|
Provisions
|
124.77M | 31.68M | 1.97M | 10.80M | 3.19M | -3.49M | 2.64M | 2.41M | 5.65M | 11.73M | 11.00M | 37.78M | -9.42M | 26.18M | 37.52M | 16.26M |
|
Revenue
|
96.48M | 88.03M | 86.40M | 92.63M | 89.94M | 100.12M | 142.08M | 177.38M | 234.76M | 261.54M | 300.35M | 324.31M | 346.75M | 432.25M | 567.39M | 515.40M |
|
Interest income - Loans
|
84.88M | 69.45M | 62.35M | 58.29M | 56.97M | 63.59M | 94.47M | 119.22M | 153.82M | 199.98M | 250.53M | 254.37M | 251.47M | 315.72M | 581.11M | 597.37M |
|
Interest income - Investments
|
| | | | | 0.10M | 0.60M | 1.73M | 1.65M | 1.29M | 18.08M | 20.23M | 47.68M | 48.42M | 40.66M | 59.60M |
|
Interest Income - Debt Securities
|
80.41M | 13.88M | 17.50M | 13.96M | 12.86M | 15.45M | 20.34M | 26.13M | 34.44M | 37.86M | 35.35M | 29.72M | 29.21M | 56.61M | 82.93M | 99.46M |
|
Interest Income - Fed Funds
|
0.66M | 0.98M | 0.80M | 0.95M | 0.87M | 1.02M | 1.02M | 1.67M | 2.42M | 2.67M | 3.38M | 2.50M | 2.99M | 7.62M | 24.59M | 28.60M |
|
Interest Income - Total
|
102.20M | 84.54M | 80.79M | 73.29M | 70.76M | 80.26M | 116.42M | 148.06M | 191.60M | 241.40M | 289.82M | 287.04M | 284.24M | 380.49M | 688.98M | 725.56M |
|
Interest Expense - Deposits
|
18.75M | 11.35M | 8.62M | 3.97M | 1.95M | 1.54M | 2.08M | 2.59M | 4.68M | 11.68M | 21.78M | 13.37M | 3.60M | 7.32M | 126.53M | 198.21M |
|
Interest Expense - Debt
|
1.35M | 1.19M | 1.08M | 1.03M | 0.93M | 1.05M | 1.63M | 2.06M | 2.44M | 4.47M | 3.37M | 2.18M | 1.69M | 3.06M | 7.25M | 7.73M |
|
Interest Expense - Fed Funds
|
| | | | | | | | | 1.80M | 1.43M | 0.28M | 0.14M | 0.99M | 8.32M | 9.39M |
|
Interest Expense - Others
|
2.05M | 1.61M | 1.61M | 1.61M | 1.61M | 1.64M | 1.64M | 1.26M | 3.74M | 4.47M | 3.01M | | | | | |
|
Interest Expenses
|
28.62M | 18.33M | 13.95M | 8.48M | 5.56M | 5.36M | 6.93M | 8.47M | 15.30M | 29.88M | 46.20M | 24.29M | 8.22M | 14.33M | 200.74M | 293.59M |
|
Interest Income - Net
|
73.59M | 66.21M | 66.84M | 64.81M | 65.21M | 74.91M | 109.49M | 139.59M | 176.30M | 211.51M | 243.62M | 262.74M | 276.02M | 366.16M | 488.24M | 431.97M |
|
Interest Income - Total
|
-51.18M | 34.53M | 64.86M | 54.01M | 62.02M | 78.39M | 106.84M | 137.18M | 170.65M | 199.78M | 232.62M | 224.56M | 285.45M | 339.98M | 450.72M | 415.71M |
|
Financial Services Fees
|
| 1.17M | 1.12M | 1.07M | 1.63M | 1.61M | 2.13M | 2.04M | 1.35M | 1.73M | 6.35M | 7.51M | 9.63M | 11.05M | 12.78M | 15.17M |
|
Service Charges
|
-19.18M | -19.59M | -18.45M | 6.25M | 6.71M | 6.95M | 8.56M | 9.67M | 10.05M | 11.20M | | | | | | |
|
Investment Gain (Loss)
|
| | | | | | | | 15.15M | | | | | | | |
|
Investment Banking Income
|
| | | -1.24M | | | 0.72M | 0.43M | 0.68M | 0.31M | 0.58M | 2.48M | 0.83M | 0.08M | | 2.40M |
|
Income - Trust
|
| 1.98M | 2.11M | 2.28M | 2.71M | 2.99M | 3.13M | 3.43M | 3.71M | 4.18M | | | | | | |
|
Mortgage Banking
|
| 2.12M | 2.14M | 3.71M | 4.17M | 3.06M | 4.25M | 5.86M | 6.45M | 4.68M | 6.49M | 14.70M | 11.78M | 3.48M | 1.79M | 1.77M |
|
Card Income
|
| 3.16M | 3.81M | 4.50M | 5.40M | 5.97M | 7.68M | 9.23M | 10.58M | 12.34M | 13.40M | 13.71M | 16.23M | 17.17M | 13.88M | 7.60M |
|
Other Non-Interest Income
|
17.50M | 41.63M | 18.34M | 21.44M | 24.32M | 24.74M | 32.02M | 37.43M | 43.23M | 50.65M | 55.52M | 60.34M | 71.31M | 67.19M | 82.05M | 91.44M |
