|
Provisions
|
| | | | | 0.14M | 1.03M | -0.17M | -0.66M | 0.64M | 3.30M | | | 28.58M | | 1.14M |
|
Revenue
|
1.52M | 1.46M | 1.57M | 349.11M | 340.68M | 358.79M | 366.36M | 372.65M | 394.29M | 381.46M | 589.41M | 506.14M | 547.18M | 643.66M | 723.39M | 842.21M |
|
Interest income - Loans
|
| | | | | | | 23.92M | 36.19M | 100.92M | 358.16M | 332.21M | 303.47M | 441.22M | 537.88M | 633.56M |
|
Interest income - Investments
|
| | | | | 4.00M | 15.51M | 23.92M | 35.66M | 44.78M | 43.35M | | | | | |
|
Interest Income - Debt Securities
|
440.36M | 250.60M | 254.62M | 302.97M | 326.75M | 315.56M | 363.57M | 332.82M | 271.11M | 322.48M | 327.20M | 90.09M | 56.69M | 28.92M | 42.38M | 61.11M |
|
Interest Income - Deposits
|
1.10M | 0.39M | 0.14M | 0.13M | 0.12M | 0.09M | 0.13M | 0.77M | 4.25M | 2.94M | 3.39M | 0.68M | 0.34M | 4.84M | 16.31M | 22.24M |
|
Interest Income - Total
|
505.56M | 391.34M | 496.75M | 499.16M | 482.94M | 463.82M | 492.14M | 457.45M | 433.45M | 455.68M | 695.91M | 432.83M | 362.30M | 482.42M | 605.60M | 723.97M |
|
Interest Expense - Fed Funds
|
229.41M | 144.21M | 137.74M | 148.77M | 143.88M | 145.24M | | | | | | | | | | |
|
Interest Expense - Others
|
| | | 5.80M | 8.03M | 14.56M | 10.03M | 8.37M | | | | | | 15.76M | 15.60M | 21.21M |
|
Interest Expenses
|
229.41M | 145.12M | 149.41M | 171.67M | 164.01M | 159.81M | 176.95M | 193.35M | 197.14M | 232.19M | 332.36M | 268.76M | 120.39M | 258.84M | 429.12M | 521.23M |
|
Interest Income - Net
|
276.15M | 246.21M | 347.34M | 327.49M | 318.93M | 304.01M | 315.19M | 264.10M | 236.31M | 223.49M | 363.55M | 164.07M | 241.92M | 223.58M | 176.48M | 202.73M |
|
Interest Income - Total
|
| | | | | | | | | 222.72M | 360.98M | 141.69M | 286.78M | 197.64M | 185.33M | 204.68M |
|
Investment Gain (Loss)
|
| | | | | | | | | | | | | 0.08M | 0.91M | 7.30M |
|
Investment Banking Income
|
| | | | | | | | | | | 273.00M | | -72.30M | -26.40M | -42.00M |
|
Income - Trust
|
| | | | | | | | | | | -61.25M | 1.43M | 255.18M | 3.76M | 78.50M |
|
Mortgage Banking
|
| | | | | | | | | | | | | 46.74M | 43.38M | 32.94M |
|
Other Non-Interest Income
|
0.04M | 62.15M | -0.91M | 0.01M | 0.22M | 54.78M | 51.16M | 108.56M | 157.99M | 157.97M | 225.86M | 2.38M | 3.37M | 1.47M | 6.35M | |
|
Non-Interest Income
|
33.01M | 62.15M | 10.83M | 21.62M | 21.75M | 54.78M | 51.16M | 108.56M | 157.99M | 157.97M | 225.86M | 214.14M | 4.80M | 231.18M | 28.01M | 76.75M |
|
Amortization - Intangibles
|
| | | | | | | | | | | | 6.60M | 9.20M | 4.20M | 3.20M |
|
Wages, Salaries and Other
