HBL Habib Bank Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 290.42 +0.34%
Quarterly · Q3 FY2021 – Q2 FY2026
Habib Bank Limited (HBL) quarterly balance sheet
At the end of Q2 FY2026 (Apr – Jun 2026) Habib Bank Limited had total assets of Rs 8.05 tn, up 5.7% on Q2 FY2025. Deposits were Rs 5.92 tn, up 14.0% on Q2 FY2025 and net advances Rs 1.94 tn. Investments stood at Rs 4.47 tn. Shareholders' equity was Rs 484.0 bn (Rs 329.98 per share), 6.0% of total assets.
| Rs bn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 * Jul – Sep 2024 | Q2 FY2024 * Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 * Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 * Jul – Sep 2022 | Q2 FY2022 * Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 * Oct – Dec 2021 | Q3 FY2021 * Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & balances with banks | 819.9 | 731.3 | 827.4 | 772.1 | 874.0 | 745.5 | 703.8 | 798.4 | 833.5 | 728.4 | 773.5 | 748.0 | 798.7 | 638.3 | 448.8 | 593.4 | 643.4 | 519.3 | 631.7 | 492.2 |
| Lendings to financial institutions | 38.6 | 16.5 | 28.9 | 13.6 | 27.0 | 9.5 | 9.5 | 13.5 | 10.1 | 31.3 | 17.0 | 8.0 | 0.2 | 0.2 | 0.0 | 1.1 | 0.0 | 11.8 | 24.6 | 16.0 |
| Investments | 4,474.8 | 4,776.4 | 4,131.5 | 3,970.7 | 4,249.2 | 2,787.9 | 2,486.1 | 3,144.6 | 3,135.2 | 2,582.5 | 2,526.2 | 2,469.8 | 2,100.2 | 2,074.3 | 1,908.8 | 1,872.9 | 2,187.1 | 2,149.8 | 1,913.9 | 1,902.8 |
| Advances (net) | 1,944.8 | 1,833.6 | 1,868.1 | 1,759.5 | 1,777.1 | 1,739.1 | 2,243.2 | 1,673.0 | 1,621.6 | 1,591.4 | 1,691.9 | 1,609.8 | 1,560.5 | 1,652.0 | 1,671.3 | 1,578.6 | 1,498.4 | 1,453.5 | 1,385.2 | 1,274.6 |
| Fixed assets | 184.1 | 177.9 | 174.8 | 168.2 | 167.2 | 160.1 | 158.2 | 154.6 | 147.7 | 142.4 | 141.9 | 140.0 | 137.9 | 118.9 | 113.9 | 106.9 | 104.3 | 101.2 | 98.7 | 95.1 |
| Intangible assets | 31.4 | 30.7 | 30.7 | 28.9 | 26.7 | 26.8 | 24.8 | 23.2 | 22.8 | 23.0 | 22.7 | 20.6 | 20.3 | 19.6 | 18.4 | 18.3 | 16.5 | 13.2 | 12.6 | 11.8 |
| Other assets | 299.6 | 314.2 | 303.1 | 299.4 | 295.2 | 275.9 | 266.2 | 299.7 | 278.5 | 278.1 | 237.8 | 245.8 | 217.7 | 205.0 | 162.9 | 161.8 | 149.9 | 132.5 | 117.7 | 101.0 |
| Total assets | 8,049.0 | 8,108.7 | 7,708.1 | 7,243.4 | 7,615.7 | 5,935.3 | 6,055.1 | 6,204.4 | 6,234.4 | 5,473.2 | 5,534.3 | 5,507.9 | 4,945.3 | 4,958.2 | 4,638.8 | 4,518.2 | 5,001.1 | 4,532.9 | 4,317.5 | 4,080.7 |
| Liabilities | ||||||||||||||||||||
