FMCC Income Statement (2017-2025) | FMCC

Income Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) -0.12B-0.42B0.72B-1.31B0.06B-0.06B-0.52B-0.36B-0.14B-0.16B-0.18B-0.27B-1.23B0.70B0.33B-0.81B-0.20B-0.74B-0.24B0.14B-0.84B0.31B1.80B0.57B0.40B-0.64B-0.26B-0.25B0.18B0.39B-0.19B0.09B0.28B0.78B0.17B0.05B
Revenue (Quarter) 4.17B3.08B8.96B4.84B4.85B4.23B4.08B2.41B2.91B3.21B3.38B4.57B2.42B4.15B5.07B5.02B5.27B5.87B5.25B5.57B5.85B5.40B5.18B4.83B4.83B5.34B5.69B5.37B5.76B5.99B5.84B6.33B5.85B5.92B5.74B5.76B
Interest income
Interest income - Loans (Quarter) 15.96B15.85B15.87B16.05B15.95B16.34B16.79B16.95B17.95B17.36B16.43B16.85B16.63B15.03B14.13B13.50B13.26B14.59B15.12B16.16B17.31B19.32B20.84B22.35B23.30B23.60B24.52B25.56B26.23B26.82B27.64B28.43B29.39B29.90B30.80B31.38B
Interest Income - Debt Securities (Quarter) 0.08B0.13B0.16B-2.25B0.20B0.20B0.22B2.42B0.12B0.68B0.14B0.68B0.10B0.64B0.24B0.63B0.36B0.62B0.63B0.41B0.34B0.46B0.42B0.61B0.32B0.36B0.66B0.47B0.05B0.06B0.04B0.60B0.62B0.07B0.93B0.94B
Interest Income - Fed Funds (Quarter) 1.22B1.62B1.66B1.63B1.53B1.59B1.51B1.45B1.24B1.19B1.14B1.01B
Other interest income (Quarter) 0.10B0.15B0.18B0.22B0.21B0.23B0.26B0.28B0.35B0.42B0.43B0.38B0.31B0.05B0.06B0.05B0.04B0.02B0.04B-0.01B0.05B0.22B0.64B-0.63B0.15B0.17B0.19B0.17B0.15B0.17B0.15B0.14B0.11B0.12B0.10B0.11B
Interest Income - Total (Quarter) 16.98B16.90B16.87B17.05B16.98B17.30B17.80B17.97B18.99B18.46B17.54B17.91B17.59B15.72B14.85B14.18B13.90B15.23B15.79B16.60B17.74B20.01B21.89B23.82B24.99B25.75B26.80B27.82B28.39B29.06B29.81B30.62B31.36B32.05B32.98B33.43B
Interest expenses
Interest Expense - Debt (Quarter) 1.37B1.38B1.36B-3.49B1.21B1.40B1.36B-6.14B0.44B1.35B0.50B3.74B-0.93B-0.73B-0.04B1.20B-0.51B-0.43B1.35B-0.39B-0.02B-0.08B0.34B-0.15B-0.25B-0.19B9.92B-0.26B-0.26B-0.20B7.34B-2.00B-2.02B-2.07B8.78B
Interest Expenses (Quarter) 13.19B13.52B13.38B13.55B13.96B14.30B14.55B15.23B15.83B15.54B15.13B14.55B14.81B12.84B11.39B10.53B10.26B10.46B11.37B11.85B13.64B15.25B17.34B19.23B20.49B21.23B22.05B23.05B23.63B24.14B24.81B25.57B26.26B26.75B27.52B27.89B
Interest Income - Net (Quarter) 3.79B3.38B3.49B3.50B3.02B3.00B3.26B2.74B3.15B2.93B2.41B3.36B2.79B2.88B3.46B3.65B3.64B4.77B4.42B4.76B4.10B4.76B4.55B4.59B4.50B4.52B4.75B4.77B4.76B4.93B5.00B5.05B5.10B5.30B5.46B5.55B
Non-interest income
Interest Income - Total (Quarter) 3.91B3.80B2.77B3.76B2.96B3.06B3.64B3.10B3.29B3.09B2.59B3.63B1.55B2.17B3.13B4.47B3.83B5.51B4.66B4.62B4.94B4.45B2.76B4.01B4.11B5.06B5.01B5.24B4.58B4.53B5.19B4.96B4.82B4.52B5.28B5.50B
