|
Provisions
|
54.59M | 65.99M | 38.73M | 54.19M | 32.73M | 33.84M | 73.04M | 110.66M | 58.97M | 36.12M | 47.71M | 602.90M | -77.49M | -28.40M | 59.10M | 52.17M |
|
Revenue
|
385.75M | 983.00M | 979.00M | 964.61M | 923.11M | 882.69M | 862.46M | 909.90M | 83.17M | 85.27M | 86.36M | 76.66M | 81.03M | 87.66M | 86.02M | 91.11M |
|
Interest income - Loans
|
244.12M | 284.92M | 499.72M | 667.01M | 629.88M | 601.47M | 583.75M | 625.02M | 772.03M | 877.88M | 971.74M | 907.29M | 825.86M | 940.63M | 1,379.26M | 1,452.40M |
|
Interest income - Investments
|
| 52.29M | 55.42M | 52.09M | 1.40M | 0.96M | 1.25M | 1.80M | 3.45M | 2.78M | 3.96M | 0.99M | 3.50M | 9.04M | 31.50M | 27.02M |
|
Interest Income - Debt Securities
|
70.57M | 60.65M | 84.32M | 86.40M | 95.34M | 85.81M | 90.52M | 91.10M | 102.01M | 124.72M | 127.46M | 127.63M | 131.38M | 166.73M | 189.39M | 194.23M |
|
Interest Income - Fed Funds
|
0.01M | 1.75M | 2.13M | 1.92M | 1.40M | 0.96M | | | | | | | | | | |
|
Other interest income
|
4.46M | 1.72M | | | | | | | | | | | | | | |
|
Interest Income - Total
|
323.73M | 352.56M | 592.20M | 762.55M | 722.21M | 692.81M | 679.65M | 732.17M | 900.58M | 1,028.27M | 1,125.78M | 1,057.98M | 982.26M | 1,137.06M | 1,620.50M | 1,692.99M |
|
Interest Expense - Deposits
|
84.31M | 72.90M | 55.69M | 32.74M | 24.18M | 23.22M | 33.88M | 48.93M | 76.55M | 130.72M | 187.99M | 88.26M | 26.25M | 58.44M | 443.92M | 574.44M |
|
Interest Expense - Debt
|
0.18M | 0.14M | 8.25M | 12.94M | 12.76M | 12.54M | 19.52M | 20.05M | 15.99M | 36.10M | 30.77M | 17.16M | 16.76M | 16.19M | 66.66M | 24.37M |
|
Interest Expense - Fed Funds
|
10.81M | 9.31M | 7.03M | 6.00M | 4.54M | | | | | | | | | | | |
|
Interest Expenses
|
95.30M | 82.34M | 70.97M | 51.68M | 45.24M | 38.12M | 54.47M | 73.05M | 108.27M | 179.43M | 230.56M | 115.46M | 49.02M | 87.06M | 522.90M | 611.07M |
|
Interest Income - Net
|
228.43M | 270.21M | 521.23M | 710.87M | 680.73M | 654.69M | 625.17M | 659.12M | 792.31M | 848.84M | 895.22M | 942.52M | 933.24M | 1,050.00M | 1,097.60M | 1,081.92M |
|
Interest Income - Total
|
173.84M | 204.22M | 482.50M | 656.67M | 648.00M | 620.85M | 552.14M | 548.46M | 733.34M | 812.72M | 847.51M | 339.62M | 1,010.73M | 1,078.40M | 1,038.50M | 1,029.75M |
|
Financial Services Fees
|
14.36M | 14.46M | 16.52M | 15.69M | 15.80M | 9.47M | 8.57M | 4.50M | 3.21M | | | | | | | |
|
Service Charges
|
45.35M | 45.34M | 55.27M | 78.25M | 79.00M | 77.01M | 72.81M | 74.19M | 83.17M | 85.27M | | | | | | |
|
Investment Gain (Loss)
|
8.22M | 10.18M | 15.02M | 18.03M | 0.10M | 20.29M | 0.34M | 1.75M | | -25.48M | | 0.49M | 0.33M | -0.09M | -65.38M | |
