|
Revenue
|
0.38M | 0.38M | 0.38M | 0.37M | 0.36M | 0.37M | 0.36M | 0.38M | 0.38M | 0.39M | 0.42M | 94.05M | 83.41M | 86.79M | 84.86M | 85.80M | 86.32M | 82.09M | 86.47M | 86.66M | 91.06M | 89.29M | 92.43M |
|
Interest Income - Debt Securities
|
132.15M | 124.40M | 57.33M | | 78.68M | 60.39M | 57.00M | 60.17M | 66.10M | 70.78M | 68.08M | 70.20M | 75.95M | 77.90M | 78.92M | 79.92M | 82.60M | 82.30M | 81.93M | 81.78M | 80.98M | 77.75M | 75.69M |
|
Interest Income - Deposits
|
0.61M | 0.15M | 0.08M | 0.05M | 0.11M | 0.12M | 0.10M | 0.05M | 0.03M | 0.03M | 0.03M | 0.02M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.02M | 0.03M | 0.03M | 0.02M | 0.02M | 0.03M |
|
Interest Income - Total
|
132.76M | 124.55M | 121.51M | 107.70M | 88.63M | 97.42M | 97.60M | 109.88M | 132.11M | 130.77M | 123.99M | 123.52M | 125.53M | 125.14M | 124.97M | 122.74M | 120.67M | 118.48M | 121.05M | 121.17M | 119.29M | 112.16M | 111.19M |
|
Interest Expense - Fed Funds
|
| | | 38.45M | 35.74M | 35.46M | 34.56M | 33.05M | 34.53M | 34.92M | 35.23M | 36.07M | 36.25M | 39.32M | 37.13M | 34.67M | 33.40M | 37.11M | 38.70M | 36.73M | 36.69M | 35.94M | 35.89M |
|
Interest Expense - Others
|
| | | | | | | | | | | | | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 8.54M |
|
Interest Expenses
|
72.14M | 52.98M | 46.29M | 38.45M | 35.74M | 35.46M | 35.47M | 34.65M | 37.20M | 38.75M | 38.81M | 40.13M | 42.69M | 45.80M | 43.05M | 40.16M | 38.48M | 41.95M | 43.43M | 40.92M | 40.57M | 39.36M | 38.96M |
|
Interest Income - Net
|
60.63M | 71.57M | 75.22M | 69.25M | 52.89M | 61.95M | 62.13M | 75.22M | 94.91M | 92.01M | 85.18M | 83.40M | 82.84M | 79.33M | 81.91M | 82.58M | 82.19M | 76.53M | 77.62M | 80.25M | 78.72M | 72.80M | 72.23M |
|
Other Non-Interest Income
|
0.04M | 1.13M | 17.57M | 0.37M | 0.36M | 0.37M | 0.36M | 15.23M | -5.23M | -0.90M | -0.03M | 10.65M | 0.57M | 0.00M | 0.01M | 0.06M | 0.06M | 0.06M | 0.05M | -0.42M | 0.71M | 1.25M | 20.20M |
|
Non-Interest Income
|
0.43M | 1.13M | 17.57M | 0.37M | 0.36M | 0.37M | 0.36M | 15.23M | -5.23M | 4.42M | 0.82M | 10.65M | 0.57M | 7.46M | 2.94M | 3.22M | 4.12M | 5.55M | 8.85M | 6.41M | 12.34M | 16.49M | 20.20M |
|
Wages, Salaries and Other
|
3.50M | 3.71M | 3.24M | 4.37M | 4.05M | 4.11M | 3.56M | 5.12M | 4.99M | 5.48M | 3.37M | 5.61M | 5.16M | 5.98M | 5.34M | 5.27M | 5.28M | 5.29M | 4.48M | 6.51M | 5.90M | 5.97M | 7.20M |
|
Restructuring Costs
|
1.87M | 1.71M | 1.63M | 1.85M | 2.14M | 2.00M | 2.58M | 2.16M | 2.79M | 3.03M | 3.27M | 2.80M | 3.21M | 2.67M | 2.80M | 3.18M | 3.56M | 3.43M | 3.19M | 3.96M | 4.08M | 3.83M | 3.70M |
|
Other Operating Expenses
|
3.96M | 4.15M | 3.67M | 4.81M | 4.60M | 4.41M | 3.93M | 5.43M | 5.22M | 5.71M | 3.56M | 5.61M | 5.16M | 5.98M | 12.84M | 5.27M | 7.28M | 7.33M | 4.73M | 6.51M | -0.42M | 0.05M | 0.39M |
|
Operating Expenses
|
5.83M | 5.87M | 5.30M | 6.67M | 6.74M | 6.42M | 6.50M | 7.59M | 8.01M | 8.74M | 6.83M | 8.41M | 8.37M | 8.65M | 15.64M | 8.45M | 10.85M | 10.76M | 7.91M | 10.47M | 11.68M | 10.41M | 12.73M |
|
Non Operating Investment Income
|
| | | 12.80M | 7.20M | 21.31M | 12.46M | 14.85M | -5.61M | 0.73M | -6.96M | 7.70M | 0.57M | 3.18M | 1.17M | 1.54M | -0.29M | 0.54M | 1.44M | 3.25M | 3.78M | 2.56M | 7.51M |
|
Interest & Investment Income
|
| | 9.12M | 33.74M | | | | | | 4.20M | 2.53M | 2.95M | | 4.28M | 1.77M | | | | | | | | |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | | | | -8.72M | 1.21M | -0.42M | | | 0.42M |
|
Non Operating Income
|
| | | | | | | | | | | | | | | | | | | -0.42M | | | |
|
Profit After Tax
|
53.67M | 66.84M | 78.57M | 82.68M | 48.29M | 77.21M | 61.58M | 82.86M | 79.29M | 83.70M | 70.56M | 84.71M | 74.77M | 78.14M | 69.22M | 77.35M | 75.47M | 71.33M | 78.56M | 76.19M | 78.73M | 78.88M | 79.71M |
|
Preferred Dividend Payments
|
2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 4.21M | 3.75M | 3.75M | 3.75M | 3.75M | 3.75M | 3.75M |
|
Net Income towards Common Stockholders
|
51.63M | 64.80M | 76.53M | 80.64M | 46.25M | 75.17M | 59.54M | 80.83M | 77.25M | 81.66M | 68.52M | 82.67M | 72.73M | 76.10M | 67.18M | 75.31M | 67.32M | 67.58M | 74.81M | 72.44M | 74.98M | 75.13M | 75.96M |
|
EPS (Basic)
|
0.23 | 0.25 | 0.28 | 0.29 | 0.16 | 0.27 | 0.21 | 0.27 | 0.22 | 0.23 | 0.19 | 0.23 | 0.20 | 0.21 | 0.19 | 0.21 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 |
|
EPS (Weighted Average and Diluted)
|
0.23 | 0.25 | 0.28 | 0.29 | 0.16 | 0.27 | 0.21 | 0.27 | 0.22 | | | | | | | | | | | | | | |
|
Shares Outstanding (Weighted Average)
|
55.68M | 55.69M | 70.09M | 70.19M | 70.04M | 70.22M | 70.23M | 70.33M | 89.01M | 89.04M | 89.05M | 89.23M | 89.24M | 89.37M | 89.39M | 89.72M | 90.32M | 90.64M | 91.55M | 91.66M | 91.66M | 91.97M | |