|
14.06M | 16.09M | 18.96M | 22.09M | 20.33M | 25.58M | 26.29M | 29.28M | 31.67M | 28.42M | 32.23M | 31.04M | 53.82M | 76.73M | 85.80M | 87.65M |
|
Selling, General & Administrative
|
| | | | | | | | | | | | 85.55M | 112.54M | | |
|
Restructuring Costs
|
7.19M | 8.57M | 11.25M | 11.48M | 13.36M | 15.16M | 15.75M | 16.33M | 17.96M | 17.65M | 20.41M | 44.43M | 28.90M | 35.99M | 43.87M | 44.25M |
|
Other Operating Expenses
|
15.86M | 17.75M | 19.93M | 0.01M | 0.22M | 0.08M | -3.31M | -2.85M | 0.66M | -2.88M | 11.58M | -4.57M | 9.65M | 8.62M | 11.33M | 0.12M |
|
Operating Expenses
|
23.05M | 26.32M | 31.18M | 41.07M | 37.97M | 45.29M | 52.43M | 59.98M | 71.90M | 78.89M | 94.54M | 141.51M | 120.19M | 164.81M | 168.00M | 170.41M |
|
EBIT
|
| | | | | | | | | | | | | 26.41M | 509.56M | 640.93M |
|
Non Operating Investment Income
|
8.83M | 53.76M | 3.02M | 12.61M | 3.23M | 17.09M | | | | | -5.88M | 5.39M | 22.84M | 25.38M | 9.39M | 3.14M |
|
Interest & Investment Income
|
22.62M | 33.74M | 6.73M | 9.00M | | | | 2.10M | 24.83M | 28.42M | 52.65M | 35.96M | | | | |
|
Other Non Operating Income
|
| | | | -7.52M | | | | | -9.61M | -16.50M | | | | | |
|
EBT
|
| | | | | | | | | | | | | -232.43M | 80.44M | 119.69M |
|
Tax Provisions
|
| | | | | | | | | | | | | -0.85M | 0.28M | 0.44M |
|
Profit After Tax
|
268.19M | 269.76M | 316.41M | 306.84M | 302.71M | 313.50M | 313.23M | 312.67M | 322.39M | 301.80M | 378.12M | -679.39M | 328.87M | -231.58M | 80.16M | 119.25M |
|
Income from Continuing Operations
|
| | | | | | | | | | | | | -231.58M | 80.16M | 119.25M |
|
Consolidated Net Income
|
| | | | | | | | | | | | | -231.58M | 80.16M | 119.25M |
|
Income towards Parent Company
|
| | | | | | | | | | | | | -231.58M | 80.16M | 119.25M |
|
Preferred Dividend Payments
|
8.16M | 8.16M | 8.16M | 8.16M | 13.75M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 29.80M | 32.88M | 32.88M | 32.88M | 32.88M |
|
Net Income towards Common Stockholders
|
260.03M | 261.60M | 308.25M | 298.68M | 285.01M | 298.50M | 298.23M | 297.67M | 307.39M | 286.80M | 363.12M | -709.41M | 296.00M | -265.08M | 47.29M | 86.38M |
|
EPS (Basic)
|
1.06 | 0.93 | 0.90 | 0.83 | 0.78 | 0.81 | 0.80 | 0.80 | 0.79 | 0.68 | 0.80 | -6.28 | 2.66 | -2.57 | 0.46 | 0.83 |
|
EPS (Weighted Average and Diluted)
|
1.06 | 0.93 | | | | | | | 0.79 | 0.68 | 0.79 | -6.28 | 2.63 | -2.57 | 0.46 | 0.82 |
|
Shares Outstanding (Weighted Average)
|
70.09M | 70.23M | 89.05M | 89.39M | 91.55M | | | | | | | | | | | |
|
Tax Rate
|
| | | | | | | | | | | | | 0.37% | 0.35% | 0.37% |