Total Assets
+2.72%16.68B
+0.08%16.37B
-0.39%16.24B
--16.36B
+3.91%16.31B
+9.54%15.69B
+3.81%14.47B
+5.59%14.33B
+2.88%13.94B
+4.25%13.57B
--13.55B
--13.01B
Cash, Cash Equivalents & Federal Funds Sold
-7.09%825.01M
+2.00%922.83M
-5.58%887.94M
--904.74M
-29.95%940.43M
+105.25%1.34B
-22.71%594.39M
+8.31%654.04M
-0.24%769.01M
+21.15%603.87M
--770.89M
--498.47M
-Cash and Cash Equivalents
-6.07%712.85M
+5.90%812.52M
-4.73%758.90M
--767.24M
-34.70%796.61M
+123.06%1.22B
-28.95%476.31M
+9.55%546.90M
-13.04%670.35M
+3.02%499.22M
--770.89M
--484.60M
-Restricted Cash and Investment
-13.08%112.16M
-19.77%110.31M
-10.28%129.04M
--137.50M
+17.42%143.82M
+14.32%122.49M
+19.68%118.08M
+2.38%107.14M
--98.66M
+3.03%104.65M
----
--101.57M
Financial Asset Investment
+0.62%90.71M
+18.20%92.02M
-6.04%90.16M
--77.85M
-17.88%95.96M
+55.06%116.85M
+20.56%77.63M
+38.66%75.36M
+32.18%64.39M
+24.34%54.35M
--48.72M
--43.71M
-Available for Sale Securities
-4.08%75.22M
+20.11%82.63M
+10.30%78.42M
--68.79M
-0.07%71.09M
+89.67%71.14M
-29.44%36.83M
-10.07%37.51M
+52.63%52.20M
+89.79%41.71M
--34.20M
--21.98M
-Total Financial Assets Designated as Fair Value Through Profit or Loss
----
----
----
----
-100.00%0.00
-18.37%5.92M
-2.25%7.21M
-2.50%7.26M
-2.93%7.38M
+2.99%7.44M
--7.60M
--7.23M
-Derivative Assets
+31.97%15.50M
+3.71%9.40M
-52.78%11.74M
--9.06M
-37.51%24.86M
+30.04%39.79M
+597.47%33.59M
+488.59%30.60M
-30.36%4.82M
-64.17%5.20M
--6.92M
--14.51M
Net Loan
+3.26%15.22B
-0.27%14.80B
+0.02%14.74B
--14.84B
+7.89%14.73B
+4.60%13.66B
+5.21%13.24B
+5.30%13.06B
+2.98%12.58B
+6.25%12.40B
--12.22B
--11.67B
-Other Loan Assets
+3.30%15.32B
-0.26%14.90B
-0.01%14.83B
--14.94B
+8.02%14.83B
+4.66%13.73B
+5.18%13.30B
+5.17%13.12B
+2.87%12.65B
+6.20%12.48B
--12.29B
--11.75B
-Allowance for Loan and Lease Losses
+9.72%103.09M
+1.14%97.81M
-4.53%93.96M
--96.71M
+32.34%98.41M
+17.31%74.36M
-0.97%64.61M
-15.83%63.39M
-14.79%65.25M
-2.02%75.31M
--76.58M
--76.86M
Receivables
-0.20%144.32M
+0.39%145.81M
-0.76%144.61M
--145.25M
-0.28%145.71M
+34.18%146.12M
+29.38%136.10M
+10.11%108.90M
+11.30%105.19M
-76.14%98.90M
--94.51M
--414.47M
Net PPE
+67.20%30.92M
+59.34%32.72M
-21.28%18.49M
--20.53M
-15.20%23.49M
+24.92%27.70M
+3.52%21.30M
+1.04%22.18M
-11.82%20.58M
-5.39%21.95M
--23.33M
--23.20M
-Gross PPE
----
----
----
----
----
----
----
+13.61%43.54M
----
+65.17%38.32M
----
--23.20M
-Accumulated Depreciation
----
----
----
----
----
----
----
-30.48%-21.36M
----
-23.26%-16.37M
----
---13.28M
Goodwill and Other Intangible Assets