Financial Services Fees (Quarter) 0.15B0.16B0.17B0.27B0.19B0.20B0.21B0.26B0.22B0.28B0.28B0.24B0.38B0.47B0.32B0.28B0.25B0.36B0.25B0.18B0.07B0.20B0.12B0.38B0.47B0.31B0.30B0.54B0.50B0.38B0.49B0.24B0.44B0.40B0.38B0.38B
Investment Gain (Loss) (Quarter) -0.01B-0.00B0.01B
Trading Income (Quarter) -0.13B-0.06B-0.07B-0.40B-0.63B-0.33B-0.38B
Other Non-Interest Income (Quarter) 0.41B0.69B5.40B-1.53B0.35B0.44B1.26B-2.24B0.60B0.24B0.12B1.49B0.10B0.09B0.05B0.41B0.18B0.20B0.20B0.11B0.17B0.11B0.11B0.12B0.09B0.10B0.09B0.10B0.10B0.13B0.07B0.15B0.12B0.10B0.14B0.12B
Non-Interest Income (Quarter) 0.37B-0.29B5.47B1.34B1.83B1.23B0.82B-0.33B-0.24B0.28B0.97B1.22B-0.36B1.27B1.61B1.37B1.63B1.10B0.83B0.81B1.74B0.65B0.63B0.24B0.33B0.82B0.94B0.60B1.00B1.06B0.84B1.28B0.75B0.62B0.28B0.22B
Operating Items
Wages, Salaries and Other (Quarter) 0.28B0.27B0.11B0.28B0.29B0.30B0.12B0.89B0.10B0.12B0.33B0.87B0.34B0.09B0.33B0.34B0.34B0.35B0.35B0.36B0.36B0.38B0.39B0.39B0.37B0.41B0.42B0.41B0.42B0.42B0.42B0.41B0.42B0.45B0.42B0.41B
Selling, General & Administrative (Quarter) 0.51B0.51B0.52B0.56B0.52B0.56B0.57B0.65B0.58B0.62B0.62B0.75B0.59B0.60B0.64B0.71B0.64B0.65B0.63B0.73B
Rent Expense (Quarter) 0.01B0.02B0.02B
Restructuring Costs (Quarter) 0.12B0.13B0.14B0.16B0.13B0.14B0.15B0.16B0.15B0.17B0.17B0.64B0.17B0.19B0.20B0.63B0.21B0.21B0.20B0.64B
Other Operating Expenses (Quarter) 0.32B0.35B0.37B0.56B0.46B0.44B0.48B0.57B0.55B0.69B0.63B0.21B0.21B0.42B0.79B0.83B1.14B1.11B1.02B0.62B1.93B2.02B1.82B2.04B1.93B2.20B2.58B2.19B2.12B2.13B2.18B2.22B2.09B2.16B2.12B2.26B
Operating Expenses (Quarter) 0.96B1.01B1.06B1.28B1.11B1.14B1.20B1.38B1.28B1.47B1.42B1.60B0.97B1.21B1.63B2.17B1.99B1.97B1.84B1.99B1.93B2.02B1.82B2.04B1.93B2.20B2.58B2.19B2.12B2.13B2.18B2.22B2.09B2.16B2.12B2.26B
EBIT (Quarter) 16.51B16.02B20.57B17.38B17.63B17.44B17.81B16.62B17.60B17.43B17.27B17.80B15.03B15.07B14.50B14.20B13.74B15.10B15.02B15.28B18.39B18.33B18.90B21.44B22.99B24.90B25.43B26.70B27.08B27.60B28.66B29.59B29.75B29.72B30.97B31.34B
Non-operating items
Non Operating Investment Income (Quarter) -0.23B-0.35B-0.44B2.94B-0.51B-0.14B0.57B0.90B-0.83B0.67B1.12B0.86B1.21B0.64B0.38B0.52B1.51B0.32B0.41B-0.28B-0.23B0.41B0.56B-0.03B0.41B0.55B0.24B0.88B0.19B0.12B-0.24B-0.28B
Other Non Operating Income (Quarter) 0.22B0.05B-0.68B0.09B1.83B0.42B0.73B-1.70B-1.61B-2.09B-1.22B
Net income details
EBT (Quarter) 3.32B2.50B7.19B3.82B3.67B3.15B3.26B1.39B1.76B1.90B2.14B3.25B0.22B2.23B3.11B3.67B3.48B4.64B3.65B3.44B4.75B3.08B1.56B2.22B2.50B3.67B3.38B3.65B3.45B3.46B3.85B4.02B3.48B2.98B3.45B3.45B
