 195.00M | 581.00M | 604.00M | 694.00M | 709.00M | 704.00M | 663.00M | 494.00M | 562.00M | 653.00M | 737.00M | 558.00M | 601.00M | 660.00M | 530.00M | 520.00M | 601.00M | 573.00M | 620.00M |
|
Income from Non-Controlling Interests
|
| -4.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
326.00M | 324.00M | 516.00M | 236.00M | 305.00M | 367.00M | 1,014.00M | 495.00M | 701.00M | 602.00M | 436.00M | 456.00M | 775.00M | 453.00M | 549.00M | 734.00M | 46.00M | 195.00M | 581.00M | 604.00M | 694.00M | 709.00M | 704.00M | 663.00M | 494.00M | 562.00M | 653.00M | 737.00M | 558.00M | 601.00M | 660.00M | 530.00M | 520.00M | 601.00M | 573.00M | 620.00M |
|
Consolidated Net Income
|
326.00M | 324.00M | 516.00M | 236.00M | 305.00M | 367.00M | 1,014.00M | 495.00M | 701.00M | 602.00M | 436.00M | 456.00M | 775.00M | 453.00M | 549.00M | 734.00M | 46.00M | 195.00M | 581.00M | 604.00M | 694.00M | 709.00M | 704.00M | 663.00M | 494.00M | 562.00M | 653.00M | 737.00M | 558.00M | 601.00M | 660.00M | 530.00M | 520.00M | 601.00M | 573.00M | 620.00M |
|
Income towards Parent Company
|
326.00M | 324.00M | 516.00M | 236.00M | 305.00M | 367.00M | 1,014.00M | 495.00M | 701.00M | 602.00M | 436.00M | 456.00M | 775.00M | 453.00M | 549.00M | 734.00M | 46.00M | 195.00M | 581.00M | 604.00M | 694.00M | 709.00M | 704.00M | 663.00M | 494.00M | 562.00M | 653.00M | 737.00M | 558.00M | 601.00M | 660.00M | 530.00M | 520.00M | 601.00M | 573.00M | 620.00M |
|
Preferred Dividend Payments
|
15.00M | 23.00M | 15.00M | 23.00M | 15.00M | 23.00M | 15.00M | 23.00M | 15.00M | 23.00M | 15.00M | 23.00M | 15.00M | 26.00M | 19.00M | 33.00M | 17.00M | 32.00M | 19.00M | 35.00M | 20.00M | 35.00M | 20.00M | 36.00M | 20.00M | 36.00M | 22.00M | 38.00M | 23.00M | 39.00M | 37.00M | 37.00M | 40.00M | 40.00M | 41.00M | 38.00M |
|
Net Income towards Common Stockholders
|
311.00M | 305.00M | 501.00M | 354.00M | 290.00M | 344.00M | 999.00M | 472.00M | 686.00M | 579.00M | 421.00M | 433.00M | 760.00M | 427.00M | 530.00M | 701.00M | 29.00M | 163.00M | 562.00M | 569.00M | 674.00M | 674.00M | 684.00M | 627.00M | 474.00M | 526.00M | 631.00M | 699.00M | 535.00M | 562.00M | 623.00M | 493.00M | 480.00M | 561.00M | 532.00M | 582.00M |
|
EPS (Basic)
|
0.40 | 0.40 | 0.66 | 0.47 | 0.38 | 0.46 | 1.37 | 0.67 | 0.98 | 0.84 | 0.62 | 0.66 | 1.14 | 0.57 | 0.72 | 0.98 | 0.04 | 0.23 | 0.78 | 0.79 | 0.94 | 0.95 | 0.98 | 0.91 | 0.69 | 0.76 | 0.91 | 1.01 | 0.78 | 0.82 | 0.91 | 0.72 | 0.70 | 0.82 | 0.78 | 0.86 |
|
EPS (Weighted Average and Diluted)
|
0.40 | 0.39 | 0.65 | 0.47 | 0.38 | 0.45 | 1.35 | 0.65 | 0.96 | 0.82 | 0.61 | 0.65 | 1.12 | 0.57 | 0.71 | 0.96 | 0.04 | 0.23 | 0.78 | 0.79 | 0.93 | 0.94 | 0.97 | 0.90 | 0.68 | 0.76 | 0.91 | 1.01 | 0.78 | 0.82 | 0.91 | 0.72 | 0.70 | 0.81 | 0.78 | 0.86 |
|
Shares Outstanding (Weighted Average)
|
794.33M | 767.72M | 766.37M | 755.61M | 750.00M | 750.27M | 736.73M | 705.58M | 693.80M | 685.50M | 668.09M | 655.62M | 647.26M | 734.39M | 730.49M | 709.55M | 709.55M | 711.91M | 712.42M | 712.42M | 708.70M | 703.97M | 690.72M | 683.76M | 683.68M | 686.09M | 686.19M | 686.40M | 678.59M | 680.72M | 680.89M | 681.02M | 681.22M | 684.04M | 676.80M | |
|
Shares Outstanding (Diluted Average)
|
777.76M | 771.28M | 766.78M | 764.50M | 760.81M | 756.55M | 748.71M | 741.00M | 704.10M | 700.13M | 693.08M | 685.49M | 671.00M | 748.00M | 736.09M | 720.07M | 720.36M | 719.00M | 719.00M | 720.00M | 723.43M | 721.00M | 716.00M | 711.20M | 696.24M | 696.00M | 695.21M | 695.00M | 690.00M | 688.00M | 688.00M | 688.00M | 691.00M | 691.08M | 689.26M | |
|
EBITDA
|
600.00M | 601.00M | 873.00M | 829.00M | 577.00M | 690.00M | 1,701.00M | 818.00M | 1,123.00M | 1,027.00M | 853.00M | 929.00M | -972.00M | -1108.00M | -1023.00M | -1025.00M | -1051.00M | -987.00M | -1007.00M | -1088.00M | -1060.00M | -990.00M | -1015.00M | -1051.00M | -1058.00M | -950.00M | -1023.00M | -1072.00M | -1186.00M | -1082.00M | -1037.00M | -1301.00M | -1186.00M | -1061.00M | -1071.00M | 1,895.00M |
|
Tax Rate
|
25.06% | 24.12% | 25.65% | 63.80% | 22.98% | 25.71% | 31.90% | 17.50% | 20.52% | 19.52% | 20.73% | 22.18% | 22.19% | 21.49% | 20.32% | 22.00% | 23.33% | 20.08% | 22.12% | 19.03% | 21.40% | 22.17% | 21.34% | 19.93% | 19.28% | 22.38% | 22.72% | 19.37% | 22.28% | 22.45% | 21.99% | 18.46% | 20.97% | 21.34% | 21.29% | 18.95% |