-2.04%227.35M
-1.31%235.20M
-5.15%232.09M
--238.32M
-7.35%244.69M
-4.39%264.09M
-4.44%270.32M
-4.42%276.22M
-3.69%282.87M
-3.64%288.99M
--293.70M
--299.90M
-Goodwill
+24.40%40.45M
+29.27%41.98M
+0.07%32.52M
--32.48M
-17.49%32.50M
+0.40%39.38M
-0.17%39.52M
-0.68%39.23M
+0.08%39.59M
-0.09%39.49M
--39.56M
--39.53M
-Other Intangible Assets
-6.35%186.90M
-6.13%193.21M
-5.95%199.57M
--205.84M
-5.57%212.19M
-5.18%224.71M
-5.13%230.80M
-5.01%236.99M
-4.27%243.28M
-16.81%249.49M
--254.14M
--299.90M
Total Tax Assets
+7.68%98.76M
+11.28%90.53M
+11.54%91.71M
--81.35M
-17.90%82.22M
+6.98%100.15M
+57.34%97.29M
+38.77%93.61M
-8.72%61.83M
+4.45%67.46M
--67.74M
--64.59M
-Deferred Tax Assets
+7.68%98.76M
+11.28%90.53M
+11.54%91.71M
--81.35M
+15.34%82.22M
+10.43%71.29M
+7.03%66.18M
-4.30%64.56M
-8.72%61.83M
+4.45%67.46M
--67.74M
--64.59M
-Tax Receivable
----
----
----
----
-100.00%0.00
-0.69%28.86M
--31.11M
+0.00%29.06M
----
--29.06M
----
----
Other Assets
+24.80%51.10M
+6.02%46.53M
+5.22%40.94M
--43.89M
+2.91%38.91M
-0.53%37.81M
-31.43%40.01M
+19.59%38.01M
+58.90%58.36M
+46.66%31.79M
--36.73M
--21.67M
Total Liabilities
+2.97%15.50B
+0.04%15.17B
-0.40%15.05B
--15.16B
+4.05%15.11B
+9.94%14.52B
+3.64%13.31B
+5.43%13.21B
+2.41%12.85B
+4.30%12.53B
--12.54B
--12.01B
Total Deposits
-2.78%81.45M
+22.98%92.81M
+31.03%83.77M
--75.47M
+3.61%63.94M
-6.99%61.71M
-16.68%60.12M
-6.93%66.35M
+13.47%72.16M
+9.80%71.29M
--63.59M
--64.93M
Trading and Financial Liabilities
+3.25%15.14B
-0.07%14.83B
-0.58%14.66B
--14.84B
+4.24%14.75B
+10.11%14.15B
+3.49%13.04B
+4.81%12.85B
+2.34%12.60B
+4.04%12.26B
--12.31B
--11.78B
-Total Debt
+2.93%15.05B
-0.04%14.77B
+0.41%14.62B
--14.78B
+3.87%14.56B
+10.08%14.02B
+3.47%12.96B
+4.70%12.74B
+2.54%12.53B
+3.76%12.16B
--12.22B
--11.72B
-Total Financial Lease Obligations
+282.82%15.73M
+208.30%16.04M
-41.84%4.11M
--5.20M
-28.62%7.07M
+15.41%9.90M
-11.09%7.17M
-6.61%8.58M
-21.77%8.06M
-18.46%9.19M
--10.30M
--11.26M
-Derivative Product Liabilities
+102.49%72.02M
-24.67%47.76M
-80.03%35.57M
--63.40M
+50.31%178.08M
+13.77%118.48M
+10.19%70.06M
+22.02%104.14M
-24.30%63.58M
+74.53%85.35M
--83.99M
--48.90M
Payables
-14.94%169.14M
-1.92%139.58M
+6.24%198.84M
--142.30M
-9.70%187.16M
-0.67%207.27M
+12.88%123.71M
+50.77%208.67M
-7.27%109.60M
+21.94%138.40M
--118.19M
--113.50M
-Accounts Payable
+11.80%38.48M
-24.31%30.35M
-12.70%34.42M
--40.10M
+7.83%39.43M
+150.87%36.57M
+206.11%27.26M
+40.44%14.58M
-28.60%8.91M
-90.86%10.38M
--12.47M
--113.50M
-Taxes Payable
+57.30%10.27M
+87.86%8.66M