| Deposits | 5,919.9 | 5,393.1 | 5,546.0 | 5,083.7 | 5,193.9 | 4,449.6 | 4,370.4 | 4,809.4 | 4,847.4 | 4,375.9 | 4,142.4 | 3,975.1 | 3,693.4 | 3,614.2 | 3,469.3 | 3,370.4 | 3,750.8 | 3,193.9 | 3,382.0 | 3,166.9 |
| Borrowings | 1,298.4 | 1,923.0 | 1,335.9 | 1,386.8 | 1,656.1 | 746.9 | 979.2 | 642.4 | 713.5 | 435.0 | 766.9 | 906.6 | 682.2 | 784.3 | 681.7 | 669.7 | 803.1 | 898.7 | 515.1 | 478.6 |
| Total liabilities | 7,563.3 | 7,652.9 | 7,219.5 | 6,779.3 | 7,165.3 | 5,512.5 | 5,644.3 | 5,792.8 | 5,860.0 | 5,103.4 | 5,168.3 | 5,167.0 | 4,618.7 | 4,663.8 | 4,353.8 | 4,236.6 | 4,726.7 | 4,252.4 | 4,033.8 | 3,799.3 |
| Equity | ||||||||||||||||||||
| Share capital | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 |
| Equity attributable to shareholders | 484.0 | 454.3 | 486.9 | 462.4 | 448.7 | 421.1 | 409.2 | 410.0 | 372.6 | 367.6 | 363.2 | 338.1 | 323.8 | 291.7 | 282.1 | 278.8 | 271.3 | 276.3 | 279.6 | 277.6 |
| Total equity | 485.7 | 455.8 | 488.6 | 464.1 | 450.4 | 422.8 | 410.8 | 411.6 | 374.4 | 369.8 | 366.0 | 340.9 | 326.6 | 294.4 | 285.0 | 281.6 | 274.4 | 280.5 | 283.7 | 281.4 |
| Total liabilities & equity | 8,049.0 | 8,108.7 | 7,708.1 | 7,243.4 | 7,615.7 | 5,935.3 | 6,055.1 | 6,204.4 | 6,234.4 | 5,473.2 | 5,534.3 | 5,507.9 | 4,945.3 | 4,958.2 | 4,638.8 | 4,518.2 | 5,001.1 | 4,532.9 | 4,317.5 | 4,080.7 |
| Key figures | ||||||||||||||||||||
| Gross advances | 2,071.5 | 1,963.1 | 1,998.4 | 1,893.4 | 1,911.8 | 1,875.5 | 2,380.7 | 1,815.4 | 1,759.0 | 1,719.7 | 1,795.3 | 1,707.8 | 1,663.6 | 1,753.5 | 1,763.4 | 1,578.6 | 1,588.2 | 1,539.7 | 1,469.0 | 1,359.0 |
| Provision against advances | 126.7 | 129.5 | 130.3 | 133.8 | 134.7 | 136.4 | 137.5 | 142.4 | 137.4 | 128.3 | 103.3 | 98.0 | 103.2 | 101.5 | 92.2 | — | 89.8 | 86.1 | 83.9 | 84.4 |
| Advances to deposits (ADR) | 0.33× | 0.34× | 0.34× | 0.35× | 0.34× | 0.39× | 0.51× | 0.35× | 0.33× | 0.36× | 0.41× | 0.40× | 0.42× | 0.46× | 0.48× | 0.47× | 0.40× | 0.46× | 0.41× | 0.40× |
| Shares outstanding mn | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 |
| Common equity | 484.0 | 454.3 | 486.9 | 462.4 | 448.7 | 421.1 | 409.2 | 410.0 | 372.6 | 367.6 | 363.2 | 338.1 | 323.8 | 291.7 | 282.1 | 278.8 | 271.3 | 276.3 | 279.6 | 277.6 |
| Book value per share (Rs) Rs | 329.98 | 309.69 | 331.97 | 315.23 | 305.91 | 287.10 | 278.93 | 279.53 | 254.00 | 250.64 | 247.62 | 230.47 | 220.72 | 198.85 | 192.35 | 190.07 | 184.95 | 188.38 | 190.64 | 189.22 |
