|
Provisions
|
63.00M | 102.90M | 100.42M | 62.99M | 30.76M | -18.59M | -15.00M | 4.18M | 37.24M | 18.26M | 7.00M | 62.00M | 3.00M | 139.00M | 833.00M | 1,101.00M |
|
Revenue
|
298.31M | 336.74M | 556.82M | 484.98M | 451.23M | 411.50M | 618.84M | 32.66M | 31.76M | 29.77M | 29.00M | 22.00M | 23.00M | 27.00M | 5,764.00M | 1,052.00M |
|
Interest income - Loans
|
1,325.60M | 1,669.87M | 1,638.65M | 1,597.50M | 1,487.66M | 1,414.88M | 1,441.46M | 1,472.02M | 1,417.24M | 1,467.94M | 1,553.00M | 1,542.00M | 1,525.00M | 1,848.00M | 4,509.00M | 4,369.00M |
|
Interest income - Investments
|
| 245.45M | 197.45M | 178.44M | 155.26M | 140.14M | 137.09M | 131.28M | 72.84M | | | | 380.00M | 335.00M | 580.00M | 67.00M |
|
Interest Income - Debt Securities
|
309.01M | 243.92M | 228.01M | 193.60M | 220.44M | 268.18M | 250.12M | 202.85M | 165.00M | 221.73M | 252.00M | 166.00M | 164.00M | 244.00M | 982.00M | 1,584.00M |
|
Interest Income - Total
|
1,634.61M | 1,913.79M | 1,866.66M | 1,791.10M | 1,708.10M | 1,683.07M | 1,691.58M | 1,674.87M | 1,582.24M | 1,689.67M | 1,805.00M | 1,708.00M | 1,689.00M | 2,092.00M | 5,491.00M | 5,953.00M |
|
Interest Expense - Deposits
|
163.17M | 138.72M | 102.40M | 93.88M | 83.81M | 74.51M | 62.91M | 76.88M | 102.36M | 182.38M | 320.00M | 217.00M | 55.00M | 97.00M | 646.00M | 1,362.00M |
|
Interest Expense - Debt
|
516.47M | 517.29M | 509.07M | 486.91M | 399.84M | 392.97M | 1,123.36M | 216.46M | 222.45M | 279.33M | 318.00M | 302.00M | 286.00M | 313.00M | 656.00M | 1,225.00M |
|
Interest Expense - Fed Funds
|
| | | 0.06M | 0.23M | 1.10M | 1.50M | 2.70M | 0.42M | 0.01M | | 1.00M | 18.00M | 14.00M | 10.00M | |
|
Interest Expense - Others
|
| | 39.28M | 36.61M | 35.88M | 39.51M | | | | | | | | | | |
|
Interest Expenses
|
729.29M | 733.83M | 666.24M | 631.08M | 541.48M | 542.71M | 1,283.51M | 387.49M | 452.24M | 658.68M | 848.00M | 608.00M | 400.00M | 696.00M | 2,414.00M | 3,801.00M |
|
Interest Income - Net
|
905.33M | 1,179.96M | 1,200.42M | 1,160.02M | 1,166.62M | 1,140.35M | 408.07M | 1,287.38M | 1,130.00M | 1,030.99M | 957.00M | 1,100.00M | 1,289.00M | 1,396.00M | 3,077.00M | 2,152.00M |
|
Interest Income - Total
|
842.33M | 1,077.06M | 1,100.00M | 1,097.03M | 1,135.86M | 1,158.94M | 423.08M | 1,283.20M | 1,092.76M | 1,012.74M | 950.00M | 1,038.00M | 1,286.00M | 1,263.00M | 2,244.00M | 1,060.00M |
|
Financial Services Fees
|
| | | | | | | | | | | | 23.00M | 27.00M | 172.00M | 150.00M |
|
Service Charges
|
40.07M | 54.58M | 44.87M | 38.35M | 38.18M | 36.59M | 34.06M | 32.66M | 31.76M | | | | | | | |
|
Investment Gain (Loss)
|
0.34M | 22.43M | 36.61M | -2.31M | 21.04M | 14.03M | 26.13M | 15.81M | 29.92M | -1.99M | 7.72M | | | -2.00M | -1.00M | |
|
Investment Banking Income
|
10.47M | 137.36M | 80.30M | 193.23M | 50.88M | 24.07M | 65.65M | 57.40M | 87.30M | 0.11M | -0.07M | | 1.00M | 5.00M | 89.00M | 89.00M |
|
Mortgage Banking
|
12.13M | 183.88M | 80.67M | 178.64M | 78.28M | 62.95M | 54.11M | 27.28M | 19.34M | | | | | | | |
|
Trading Income
|
| | | | | | | | 0.32M | -1.99M | 8.00M | 1.00M | | -2.00M | | |
|
Other Non-Interest Income
|
27.41M | 33.78M | 35.45M | 35.74M | 41.80M | 75.97M | 74.20M | 41.61M | 45.66M | 35.53M | 28.00M | 32.00M | 29.00M | 32.00M | 126.00M | 313.00M |
|
Non-Interest Income
|
157.64M | 337.92M | 235.32M | 297.35M | 218.83M | 201.59M | 210.76M | 145.57M | 216.88M | 91.56M | 84.00M | 61.00M | 61.00M | 247.00M | 2,687.00M | 552.00M |
|
Amortization - Intangibles
|
22.81M | 31.27M | 26.07M | 19.64M | 15.78M | 8.30M | 5.34M | 2.39M | 0.21M | | | | | 5.00M | 126.00M | |
|
Wages, Salaries and Other
|