|
Investment Banking Income
|
13.82M | -22.03M | 1.56M | -21.99M | -29.10M | -18.23M | | 4.41M | 3.36M | -6.99M | 0.62M | 1.20M | 1.21M | | | |
|
Income - Trust
|
15.13M | 16.71M | 23.94M | 32.74M | 38.19M | 44.83M | 45.63M | 46.59M | 44.54M | 55.49M | | | | | | |
|
Asset Management
|
| | | | 19.57M | 20.29M | 20.67M | 22.98M | 23.74M | 25.35M | | | | | | |
|
Mortgage Banking
|
5.91M | 8.91M | 10.48M | 16.49M | 12.54M | 8.04M | 12.58M | 16.28M | 15.21M | 15.63M | | | | | | |
|
Card Income
|
11.25M | 14.94M | 42.93M | 49.11M | 45.94M | 45.03M | 46.48M | 47.43M | 53.78M | 60.44M | | | | | | |
|
Other Non-Interest Income
|
16.05M | 12.03M | 42.27M | 36.89M | 37.23M | 35.44M | 35.96M | 39.67M | 39.87M | 43.79M | 54.53M | 56.38M | 74.80M | 53.91M | 71.44M | 60.00M |
|
Non-Interest Income
|
157.33M | 136.95M | 206.34M | 253.75M | 246.14M | 228.00M | 237.28M | 250.78M | 267.78M | 285.14M | 315.91M | 324.43M | 364.33M | 331.49M | 288.48M | 364.13M |
|
Amortization - Intangibles
|
4.55M | 5.23M | 16.55M | 32.07M | 29.47M | 26.80M | 24.18M | 19.78M | 22.42M | 22.05M | 20.84M | 19.92M | 18.97M | 18.85M | 18.63M | 17.70M |
|
Depreciation & Amortization - Total
|
9.85M | 10.57M | 17.52M | 24.10M | 20.03M | 16.95M | 15.49M | 13.66M | 14.84M | 16.37M | 18.39M | 19.21M | 18.17M | 18.57M | 18.85M | 17.43M |
|
Research & Development
|
19.04M | 23.65M | 43.07M | 49.94M | 48.37M | 51.37M | 55.59M | 58.62M | 66.39M | 74.13M | 82.98M | 87.82M | 96.75M | 103.94M | 117.69M | 121.88M |
|
Wages, Salaries and Other
|
121.45M | 142.04M | 286.60M | 366.18M | 356.48M | 328.30M | 333.54M | 354.61M | 391.91M | 404.69M | 439.88M | 464.06M | 482.38M | 460.63M | 460.80M | 469.38M |
|
Rent Expense
|
20.34M | 23.80M | 43.22M | 54.47M | 48.85M | 43.60M | 44.84M | 41.30M | 47.87M | 47.80M | 50.94M | 52.59M | 49.79M | 48.77M | 51.57M | 53.65M |
|
Pension (IS)
|
25.77M | 29.56M | 52.53M | 72.40M | | 0.39M | 3.17M | | | | | | | | | |
|
Other Operating Expenses
|
184.24M | 94.00M | 124.00M | 584.57M | 561.03M | 494.75M | 503.73M | 498.74M | -6.60M | 577.46M | 618.37M | 629.17M | 642.30M | 579.41M | 648.73M | 626.95M |
|
Operating Expenses
|
233.47M | 279.26M | 594.01M | 713.07M | 678.27M | 606.67M | 619.65M | 612.32M | 692.69M | 715.75M | 770.68M | 788.79M | 807.01M | 750.69M | 836.85M | 819.91M |
|
Operating Income
|
34.20M | 21.67M | 33.19M | 69.07M | 75.55M | 84.77M | 59.42M | 65.42M | 107.95M | 80.24M | 82.47M | -26.20M | 119.29M | 138.43M | 102.93M | 120.53M |
|
EBIT
|
34.20M | 21.67M | 33.19M | 69.07M | 75.55M | 84.77M | 59.42M | 65.42M | 107.95M | 80.24M | 82.47M | -26.20M | 119.29M | 138.43M | 102.93M | 120.53M |