| Rs mn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 * Jul – Sep 2024 | Q2 FY2024 * Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 * Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 * Jul – Sep 2022 | Q2 FY2022 * Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 * Oct – Dec 2021 | Q3 FY2021 * Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & balances with banks | -6.2% | -1.9% | +17.6% | -3.3% | +4.9% | +2.3% | -9.0% | +6.7% | +4.4% | +14.1% | +72.4% | +26.1% | +24.1% | +22.9% | -29.0% | +20.5% | +21.6% | +24.7% | +25.5% | +10.0% |
| Lendings to financial institutions | +43.1% | +73.4% | +204.2% | +0.8% | +167.0% | -69.6% | -44.1% | +68.8% | +4,950.0% | +15,550.0% | — | +600.4% | — | -98.3% | -100.0% | -92.9% | -100.0% | -17.8% | — | +52.5% |
| Investments | +5.3% | +71.3% | +66.2% | +26.3% | +35.5% | +8.0% | -1.6% | +27.3% | +49.3% | +24.5% | +32.3% | +31.9% | -4.0% | -3.5% | -0.3% | -1.6% | +10.7% | +27.4% | -0.2% | +8.6% |
| Advances (net) | +9.4% | +5.4% | -16.7% | +5.2% | +9.6% | +9.3% | +32.6% | +3.9% | +3.9% | -3.7% | +1.2% | +2.0% | +4.1% | +13.7% | +20.7% | +23.9% | +18.7% | +27.6% | +19.7% | +18.5% |
| Fixed assets | +10.1% | +11.1% | +10.4% | +8.8% | +13.2% | +12.4% | +11.5% | +10.4% | +7.1% | +19.7% | +24.6% | +31.0% | +32.3% | +17.5% | +15.4% | +12.4% | +10.4% | +11.6% | +10.6% | +15.4% |
| Intangible assets | +17.5% | +14.6% | +23.5% | +24.3% | +17.1% | +16.2% | +9.4% | +13.0% | +12.8% | +17.8% | +23.3% | +12.6% | +23.1% | +47.7% | +45.9% | +54.4% | +51.4% | +24.5% | +21.3% | +17.9% |
| Other assets | +1.5% | +13.9% | +13.9% | -0.1% | +6.0% | -0.8% | +11.9% | +21.9% | +27.9% | +35.7% | +46.0% | +51.9% | +45.3% | +54.7% | +38.3% | +60.2% | +47.8% | +49.0% | +33.1% | +25.8% |
| Total assets | +5.7% | +36.6% | +27.3% | +16.7% | +22.2% | +8.4% | +9.4% | +12.6% | +26.1% | +10.4% | +19.3% | +21.9% | -1.1% | +9.4% | +7.4% | +10.7% | +21.3% | +28.1% | +12.2% | +14.8% |
| Liabilities | ||||||||||||||||||||
| Deposits | +14.0% | +21.2% | +26.9% | +5.7% | +7.1% | +1.7% | +5.5% | +21.0% | +31.2% | +21.1% | +19.4% | +17.9% | -1.5% | +13.2% | +2.6% | +6.4% | +20.5% | +14.8% | +19.5% | +15.7% |
| Borrowings | -21.6% | +157.5% | +36.4% | +115.9% | +132.1% | +71.7% | +27.7% | -29.1% | +4.6% | -44.5% | +12.5% | +35.4% | -15.1% | -12.7% | +32.3% | +39.9% | +35.2% | +150.3% | -18.4% | +13.1% |
| Total liabilities | +5.6% | +38.8% | +27.9% | +17.0% | +22.3% | +8.0% | +9.2% | +12.1% | +26.9% | +9.4% | +18.7% | +22.0% | -2.3% | +9.7% | +7.9% | +11.5% | +22.7% | +29.7% | +12.6% | +15.3% |
