|
Provisions
|
0.25B | 0.28B | 0.32B | 0.27B | 0.36B | 0.38B | 0.36B | 0.32B | 0.30B | 0.29B | 0.41B | 0.29B | 0.25B | 0.24B | 0.27B | 0.31B | 0.02B | -0.00B | 0.02B | 0.03B | 0.04B | 0.00B | 0.01B | 0.03B |
|
Revenue
|
0.57B | 0.43B | 0.88B | 1.17B | 1.09B | 1.26B | 0.72B | 1.43B | 0.89B | 0.54B | 0.58B | 1.24B | 0.70B | 0.95B | 0.79B | -1.72B | 1.07B | 0.19B | 0.17B | 0.20B | 0.18B | 0.15B | 0.24B | 0.16B |
|
Interest income - Loans
|
| | | | | | | | | | | | | | | | | 0.13B | 0.13B | 0.14B | 0.16B | 0.16B | 0.16B | 0.17B |
|
Interest income - Investments
|
0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | -0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Interest Income - Debt Securities
|
0.16B | 0.17B | 0.16B | 0.03B | 0.14B | 0.17B | 0.16B | 0.17B | 0.17B | 0.14B | 0.15B | 0.05B | 0.14B | 0.11B | 0.11B | -0.18B | 0.11B | 0.04B | 0.04B | 0.05B | 0.03B | 0.03B | 0.04B | 0.04B |
|
Interest Income - Fed Funds
|
138.28B | | | | | | | | | | | | | | | | | | | | | | | |
|
Other interest income
|
0.29B | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Income - Total
|
1.24B | 1.20B | 1.20B | 1.11B | 1.39B | 1.46B | 1.51B | 1.39B | 1.49B | 1.46B | 1.48B | 1.50B | 1.48B | 1.40B | 1.46B | -3.85B | 1.37B | 0.13B | 0.14B | 0.15B | 0.16B | 0.17B | 0.17B | 0.18B |
|
Interest Expense - Deposits
|
1.07B | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B |
|
Interest Expense - Others
|
| | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | | | |
|
Interest Expenses
|
1.03B | 0.82B | 0.67B | 0.52B | 0.53B | 0.57B | 0.64B | 0.54B | 0.59B | 0.59B | 0.59B | 0.62B | 0.67B | 0.66B | 0.65B | -1.89B | 0.57B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B |
|
Interest Income - Net
|
0.22B | 0.38B | 0.53B | 0.60B | 0.85B | 0.90B | 0.87B | 0.86B | 0.90B | 0.87B | 0.89B | 0.88B | 0.81B | 0.75B | 0.82B | 0.83B | 0.12B | 0.11B | 0.12B | 0.12B | 0.14B | 0.14B | 0.14B | 0.15B |
|
Interest Income - Total
|
-0.04B | 0.11B | 0.20B | 0.33B | 0.49B | 0.51B | 0.51B | 0.54B | 0.59B | 0.58B | 0.48B | 0.59B | 0.56B | 0.50B | 0.55B | 0.52B | 0.10B | 0.11B | 0.10B | 0.09B | 0.10B | 0.14B | 0.13B | 0.12B |
|
Financial Services Fees
|
0.03B | 0.02B | 0.05B | 0.03B | 0.04B | 0.02B | 0.02B | | | | | | | | | | | | | | | | | |
|
Investment Banking Income
|
0.00B | | | | | | | | | | | | | | | | | | | | | | | |
|
Mortgage Banking
|
-0.47B | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Interest Income
|
0.19B | 0.40B | 0.15B | -0.65B | 0.01B | -0.00B | -0.00B | 0.04B | 0.02B | 0.01B | 0.01B | 0.04B | 0.04B | 0.01B | 0.01B | -0.00B | 0.01B | 0.01B | 0.01B | 0.08B | 0.01B | 0.02B | 0.01B | 0.01B |
