|
Provisions
|
193.00M | 179.91M | 93.10M | 44.95M | 1.35M | -15.40M | -11.16M | -6.25M | -2.10M | -5.45M | -1.65M | 21.75M | 0.50M | 3.00M | 41.50M | 17.50M | 7.75M |
|
Revenue
|
-280.76M | -148.66M | -101.16M | 413.54M | 402.06M | 436.28M | 453.90M | 467.29M | 484.14M | 25.90M | 24.88M | 23.69M | 24.69M | 25.94M | 26.05M | 27.51M | 29.65M |
|
Interest income - Loans
|
579.24M | 561.07M | 522.23M | 484.83M | 454.92M | 430.85M | 437.00M | 454.08M | 470.52M | 515.81M | 568.10M | 545.71M | 537.66M | 601.59M | 900.07M | 1,165.85M | 1,119.94M |
|
Interest income - Investments
|
| 10.19M | 13.97M | 20.86M | 33.77M | 35.87M | 30.73M | 18.73M | | | | | | | | | |
|
Interest Income - Debt Securities
|
109.49M | 91.78M | 108.21M | 96.14M | 48.52M | 80.26M | 71.39M | 62.95M | 60.61M | 70.41M | 74.48M | 49.31M | 41.13M | 45.89M | 47.48M | 65.93M | 103.07M |
|
Interest Income - Deposits
|
| | | | | | | 21.74M | 22.64M | 25.90M | 24.88M | | | | | | |
|
Interest Income - Total
|
18.86M | 0.01M | 100.60M | 590.27M | 516.29M | 533.70M | 530.55M | 536.79M | 548.92M | 607.08M | 671.47M | 621.26M | 591.61M | 666.36M | 1,042.95M | 1,371.71M | 1,339.45M |
|
Interest Expense - Deposits
|
192.13M | 147.09M | 116.62M | 87.55M | 68.45M | 59.08M | 51.60M | 52.94M | 52.55M | 73.25M | 123.11M | 100.85M | 42.51M | 43.31M | 238.85M | 533.52M | 605.94M |
|
Interest Expense - Debt
|
127.19M | 122.74M | 111.86M | 106.31M | 68.26M | 69.55M | 66.02M | 64.06M | 64.97M | 62.45M | 68.19M | 51.45M | 44.19M | 28.73M | 115.49M | 178.44M | 80.51M |
|
Interest Expense - Fed Funds
|
31.06M | 29.87M | 29.87M | 25.69M | | | | | | | | | | | | | |
|
Interest Expense - Others
|
1.33M | 0.02M | | | | | | | | | | | | | | | |
|
Interest Expenses
|
318.63M | 269.10M | 227.70M | 193.25M | 136.16M | 128.08M | 117.07M | 116.54M | 116.99M | 134.94M | 190.41M | 151.76M | 86.50M | 71.77M | 352.72M | 710.88M | 685.21M |
|
Interest Income - Net
|
691.77M | 663.56M | 644.63M | 397.02M | 380.13M | 405.62M | 413.48M | 420.25M | 431.93M | 472.14M | 481.06M | 469.51M | 505.11M | 594.59M | 690.23M | 660.83M | 654.24M |
|
Interest Income - Total
|
180.15M | 214.55M | 323.83M | 352.07M | 378.78M | 421.02M | 424.64M | 426.50M | 434.03M | 477.59M | 482.71M | 447.76M | 504.61M | 591.59M | 648.73M | 643.33M | 646.49M |
|
Service Charges
|
| | | 3.04M | 5.01M | 14.31M | 22.46M | 21.74M | 22.64M | | | | | | | | |
|
Investment Gain (Loss)
|
1.06M | 22.41M | 8.15M | 95.23M | | | 9.64M | | 3.50M | | -0.01M | 15.03M | 0.01M | 0.10M | 0.03M | 0.34M | 0.02M |
|
Mortgage Banking
|
| | | 7.22M | 8.59M | 7.71M | 8.79M | 5.55M | 4.29M | 3.80M | 3.94M | 7.29M | 6.90M | 7.17M | 3.88M | 2.75M | 6.89M |
|
Other Non-Interest Income
|
19.01M | 20.56M | 20.58M | 16.09M | 12.21M | 11.01M | 10.09M | 19.75M | 21.78M | 22.92M | 33.50M | 54.76M | 28.64M | 33.16M | 23.10M | 29.86M | 34.53M |
|
Non-Interest Income
|
19.01M | 120.43M | 25.93M | 16.52M | 21.93M | 30.66M | 40.42M | 47.04M | 52.22M | 44.08M | 62.32M | 86.96M | 60.56M | 66.37M | 52.20M | 60.69M | 71.25M |
|
Amortization - Intangibles
|
3.33M | 2.14M | 1.45M | 1.51M | 1.79M | | | | | | | | | | | | |
|
Research & Development
|
| | | 9.38M | 11.00M | 14.30M | 15.98M | 30.98M | 28.86M | 34.64M | 38.95M | 52.90M | 42.74M | 47.20M | 49.45M | 53.31M | 60.10M |
|
Wages, Salaries and Other
|