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Equity attributable to shareholders | +7.9% | +7.9% | +19.0% | +12.8% | +20.4% | +14.5% | +12.6% | +21.3% | +15.1% | +26.0% | +28.7% | +21.3% | +19.3% | +5.6% | +0.9% | +0.5% | +1.3% | +7.6% | +7.2% | +9.6% |
| Total equity | +7.8% | +7.8% | +18.9% | +12.8% | +20.3% | +14.3% | +12.2% | +20.7% | +14.6% | +25.6% | +28.4% | +21.1% | +19.0% | +5.0% | +0.5% | +0.1% | +0.6% | +7.2% | +6.9% | +9.2% |
| Total liabilities & equity | +5.7% | +36.6% | +27.3% | +16.7% | +22.2% | +8.4% | +9.4% | +12.6% | +26.1% | +10.4% | +19.3% | +21.9% | -1.1% | +9.4% | +7.4% | +10.7% | +21.3% | +28.1% | +12.2% | +14.8% |
| Key figures | ||||||||||||||||||||
| Gross advances | +8.4% | +4.7% | -16.1% | +4.3% | +8.7% | +9.1% | +32.6% | +6.3% | +5.7% | -1.9% | +1.8% | +8.2% | +4.8% | +13.9% | +20.0% | +16.2% | +18.4% | +26.2% | +18.6% | +17.4% |
| Provision against advances | -5.9% | -5.1% | -5.2% | -6.0% | -2.0% | +6.3% | +33.1% | +45.4% | +33.3% | +26.4% | +12.1% | — | +14.9% | +17.8% | +9.9% | — | +13.6% | +5.7% | +2.4% | +3.5% |
| Advances to deposits (ADR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +7.9% | +7.9% | +19.0% | +12.8% | +20.4% | +14.5% | +12.6% | +21.3% | +15.1% | +26.0% | +28.7% | +21.3% | +19.3% | +5.6% | +0.9% | +0.5% | +1.3% | +7.6% | +7.2% | +9.6% |
| Book value per share (Rs) | +7.9% | +7.9% | +19.0% | +12.8% | +20.4% | +14.5% | +12.6% | +21.3% | +15.1% | +26.0% | +28.7% | +21.3% | +19.3% | +5.6% | +0.9% | +0.5% | +1.3% | +7.6% | +7.2% | +9.6% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 * Jul – Sep 2024 | Q2 FY2024 * Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 * Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 * Jul – Sep 2022 | Q2 FY2022 * Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 * Oct – Dec 2021 | Q3 FY2021 * Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & balances with banks | 10.2% | 9.0% | 10.7% | 10.7% | 11.5% | 12.6% | 11.6% | 12.9% | 13.4% | 13.3% | 14.0% | 13.6% | 16.2% | 12.9% | 9.7% | 13.1% | 12.9% | 11.5% | 14.6% | 12.1% |
| Lendings to financial institutions | 0.5% | 0.2% | 0.4% | 0.2% | 0.4% | 0.2% | 0.2% | 0.2% | 0.2% | 0.6% | 0.3% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.3% | 0.6% | 0.4% |
| Investments | 55.6% | 58.9% | 53.6% | 54.8% | 55.8% | 47.0% | 41.1% | 50.7% | 50.3% | 47.2% | 45.6% | 44.8% | 42.5% | 41.8% | 41.1% | 41.5% | 43.7% | 47.4% | 44.3% | 46.6% |