-45.41%6.53M
--4.61M
--11.96M
--0.00
----
----
----
----
----
----
-Dividend Payable
-62.23%22.85M
-12.40%113.00K
+52.90%60.49M
--129.00K
-45.27%39.57M
-15.57%72.29M
-65.19%196.00K
+410.82%85.61M
--563.00K
--16.76M
----
--0.00
-Other Payables
+0.14%97.53M
+3.06%100.45M
+1.23%97.39M
--97.47M
-2.24%96.21M
-9.28%98.41M
-3.87%96.25M
-2.50%108.48M
-5.28%100.13M
+6.20%111.26M
--105.71M
--104.77M
Current Provisions
-3.49%13.58M
+3.83%13.48M
+0.37%14.07M
--12.99M
-1.30%14.02M
+1.05%14.21M
+7.18%12.42M
+12.26%14.06M
+12.46%11.59M
+5.21%12.53M
--10.31M
--11.91M
Employee Benefits
+18.76%4.87M
-7.64%4.06M
+7.67%4.10M
--4.40M
+17.75%3.81M
+82.55%3.23M
-8.54%2.56M
+0.00%1.77M
--2.80M
--1.77M
----
----
Deferred Income Tax Liabilities
+1.09%87.32M
+3.15%87.39M
-6.89%86.38M
--84.72M
+6.16%92.77M
+26.01%87.39M
+48.53%75.90M
+45.86%69.35M
+24.56%51.11M
+36.39%47.55M
--41.03M
--34.86M
Total Equity
-0.36%1.19B
+0.55%1.20B
-0.24%1.19B
--1.19B
+2.18%1.20B
+4.86%1.17B
+5.73%1.16B
+7.50%1.12B
+8.79%1.10B
+3.70%1.04B
--1.01B
--1.00B
Stockholders' Equity
-1.44%1.18B
-0.34%1.19B
-0.18%1.20B
--1.19B
+2.22%1.20B
+4.89%1.17B
+5.76%1.16B
+7.52%1.12B
+9.74%1.10B
+3.84%1.04B
--1.00B
--1.00B
Capital Stock
+0.00%719.00M
+0.00%719.00M
+0.00%719.00M
--719.00M
+0.00%719.00M
+0.00%719.00M
+0.00%719.00M
+0.00%719.00M
+0.00%719.00M
+2.19%719.00M
--719.00M
--703.60M
-Common Stock
+0.00%719.00M
+0.00%719.00M
+0.00%719.00M
--719.00M
+0.00%719.00M
+0.00%719.00M
+0.00%719.00M
+0.00%719.00M
+0.00%719.00M
+2.19%719.00M
--719.00M
--703.60M
Retained Earnings
-2.59%594.46M
-1.13%595.79M
+3.72%610.28M
--602.61M
+7.28%588.39M
+9.09%548.49M
+10.01%543.18M
+14.11%502.80M
+20.00%493.75M
+3.48%440.61M
--411.47M
--425.80M
Fixed Asset Revaluation Reserve
----
----
----
----
----
----
----
----
----
--14.24M
----
----
Other Reserves
-1.08%-134.31M
+2.16%-124.63M
-22.14%-132.88M
---127.38M
-14.61%-108.79M
+24.28%-94.92M
-7.27%-122.53M
-9.82%-125.35M
+2.84%-114.23M
+10.96%-114.15M
---117.56M
---128.20M
Other Equity Interests
----
+130.00%92.00K
----
--40.00K
----
----
+1793.13%23.42M
+469.42%21.44M
+111.52%1.24M
+62.36%-5.80M
---10.73M
---15.42M
Minority Interests
+385.44%9.63M
+356.49%7.63M
-23.38%-3.37M
---2.97M
-23.78%-2.73M
-26.17%-2.21M
-21.07%-1.93M
-22.21%-1.75M
-121.86%-1.59M
-119.07%-1.43M
--7.27M
--7.51M
Deadline
Jun 30, 2026
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Jun 30, 2023
Dec 31, 2022
Jun 30, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
Audit Opinions
--
--
--
--
--
--
--
--
--
--
--
--