184.69M | 274.86M | 293.34M | 296.87M | 313.20M | 306.85M | 342.62M | 352.01M | 363.70M | 317.50M | 302.00M | 301.00M | 303.00M | 354.00M | 1,149.00M | |
|
Selling, General & Administrative
|
125.59M | 183.31M | 194.44M | 206.22M | 181.33M | 173.31M | 170.54M | 187.56M | 178.56M | 129.03M | 120.00M | 124.00M | 127.00M | 158.00M | 750.00M | |
|
Rent Expense
|
73.72M | 88.07M | 86.90M | 90.74M | 97.25M | 99.02M | 102.44M | 98.54M | 98.96M | 100.11M | 89.00M | 86.00M | 88.00M | 92.00M | 200.00M | |
|
Restructuring Costs
|
| | | | | | | | | | | | 23.00M | 75.00M | 330.00M | |
|
Other Operating Expenses
|
207.50M | 306.13M | 319.41M | 316.52M | 328.98M | 315.14M | 492.88M | 365.55M | 363.91M | 317.50M | 302.00M | 301.00M | 1,207.00M | 804.00M | 819.00M | 2,596.00M |
|
Operating Expenses
|
406.81M | 577.51M | 600.75M | 613.48M | 607.56M | 587.47M | 765.86M | 651.65M | 641.43M | 546.63M | 511.00M | 511.00M | 541.00M | 604.00M | 2,099.00M | 2,596.00M |
|
Operating Income
|
207.60M | 293.12M | 257.10M | 273.32M | 261.49M | 270.57M | -46.20M | 272.00M | 233.88M | 117.11M | 110.00M | 123.00M | 169.00M | 174.00M | | |
|
EBIT
|
207.60M | 293.12M | 257.10M | 273.32M | 261.49M | 270.57M | -46.20M | 272.00M | 233.88M | 117.11M | 110.00M | 123.00M | 169.00M | 174.00M | 2,364.00M | 2,423.00M |
|
Other Non Operating Income
|
10.05M | 3.01M | | -2.31M | | | -141.21M | | | | | | | 159.00M | 2,131.00M | |
|
EBT
|
593.15M | 837.47M | 734.58M | 780.91M | 747.13M | 773.07M | -132.01M | 777.13M | 668.22M | 557.67M | 523.00M | 588.00M | 806.00M | 826.00M | -50.00M | -1378.00M |
|
Tax Provisions
|
209.14M | 296.45M | 254.54M | 279.80M | 271.58M | 287.67M | -84.86M | 281.73M | 202.01M | 135.25M | 128.00M | -143.00M | 210.00M | 176.00M | 29.00M | -260.00M |
|
Profit After Tax
|
398.65M | 541.02M | 480.04M | 501.11M | 475.55M | 485.40M | -47.16M | 495.40M | 466.20M | 422.42M | 395.00M | 511.00M | 596.00M | 650.00M | -79.00M | -1118.00M |
|
Equity Income
|
| | | | | | | | | 83.88M | 50.00M | 168.00M | 251.00M | 196.00M | -578.00M | -1086.00M |
|
Income from Continuing Operations
|
384.01M | 541.02M | 480.04M | 501.11M | 475.55M | 485.40M | -47.16M | 495.40M | 466.20M | 422.42M | 395.00M | 731.00M | 596.00M | 650.00M | -79.00M | -1118.00M |
|
Consolidated Net Income
|
384.01M | 541.02M | 480.04M | 501.11M | 475.55M | 485.40M | -47.16M | 495.40M | 466.20M | 422.42M | 395.00M | 731.00M | 596.00M | 650.00M | -79.00M | -1118.00M |
|
Income towards Parent Company
|
384.01M | 541.02M | 480.04M | 501.11M | 475.55M | 485.40M | -47.16M | 495.40M | 466.20M | 422.42M | 395.00M | 731.00M | 596.00M | 650.00M | -79.00M | -1118.00M |
|
Preferred Dividend Payments
|
| | | | | | | | 24.62M | 32.83M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | |
|
Net Income towards Common Stockholders
|
384.01M | 541.02M | 480.04M | 501.11M | 475.55M | 485.40M | -47.16M | 495.40M | 441.58M | 389.59M | 362.00M | 478.00M | 563.00M | 617.00M | -112.00M | -1118.00M |
|
EPS (Basic)
|
1.13 | 1.24 | 1.09 | 1.13 | 1.08 | 1.09 | -0.11 | 1.01 | 0.90 | 0.79 | 0.77 | 1.02 | 1.20 | 1.26 | -0.16 | -2.69 |
|
EPS (Weighted Average and Diluted)
|
1.13 | 1.24 | 1.09 | 1.13 | 1.08 | 1.09 | -0.11 | 1.01 | 0.90 | 0.79 | 0.77 | 1.02 | 1.20 | 1.26 | -0.16 | |
|
Shares Outstanding (Weighted Average)
|
119.42M | 145.20M | 145.80M | 146.37M | 146.96M | 147.55M | 161.65M | 162.35M | 163.02M | 163.45M | 155.78M | 154.63M | 155.01M | 155.38M | | |
|
EBITDA
|
436.65M | 545.23M | 453.82M | 511.31M | 500.76M | 466.20M | -48.49M | 495.71M | 507.75M | 349.93M | 449.85M | 518.47M | 536.00M | 115.00M | -58.00M | |
|
Tax Rate
|
35.26% | 35.40% | 34.65% | 35.83% | 36.35% | 37.21% | 64.28% | 36.25% | 30.23% | 24.25% | 24.47% | | 26.05% | 21.31% | | 18.87% |