| Advances (net) | 24.2% | 22.6% | 24.2% | 24.3% | 23.3% | 29.3% | 37.0% | 27.0% | 26.0% | 29.1% | 30.6% | 29.2% | 31.6% | 33.3% | 36.0% | 34.9% | 30.0% | 32.1% | 32.1% | 31.2% |
| Fixed assets | 2.3% | 2.2% | 2.3% | 2.3% | 2.2% | 2.7% | 2.6% | 2.5% | 2.4% | 2.6% | 2.6% | 2.5% | 2.8% | 2.4% | 2.5% | 2.4% | 2.1% | 2.2% | 2.3% | 2.3% |
| Intangible assets | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.5% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% |
| Other assets | 3.7% | 3.9% | 3.9% | 4.1% | 3.9% | 4.6% | 4.4% | 4.8% | 4.5% | 5.1% | 4.3% | 4.5% | 4.4% | 4.1% | 3.5% | 3.6% | 3.0% | 2.9% | 2.7% | 2.5% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||||||||||||||
| Deposits | 73.5% | 66.5% | 71.9% | 70.2% | 68.2% | 75.0% | 72.2% | 77.5% | 77.8% | 80.0% | 74.8% | 72.2% | 74.7% | 72.9% | 74.8% | 74.6% | 75.0% | 70.5% | 78.3% | 77.6% |
| Borrowings | 16.1% | 23.7% | 17.3% | 19.1% | 21.7% | 12.6% | 16.2% | 10.4% | 11.4% | 7.9% | 13.9% | 16.5% | 13.8% | 15.8% | 14.7% | 14.8% | 16.1% | 19.8% | 11.9% | 11.7% |
| Total liabilities | 94.0% | 94.4% | 93.7% | 93.6% | 94.1% | 92.9% | 93.2% | 93.4% | 94.0% | 93.2% | 93.4% | 93.8% | 93.4% | 94.1% | 93.9% | 93.8% | 94.5% | 93.8% | 93.4% | 93.1% |
| Equity | ||||||||||||||||||||
| Share capital | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.4% |
| Equity attributable to shareholders | 6.0% | 5.6% | 6.3% | 6.4% | 5.9% | 7.1% | 6.8% | 6.6% | 6.0% | 6.7% | 6.6% | 6.1% | 6.5% | 5.9% | 6.1% | 6.2% | 5.4% | 6.1% | 6.5% | 6.8% |
| Total equity | 6.0% | 5.6% | 6.3% | 6.4% | 5.9% | 7.1% | 6.8% | 6.6% | 6.0% | 6.8% | 6.6% | 6.2% | 6.6% | 5.9% | 6.1% | 6.2% | 5.5% | 6.2% | 6.6% | 6.9% |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||||||||||||||||||
| Gross advances | 25.7% | 24.2% | 25.9% | 26.1% | 25.1% | 31.6% | 39.3% | 29.3% | 28.2% | 31.4% | 32.4% | 31.0% | 33.6% | 35.4% | 38.0% | 34.9% | 31.8% | 34.0% | 34.0% | 33.3% |
| Provision against advances | 1.6% | 1.6% | 1.7% | 1.8% | 1.8% | 2.3% | 2.3% | 2.3% | 2.2% | 2.3% | 1.9% | 1.8% | 2.1% | 2.0% | 2.0% | — | 1.8% | 1.9% | 1.9% | 2.1% |
| Common equity | 6.0% | 5.6% | 6.3% | 6.4% | 5.9% | 7.1% | 6.8% | 6.6% | 6.0% | 6.7% | 6.6% | 6.1% | 6.5% | 5.9% | 6.1% | 6.2% | 5.4% | 6.1% | 6.5% | 6.8% |
Each line as a percentage of total assets.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 15 Oct 2026.