|
Non-Interest Income
|
0.35B | 0.05B | 0.36B | 0.58B | 0.23B | 0.37B | -0.15B | 0.57B | -0.01B | -0.33B | -0.30B | 0.36B | -0.11B | 0.20B | -0.03B | 0.25B | 0.28B | 0.08B | 0.05B | 0.08B | 0.04B | 0.01B | 0.10B | 0.01B |
|
Wages, Salaries and Other
|
0.14B | 0.14B | 0.14B | 0.13B | 0.15B | 0.14B | 0.14B | 0.14B | 0.14B | 0.12B | 0.14B | 0.10B | 0.13B | 0.12B | 0.11B | -0.23B | 0.12B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B |
|
Selling, General & Administrative
|
0.03B | | | | | | | | | | | | | | | | | | | | | | | |
|
Restructuring Costs
|
0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.02B | 0.01B | 0.03B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Other Operating Expenses
|
0.27B | 0.31B | 0.31B | 0.31B | 0.30B | 0.32B | 0.97B | 0.28B | 0.31B | 0.27B | 0.29B | 0.24B | 0.27B | 0.24B | 0.23B | 0.23B | 0.24B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.07B | 0.08B |
|
Operating Expenses
|
0.30B | 0.31B | 0.32B | 0.31B | 0.32B | 0.34B | 0.98B | 0.31B | 0.31B | 0.28B | 0.29B | 0.24B | 0.27B | 0.24B | 0.23B | 0.23B | 0.25B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.09B | 0.09B |
|
EBIT
|
1.05B | 0.66B | 0.92B | 1.22B | 0.94B | 1.11B | 0.02B | 1.30B | 0.87B | 0.56B | 0.47B | 1.42B | 0.84B | 1.12B | 0.94B | -2.47B | 1.13B | 0.14B | 0.10B | 0.12B | 0.10B | 0.10B | 0.16B | 0.07B |
|
Non Operating Investment Income
|
0.10B | -0.56B | -0.11B | -0.04B | -0.08B | 0.10B | -0.34B | -0.03B | -0.24B | -0.51B | -0.48B | 0.27B | -0.37B | 0.01B | -0.23B | -0.03B | -0.03B | -0.00B | 0.00B | -0.13B | -0.00B | -0.01B | 0.01B | 0.00B |
|
Other Non Operating Income
|
0.06B | | | | | | | | 0.04B | | | | 0.04B | 0.02B | 0.04B | 0.04B | 0.02B | 0.02B | | | | | | |
|
Non Operating Income
|
| | | | | | | | | | | 0.19B | | | | 0.28B | | | | | | | | |
|
EBT
|
0.02B | -0.16B | 0.25B | 0.70B | 0.41B | 0.54B | -0.62B | 0.76B | 0.28B | -0.03B | -0.12B | 0.79B | 0.18B | 0.46B | 0.29B | -0.59B | 0.56B | 0.12B | 0.08B | 0.10B | 0.08B | 0.08B | 0.14B | 0.04B |
|
Tax Provisions
|
-0.01B | -0.04B | 0.08B | 0.23B | 0.16B | 0.20B | -0.13B | 0.26B | 0.10B | -0.01B | -0.05B | 0.28B | 0.07B | 0.17B | 0.10B | 0.16B | 0.21B | 0.05B | 0.03B | 0.04B | 0.03B | 0.03B | 0.05B | 0.02B |
|
Profit After Tax
|
0.03B | -0.12B | 0.17B | 0.46B | 0.25B | 0.34B | -0.49B | 0.50B | 0.18B | -0.02B | -0.07B | 0.51B | 0.11B | 0.29B | 0.19B | 0.35B | 0.35B | 0.08B | 0.05B | 0.06B | 0.05B | 0.04B | 0.08B | 0.02B |
|
Net Income - Minority
|
| -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | | | | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | | | | | | -0.00B | | | | |