|
Non Operating Investment Income
|
| | | | | | | | 5.87M | 5.37M | 12.96M | 12.81M | 13.48M | 5.83M | 0.42M | -3.79M |
|
Interest & Investment Income
|
| | | | | -3.30M | -3.53M | | | | | | | | | |
|
Other Non Operating Income
|
33.62M | 0.34M | -2.59M | -6.67M | -10.34M | -10.04M | -17.30M | -16.61M | -16.93M | 18.73M | 15.63M | 22.31M | -4.17M | | | |
|
Non Operating Income
|
-0.18M | 0.34M | -2.59M | -6.67M | -10.34M | -10.04M | -17.30M | -16.61M | -16.93M | 18.73M | 15.63M | 22.31M | 25.81M | 17.71M | 19.59M | 19.83M |
|
EBT
|
97.69M | 61.91M | 94.82M | 197.35M | 215.87M | 242.19M | 169.76M | 186.92M | 308.43M | 382.12M | 392.74M | -124.75M | 568.06M | 659.20M | 490.13M | 573.97M |
|
Tax Provisions
|
22.92M | 21.31M | 18.06M | 45.61M | 52.51M | 66.47M | 38.30M | 45.47M | 92.80M | 58.35M | 65.36M | -79.57M | 104.84M | 157.27M | 97.53M | 113.16M |
|
Profit After Tax
|
74.78M | 52.21M | 76.76M | 151.74M | 163.36M | 175.72M | 131.46M | 141.46M | 215.63M | 323.77M | 327.38M | -45.17M | 463.21M | 501.92M | 392.60M | 460.81M |
|
Income from Continuing Operations
|
74.78M | 40.60M | 76.76M | 151.74M | 163.36M | 175.72M | 131.46M | 141.46M | 215.63M | 323.77M | 327.38M | -45.17M | 463.21M | 501.92M | 392.60M | 460.81M |
|
Consolidated Net Income
|
74.78M | 40.60M | 76.76M | 151.74M | 163.36M | 175.72M | 131.46M | 141.46M | 215.63M | 323.77M | 327.38M | -45.17M | 463.21M | 501.92M | 392.60M | 460.81M |
|
Income towards Parent Company
|
74.78M | 40.60M | 76.76M | 151.74M | 163.36M | 175.72M | 131.46M | 141.46M | 215.63M | 323.77M | 327.38M | -45.17M | 463.21M | 501.92M | 392.60M | 460.81M |
|
Net Income towards Common Stockholders
|
74.78M | 40.60M | 76.76M | 151.74M | 163.36M | 175.72M | 131.46M | 149.30M | 215.63M | 323.77M | 327.38M | -45.17M | 463.21M | 524.09M | 392.60M | 460.81M |
|
EPS (Basic)
|
2.28 | 1.41 | 1.16 | 1.77 | 1.93 | 2.10 | 1.64 | 1.87 | 2.49 | 3.72 | 3.72 | -0.54 | 5.23 | 6.00 | 4.51 | 5.30 |
|
EPS (Weighted Average and Diluted)
|
2.26 | 1.40 | 1.15 | 1.75 | 1.93 | 2.10 | 1.64 | 1.87 | 2.48 | 3.72 | 3.72 | -0.54 | 5.22 | 5.98 | 4.50 | 5.28 |
|
Shares Outstanding (Weighted Average)
|
36.82M | 36.89M | 84.70M | 84.88M | 82.11M | 81.57M | 77.40M | 77.57M | 85.18M | 85.17M | 87.24M | 86.75M | 86.83M | 85.69M | 86.15M | 86.06M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | 84.96M | 85.52M | | | | | | |
|
Tax Rate
|
23.46% | 34.42% | 19.05% | 23.11% | 24.33% | 27.44% | 22.56% | 24.32% | 30.09% | 15.27% | 16.64% | 63.79% | 18.46% | 23.86% | 19.90% | 19.71% |