All reported line items 151
| Rs bn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Deposits Due from Banks - Total | 819.9 | 731.3 | 827.4 | 772.1 | 874.0 | 745.5 | 703.8 | 798.4 | 833.5 | 728.4 | 773.5 | 748.0 |
| Cash & Short-Term Deposits Due from Banks | 252.0 | 250.0 | 262.7 | 269.3 | 244.9 | 256.9 | 243.6 | 244.0 | 232.6 | 220.8 | 226.0 | 225.8 |
| Funds with Central Banks | 567.9 | 481.3 | 564.8 | 502.8 | 629.1 | 488.5 | 460.2 | 554.4 | 601.0 | 507.6 | 547.5 | 522.2 |
| Lending & Long-Term Deposits Due from Banks | 38.6 | 16.5 | 28.9 | 13.6 | 27.0 | 9.5 | 9.5 | 13.5 | 10.1 | 31.3 | 17.0 | 8.0 |
| Securities Borrowed | 102.5 | 87.0 | 218.9 | 122.1 | 106.5 | 101.2 | 74.8 | 27.9 | 123.2 | 40.3 | 71.6 | 211.2 |
| Money Market Placements | 38.6 | 16.5 | 28.9 | 13.6 | 27.0 | 9.5 | 9.5 | 13.5 | 10.1 | 31.3 | 17.0 | 8.0 |
| Collateralized Agreements, Reverse REPOs & Securities Borrowed - Assets | 102.5 | 87.0 | 218.9 | 122.1 | 106.5 | 101.2 | 74.8 | 27.9 | 123.2 | 40.3 | 71.6 | 211.2 |
| Loans & Receivables - Total | 2,037.5 | 1,915.7 | 1,934.2 | 1,813.5 | 1,818.0 | 1,778.9 | 2,285.6 | 1,696.3 | 1,640.8 | 1,603.2 | 1,704.8 | 1,625.4 |
| Income Tax - Receivables | 74.4 | 63.8 | 50.4 | 39.4 | 27.9 | 29.3 | 29.4 | 11.9 | 8.8 | 2.7 | 4.9 | 8.0 |
| Receivables - Other | 18.3 | 18.4 | 15.7 | 14.6 | 12.9 | 10.5 | 13.0 | 11.4 | 10.5 | 9.1 | 8.0 | 7.5 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 4,474.8 | 4,776.4 | 4,131.5 | 3,970.7 | 4,249.2 | 2,787.9 | 2,486.1 | 2,673.8 | 2,625.7 | 2,113.0 | 2,524.5 | 2,468.2 |
| Derivative Financial Instruments - Hedging - Total | 5.1 | 3.8 | 4.0 | 4.3 | 3.6 | 3.2 | 4.0 | 4.5 | 3.4 | 3.6 | 2.7 | 2.5 |
| Banking Related Loans – Net | 1,944.8 | 1,833.6 | 1,868.1 | 1,759.5 | 1,777.1 | 1,739.1 | 2,243.2 | 1,673.0 | 1,621.6 | 1,591.4 | 1,691.9 | 1,609.8 |
| Investment Securities - Designated at Fair Value - Other | 230.8 | 337.7 | 205.4 | 221.7 | 361.4 | 143.9 | 150.5 | 179.7 | 225.4 | 246.0 | — | — |
| Loans - Gross | 2,071.5 | 1,963.1 | 1,998.4 | 1,893.4 | 1,911.8 | 1,875.5 | 2,380.7 | 1,815.4 | 1,759.0 | 1,719.7 | 1,795.3 | 1,707.8 |
| Investment Securities - Other | 585.2 | 634.1 | 568.3 | 478.4 | 474.8 | 413.6 | 2,335.6 | — | — | — | — | — |
| Investment Property | — | — | — | — | — | — | — | — | — | — | 1.6 | 1.6 |
| Loans - to Customers - Other - Gross | 440.7 | 373.3 | 318.0 | 222.0 | 251.4 | 245.2 | 209.7 | 214.2 | 206.4 | 210.7 | 219.7 | 205.6 |
| Investments - Other - Total | — | — | — | — | — | — | — | 470.7 | 509.5 | 469.5 | — | — |
| Loans - Mortgage/Real Estate | 1,630.8 | 1,589.7 | 1,680.4 | 1,671.3 | 1,660.3 | 1,630.2 | 2,171.0 | 1,601.2 | 1,552.6 | 1,509.0 | 1,575.5 | 1,502.2 |