57.10M | 69.88M | 72.03M | 77.63M | 90.81M | 109.73M | 119.94M | 112.88M | 112.26M | 123.55M | 133.59M | 147.60M | 176.11M | 193.92M | 196.53M | 234.15M | 222.15M |
|
Rent Expense
|
13.05M | 13.93M | 14.48M | 20.26M | 23.60M | 30.45M | 33.96M | 33.57M | 35.26M | 36.45M | 38.58M | 39.57M | 39.61M | 42.50M | 41.58M | 42.04M | 44.94M |
|
Other Operating Expenses
|
94.01M | 117.55M | 121.58M | 113.22M | 129.64M | 159.25M | 174.92M | 170.90M | 167.40M | 193.23M | 205.53M | 223.09M | 250.11M | 268.87M | 285.01M | 352.93M | 322.43M |
|
Operating Expenses
|
107.06M | 131.48M | 136.06M | 142.85M | 164.24M | 204.01M | 224.85M | 235.45M | 231.52M | 264.32M | 283.06M | 315.56M | 332.46M | 358.57M | 376.04M | 448.27M | 427.46M |
|
EBIT
|
394.37M | 392.13M | 401.36M | 409.16M | 370.77M | 373.00M | 366.59M | 364.68M | 373.21M | 392.19M | 453.18M | 370.94M | 319.64M | 371.81M | 677.80M | 966.93M | 974.86M |
|
Interest & Investment Income
|
373.15M | 394.46M | 416.94M | 9.30M | 12.86M | 22.59M | 22.16M | 19.76M | 17.78M | 20.87M | 28.89M | 26.25M | 29.24M | 38.44M | 99.70M | 146.08M | 116.44M |
|
Other Non Operating Income
|
| | | | | | | | | | | -13.81M | -13.79M | | | | |
|
EBT
|
75.74M | 123.03M | 173.66M | 215.91M | 234.62M | 244.93M | 249.52M | 248.13M | 256.22M | 257.24M | 262.77M | 219.19M | 233.14M | 300.04M | 325.08M | 256.06M | 289.64M |
|
Tax Provisions
|
56.08M | -19.89M | 88.37M | 77.73M | 83.11M | 87.56M | 89.20M | 84.08M | 92.80M | 53.39M | 52.52M | 45.75M | 49.52M | 63.71M | 67.65M | 56.02M | 63.57M |
|
Profit After Tax
|
48.17M | 118.65M | 111.14M | 138.18M | 151.50M | 157.36M | 160.32M | 164.05M | 173.53M | 203.85M | 210.26M | 173.44M | 183.62M | 236.33M | 257.43M | 200.04M | 226.07M |
|
Income from Continuing Operations
|
19.67M | 142.91M | 85.29M | 138.18M | 151.50M | 157.36M | 160.32M | 164.05M | 163.42M | 203.85M | 210.26M | 173.44M | 183.62M | 236.33M | 257.43M | 200.04M | 226.07M |
|
Consolidated Net Income
|
19.67M | 142.91M | 85.29M | 138.18M | 151.50M | 157.36M | 160.32M | 164.05M | 163.42M | 203.85M | 210.26M | 173.44M | 183.62M | 236.33M | 257.43M | 200.04M | 226.07M |
|
Income towards Parent Company
|
19.67M | 142.91M | 85.29M | 138.18M | 151.50M | 157.36M | 160.32M | 164.05M | 163.42M | 203.85M | 210.26M | 173.44M | 183.62M | 236.33M | 257.43M | 200.04M | 226.07M |
|
Preferred Dividend Payments
|
7.49M | | | | | | | | | | | | 10.03M | 14.62M | 14.62M | 14.62M | 14.62M |
|
Net Income towards Common Stockholders
|
40.68M | 118.65M | 111.14M | 138.18M | 151.50M | 157.36M | 160.32M | 164.05M | 163.42M | 203.85M | 210.26M | 173.44M | 173.58M | 221.71M | 242.80M | 185.42M | 211.44M |
|
EPS (Basic)
|
0.46 | 1.06 | 1.00 | 1.29 | 1.45 | 1.56 | 1.68 | 1.79 | 1.95 | 2.40 | 2.61 | 2.26 | 2.39 | 3.40 | 3.72 | 2.50 | 2.64 |
|
EPS (Weighted Average and Diluted)
|
0.46 | 1.05 | 1.00 | 1.29 | 1.45 | 1.55 | 1.67 | 1.78 | 1.94 | 2.40 | 2.61 | 2.26 | 2.39 | 3.39 | 3.72 | 2.50 | 2.63 |
|
Shares Outstanding (Weighted Average)
|
| | | | | | | | | 83.54M | 79.40M | 75.71M | 67.95M | 65.32M | 64.73M | 81.22M | 78.79M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | 85.11M | 80.50M | 76.73M | 72.57M | 65.40M | 65.26M | 74.29M | 80.26M |
|
Tax Rate
|
74.03% | | 50.89% | 36.00% | 35.42% | 35.75% | 35.75% | 33.89% | 36.22% | 20.76% | 19.99% | 20.87% | 21.24% | 21.23% | 20.81% | 21.88% | 21.95% |