Tax Provisions (Quarter) 1.10B0.80B2.52B6.74B0.70B0.64B0.60B0.29B0.36B0.39B0.43B0.64B0.04B0.46B0.64B0.76B0.71B0.96B0.73B0.69B0.95B0.62B0.25B0.45B0.51B0.73B0.69B0.74B0.69B0.69B0.74B0.80B0.69B0.59B0.68B0.68B
Profit After Tax (Quarter) 2.21B1.66B4.67B-2.92B2.93B2.50B2.71B1.10B1.41B1.51B1.71B2.59B0.17B1.78B2.46B2.91B2.77B3.68B2.92B2.74B3.80B2.45B1.31B1.76B2.00B2.94B2.69B2.91B2.77B2.77B3.10B3.22B2.79B2.39B2.77B2.78B
Income from Continuing Operations (Quarter) 2.22B1.70B4.67B-2.92B2.97B2.50B2.66B1.10B1.41B1.51B1.71B2.62B0.17B1.78B2.46B2.91B2.77B3.68B2.92B2.74B3.80B2.45B1.31B1.76B2.00B2.94B2.69B2.91B2.77B2.77B3.10B3.22B2.79B2.39B2.77B2.78B
Consolidated Net Income (Quarter) 2.22B1.70B4.67B-2.92B2.97B2.50B2.66B1.10B1.41B1.51B1.71B2.62B0.17B1.78B2.46B2.91B2.77B3.68B2.92B2.74B3.80B2.45B1.31B1.76B2.00B2.94B2.69B2.91B2.77B2.77B3.10B3.22B2.79B2.39B2.77B2.78B
Income towards Parent Company (Quarter) 2.22B1.70B4.67B-2.92B2.97B2.50B2.66B1.10B1.41B1.51B1.71B2.62B0.17B1.78B2.46B2.91B2.77B3.68B2.92B2.74B3.80B2.45B1.31B1.76B2.00B2.94B2.69B2.91B2.77B2.77B3.10B3.22B2.79B2.39B2.77B2.78B
Preferred Dividend Payments (Quarter) 2.23B1.99B4.65B-0.00B1.58B2.56B1.48B1.67B1.83B1.85B2.45B0.38B1.94B2.45B2.52B2.38B3.61B2.91B2.72B3.68B2.39B1.13B1.79B2.05B2.89B2.70B3.06B2.74B2.76B3.17B3.19B2.83B2.41B2.79B2.78B
Net Income towards Common Stockholders (Quarter) -0.02B-0.32B0.02B-2.92B2.93B0.92B0.15B-0.38B-0.26B-0.32B-0.14B0.14B-0.21B-0.16B0.01B0.39B0.39B0.07B0.01B0.02B0.12B0.07B0.18B-0.03B-0.05B0.05B-0.02B-0.15B0.03B0.01B-0.06B0.04B-0.03B-0.02B-0.02B-0.01B
Additional items
EPS (Basic) (Quarter) -0.01-0.100.01-0.900.900.280.05-0.11-0.08-0.10-0.040.04-0.06-0.050.00-0.100.120.020.000.010.040.020.06-0.01-0.020.02-0.01-0.040.010.00-0.020.01-0.01-0.010.000.00
EPS (Weighted Average and Diluted) (Quarter) 0.04-0.050.00-0.100.120.020.000.010.040.020.06-0.01-0.020.02-0.01-0.040.010.00-0.020.01-0.01-0.010.000.00
Shares Outstanding (Weighted Average) (Quarter) 3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B
Shares Outstanding (Diluted Average) (Quarter) 3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B
EBITDA (Quarter) 2.23B1.99B4.65B-3.31B2.15B2.44B2.56B1.48B1.67B1.83B1.85B2.45B0.62B1.94B2.45B2.52B2.38B3.61B2.91B2.72B3.68B2.39B1.13B1.79B2.05B2.89B2.70B3.06B2.74B2.76B3.17B3.19B2.83B2.41B2.79B2.78B
Tax Rate (Quarter) 33.12%31.99%35.03%176.43%19.05%20.41%18.39%21.03%20.28%20.65%19.99%19.54%20.64%20.49%20.73%20.61%20.51%20.66%19.94%20.12%20.06%20.28%15.83%20.44%20.20%19.83%20.49%20.16%19.92%20.09%19.27%19.81%19.80%19.76%19.58%19.60%