| Investments - Total | 4,474.8 | 4,776.4 | 4,131.5 | 3,970.7 | 4,249.2 | 2,787.9 | 2,486.1 | 3,144.6 | 3,135.2 | 2,582.5 | 2,526.2 | 2,469.8 |
| Reserves for Loan Losses | 126.7 | 129.5 | 130.3 | 133.8 | 134.7 | 136.4 | 137.5 | 142.4 | 137.4 | 128.3 | 103.3 | 98.0 |
| Investment Securities - Held for Trading | — | — | — | — | — | — | 0.0 | — | — | — | 240.6 | 48.0 |
| Investment Securities Available for Sale & Held to Maturity | 3,658.8 | 3,804.6 | 3,357.8 | 3,270.7 | 3,413.0 | 2,230.4 | — | 2,494.1 | 2,400.4 | 1,867.0 | 2,283.9 | 2,420.2 |
| Property, Plant & Equipment - Net - Total | 184.1 | 177.9 | 174.8 | 168.2 | 167.2 | 160.1 | 158.2 | 154.6 | 147.7 | 142.4 | 141.9 | 140.0 |
| Investment Securities - Available for Sale - Total | 3,658.8 | 3,804.6 | 3,357.8 | 3,270.7 | 3,413.0 | 2,230.4 | — | 2,494.1 | 2,400.4 | 1,867.0 | 1,824.2 | 2,003.4 |
| Mortgage Backed Securities - Available for Sale/Held to Maturity | — | — | — | — | — | — | — | — | — | — | 82.8 | 80.4 |
| Government Securities - Available for Sale/Held to Maturity | — | — | — | — | — | — | — | — | — | — | 2,178.5 | 2,321.1 |
| Other Assets - Total | 299.6 | 314.2 | 303.1 | 299.4 | 295.2 | 275.9 | 266.2 | 299.7 | 278.5 | 278.1 | 237.8 | 245.8 |
| Deferred Charges | 41.2 | — | 39.5 | — | — | — | — | — | — | — | — | — |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 55.3 | 55.3 | 54.7 | 50.6 | 48.2 | 46.6 | 42.1 | 41.7 | 39.2 | 40.4 | 36.1 | 36.5 |
| Deferred Tax - Asset - Long-Term & Short-Term | 0.0 | 0.3 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 6.3 | 0.5 | 12.1 |
| Prepaid Expenses - Total | 167.3 | 172.1 | 175.4 | 171.0 | 130.6 | 134.7 | 117.7 | 186.3 | 147.2 | 178.8 | 142.6 | 137.2 |
| Other Assets | 91.2 | 141.8 | 88.2 | 128.4 | 164.7 | 141.2 | 148.5 | 113.4 | 119.3 | 93.0 | 94.7 | 96.5 |
| Intangible Assets - Total - Net | 31.4 | 30.7 | 30.7 | 28.9 | 26.7 | 26.8 | 24.8 | 23.2 | 22.8 | 23.0 | 22.7 | 20.6 |
| Intangible Assets - excluding Goodwill - Net - Total | 31.4 | 30.7 | 25.7 | 28.9 | 26.7 | 26.8 | 20.2 | 23.2 | 22.8 | 23.0 | 17.9 | 20.6 |
| Goodwill/Cost in Excess of Assets Purchased - Net | — | — | 5.0 | — | — | — | 4.7 | — | — | — | 4.8 | — |
| Computer Software - Intangible Assets - Net | 5.2 | 5.8 | 6.3 | 6.6 | 6.5 | 7.1 | 7.4 | 7.6 | 8.2 | 8.4 | 8.9 | 6.8 |
| Intangible Assets - Other - Net | 26.2 | 24.9 | 19.3 | 22.2 | 20.3 | 19.7 | 12.8 | 15.6 | 14.6 | 14.7 | 9.0 | 13.7 |
| Total Assets | 8,049.0 | 8,108.7 | 7,708.1 | 7,243.4 | 7,615.7 | 5,935.3 | 6,055.1 | 6,204.4 | 6,234.4 | 5,473.2 | 5,534.3 | 5,507.9 |
| Deposits - Total | 5,919.9 | 5,393.1 | 5,546.0 | 5,083.7 | 5,193.9 | 4,449.6 | 4,370.4 | 4,809.4 | 4,847.4 | 4,375.9 | 4,142.4 | 3,975.1 |