|
Non-Interest Income
|
22.89M | 21.82M | 19.57M | 27.82M | 24.74M | 25.21M | 32.59M | 37.80M | 58.47M | 50.02M | 56.73M | 61.57M | 70.73M | 66.09M | 79.15M | 83.43M |
|
Amortization - Intangibles
|
0.30M | 0.23M | 2.28M | 0.08M | 0.07M | 0.21M | 0.58M | 1.04M | 0.91M | 0.88M | 5.83M | 5.86M | 5.03M | 9.10M | 28.73M | 23.88M |
|
Research & Development
|
| | 6.58M | 7.38M | 6.37M | | | | | | 15.08M | 19.05M | 19.92M | 27.51M | 52.10M | 36.64M |
|
Wages, Salaries and Other
|
| | 27.29M | 29.93M | 31.01M | | | | | | 73.83M | 88.54M | 97.28M | 130.10M | 177.64M | 162.32M |
|
Rent Expense
|
| | 7.63M | 8.15M | 7.18M | | | | | | 14.28M | 14.15M | 14.14M | 22.34M | 31.87M | 29.55M |
|
Other Operating Expenses
|
130.23M | 89.56M | 63.55M | 67.02M | 61.60M | 93.37M | 27.07M | 30.47M | 149.92M | 162.27M | 131.38M | 152.35M | 163.38M | 218.09M | 311.65M | 277.12M |
|
Operating Expenses
|
130.23M | 89.56M | 77.76M | 82.55M | 75.15M | 93.37M | 103.77M | 130.88M | 149.92M | 162.27M | 160.74M | 185.55M | 197.44M | 267.93M | 395.62M | 343.30M |
|
EBIT
|
-129.90M | -14.87M | 20.62M | 7.77M | 17.16M | 15.60M | 42.60M | 52.56M | 94.50M | 117.42M | 174.82M | 124.87M | 166.96M | 152.47M | 334.99M | 449.43M |
|
Non Operating Investment Income
|
5.40M | 3.69M | -3.75M | 7.62M | 0.42M | 0.47M | 0.16M | 0.37M | 0.09M | -0.62M | 1.22M | -2.26M | -0.58M | 1.53M | -2.89M | -8.02M |
|
Other Non Operating Income
|
| | 0.08M | 0.03M | | | 0.42M | | | | | | | | | |
|
EBT
|
-158.51M | -33.20M | 6.67M | -0.71M | 11.60M | 10.24M | 35.67M | 44.09M | 79.20M | 87.53M | 128.61M | 100.58M | 158.74M | 138.14M | 134.25M | 155.84M |
|
Tax Provisions
|
-11.82M | | 0.01M | | -40.38M | 4.54M | 13.53M | 14.89M | 36.34M | 20.26M | 29.87M | 22.82M | 34.34M | 31.63M | 30.22M | 34.85M |
|
Profit After Tax
|
-146.69M | -2.05M | 6.67M | -0.71M | 51.99M | 5.70M | 22.14M | 29.20M | 42.87M | 67.28M | 98.74M | 77.76M | 124.40M | 106.51M | 104.03M | 120.99M |
|
Equity Income
|
| -31.15M | 8.14M | 0.89M | | | | | | | | | | | | |
|
Income from Continuing Operations
|
-146.69M | -33.20M | 6.66M | -0.71M | 51.99M | 5.70M | 22.14M | 29.20M | 42.87M | 67.28M | 98.74M | 77.76M | 124.40M | 106.51M | 104.03M | 120.99M |
|
Consolidated Net Income
|
-146.69M | -33.20M | 6.66M | -0.71M | 51.99M | 5.70M | 22.14M | 29.20M | 42.87M | 67.28M | 98.74M | 77.76M | 124.40M | 106.51M | 104.03M | 120.99M |
|
Income towards Parent Company
|
-146.69M | -33.20M | 6.66M | -0.71M | 51.99M | 5.70M | 22.14M | 29.20M | 42.87M | 67.28M | 98.74M | 77.76M | 124.40M | 106.51M | 104.03M | 120.99M |
|
Preferred Dividend Payments
|
3.75M | 3.75M | 3.75M | 3.75M | 4.07M | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-150.43M | -36.95M | 2.92M | -4.46M | 47.92M | 5.70M | 22.14M | 29.20M | 42.87M | 67.28M | 98.74M | 77.76M | 124.40M | 106.51M | 104.03M | 120.99M |
|
EPS (Basic)
|
-4.74 | -0.48 | 0.16 | -0.24 | 2.46 | 0.21 | 0.66 | 0.79 | 1.01 | 1.40 | 1.92 | 1.45 | 2.20 | 1.67 | 1.24 | 1.43 |
|
EPS (Weighted Average and Diluted)
|
-4.74 | -0.48 | 0.16 | -0.24 | 2.44 | 0.21 | 0.66 | 0.78 | 0.99 | 1.38 | 1.90 | 1.44 | 2.18 | 1.66 | 1.23 | 1.42 |
|
Tax Rate
|
7.46% | | 0.15% | | | 44.38% | 37.92% | 33.77% | 45.88% | 23.14% | 23.23% | 22.69% | 21.63% | 22.90% | 22.51% | 22.37% |