|
Investment Income
|
0.04B | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | -0.00B | -0.00B | -0.00B | 0.00B | | -0.00B | -0.00B | -0.00B | -0.00B | | | |
|
Income from Continuing Operations
|
0.03B | -0.12B | 0.17B | 0.48B | 0.25B | 0.34B | -0.49B | 0.50B | 0.18B | -0.02B | -0.07B | 0.51B | 0.11B | 0.29B | 0.19B | -0.75B | 0.34B | 0.08B | 0.05B | 0.06B | 0.05B | 0.04B | 0.08B | 0.02B |
|
Consolidated Net Income
|
-0.05B | -0.01B | -0.01B | -0.15B | -0.01B | -0.01B | -0.00B | 0.05B | -0.00B | 0.01B | 0.02B | 0.00B | 0.11B | -0.00B | 0.01B | -0.75B | 0.00B | 0.04B | 0.01B | 0.06B | 0.05B | 0.04B | 0.08B | 0.02B |
|
Income towards Parent Company
|
-0.05B | -0.01B | -0.01B | -0.15B | -0.01B | -0.01B | -0.00B | 0.05B | -0.00B | 0.00B | 0.01B | -0.01B | 0.10B | -0.01B | 0.01B | -0.75B | 0.00B | 0.04B | 0.01B | 0.05B | 0.05B | 0.04B | 0.08B | 0.02B |
|
Preferred Dividend Payments
|
0.03B | 0.03B | 0.04B | 0.17B | 0.02B | 0.02B | 0.02B | 0.02B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | 0.00B | 0.00B | 0.00B |
|
Net Income towards Common Stockholders
|
-0.05B | -0.15B | 0.12B | 0.26B | 0.22B | 0.32B | -0.51B | 0.43B | 0.17B | -0.01B | -0.05B | 0.51B | 0.11B | 0.29B | 0.18B | 0.34B | 0.34B | 0.08B | 0.05B | 0.06B | 0.05B | 0.04B | 0.08B | 0.01B |
|
EPS (Basic)
|
-0.10 | -0.32 | 0.26 | 0.85 | 0.47 | 0.67 | -1.06 | 0.99 | 0.32 | -0.04 | -0.14 | 1.00 | 0.21 | 0.60 | 0.39 | 0.75 | 0.76 | 0.17 | 0.11 | 0.14 | 0.11 | 0.10 | 0.18 | 0.04 |
|
EPS (Weighted Average and Diluted)
|
-0.10 | -0.32 | 0.26 | 0.81 | 0.46 | 0.64 | -1.06 | 0.94 | 0.32 | -0.04 | -0.14 | 0.99 | 0.21 | 0.60 | 0.39 | 0.74 | 0.74 | 0.17 | 0.11 | 0.14 | 0.11 | 0.09 | 0.18 | 0.04 |
|
Shares Outstanding (Weighted Average)
|
0.47B | 0.47B | 0.47B | 0.48B | 0.48B | 0.49B | 0.49B | 0.49B | 0.53B | 0.53B | 0.51B | 0.51B | 0.51B | 0.49B | 0.47B | 0.46B | 0.45B | 0.44B | 0.44B | 0.44B | 0.43B | 0.42B | 0.42B | |
|
Shares Outstanding (Diluted Average)
|
0.47B | 0.47B | 0.47B | 0.47B | 0.53B | 0.53B | 0.49B | 0.49B | 0.53B | 0.53B | 0.53B | 0.52B | 0.51B | 0.50B | | 0.48B | | 0.45B | 0.45B | 0.45B | 0.43B | 0.43B | 0.43B | |
|
EBITDA
|
1.05B | 0.66B | 0.92B | 1.22B | 0.94B | 1.11B | 0.02B | 1.30B | 0.87B | 0.56B | 0.47B | 1.42B | 0.84B | 1.12B | 0.94B | -2.47B | 1.13B | 0.14B | 0.10B | 0.12B | 0.10B | 0.10B | 0.16B | 0.07B |
|
Tax Rate
|
| 27.10% | 32.67% | 32.18% | 39.21% | 36.59% | 20.32% | 34.34% | 35.87% | 37.04% | 39.66% | 35.98% | 37.64% | 36.42% | 35.74% | | 37.95% | 38.16% | 38.16% | 38.15% | 37.87% | 41.99% | 39.83% | 55.37% |