| Debt - Total | 1,298.4 | 1,923.0 | 1,335.9 | 1,386.8 | 1,656.1 | 746.9 | 979.2 | 642.4 | 713.5 | 435.0 | 766.9 | 906.6 |
| Short-Term Debt & Current Portion of Long-Term Debt | 1,020.1 | 1,632.9 | 1,127.2 | 1,091.3 | 1,350.1 | 428.1 | 808.6 | 328.1 | 391.3 | 115.0 | 565.3 | 571.6 |
| Deposits - Customers - Total | 5,371.2 | 5,051.0 | 5,121.4 | 4,896.3 | 4,850.4 | 4,379.2 | 4,294.5 | 4,721.7 | 4,500.1 | 4,121.9 | 3,947.8 | 3,819.5 |
| Deposits - Demand -Customer | 3,409.7 | 3,065.7 | 3,068.7 | 2,933.3 | 2,924.0 | 2,451.6 | 2,353.2 | 2,466.5 | 2,468.5 | 2,251.8 | 2,200.6 | 2,207.3 |
| Deposits - Savings - Customer | 1,961.5 | 1,985.3 | 2,052.7 | 1,963.0 | 1,926.4 | 1,927.6 | 1,941.3 | 2,255.2 | 2,031.6 | 1,870.1 | 1,747.1 | 1,612.1 |
| Deposits - Due to Banks & Financial Institutions | 548.7 | 342.1 | 424.6 | 187.3 | 343.5 | 70.4 | 75.9 | 87.7 | 347.3 | 254.0 | 194.6 | 155.6 |
| Deposits - Demand Deposits - Due to Banks & Financial Institutions | 29.6 | 19.7 | 17.3 | 6.9 | 7.9 | 9.2 | 9.0 | 6.8 | 10.5 | 16.4 | 10.4 | 7.7 |
| Deposits - Savings - Due to Banks & Financial Institutions | 519.1 | 322.4 | 407.3 | 180.5 | 335.6 | 61.2 | 66.9 | 80.8 | 336.8 | 237.6 | 184.2 | 147.9 |
| Current Portion of Long-Term Debt including Capitalized Leases | 2.0 | 1.8 | 95.2 | 2.1 | 2.7 | 2.4 | 178.1 | 3.1 | 3.0 | 2.5 | 133.8 | — |
| Trading Liabilities | — | — | — | — | — | — | 0.0 | 0.7 | 10.0 | 10.9 | 16.0 | 19.9 |
| Capitalized Leases - Current Portion | 2.0 | 1.8 | 2.2 | 2.1 | 2.7 | 2.4 | 2.0 | 3.1 | 3.0 | 2.5 | — | — |
| Short-Term Debt & Notes Payable | 1,018.1 | 1,631.0 | 1,032.0 | 1,089.3 | 1,347.4 | 425.7 | 630.5 | 325.0 | 388.3 | 112.5 | 431.6 | 571.6 |
| Debt - Long-Term - Total | 278.3 | 290.1 | 208.7 | 295.5 | 306.0 | 318.7 | 170.6 | 314.4 | 322.2 | 319.9 | 201.6 | 335.0 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 114.9 | 81.7 | 123.4 | 103.7 | 93.3 | 108.6 | 188.8 | 52.9 | 81.5 | 54.7 | 52.5 | 57.4 |
| Collateralized Financing Agreements, REPO Financing Loans - Liabilities | 903.2 | 1,549.3 | 908.6 | 985.6 | 1,254.1 | 317.1 | 441.7 | 272.1 | 306.7 | 57.8 | 379.0 | 514.2 |
| Securities Sold under Repurchase Agreements & Federal Funds Purchased | 903.2 | 1,549.3 | 908.6 | 985.6 | 1,254.1 | 317.1 | 441.7 | 272.1 | 306.7 | 57.8 | 379.0 | 514.2 |
| Securities Sold under Repurchase Agreements | 903.2 | 1,549.3 | 908.6 | 985.6 | 1,254.1 | 317.1 | 441.7 | 272.1 | 306.7 | 57.8 | 379.0 | 514.2 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | 92.9 | — | — | — | 176.1 | — | — | — | 133.8 | — |
| Capitalized Lease Obligations - Long-Term | 42.9 | 39.1 | 37.9 | 34.2 | 34.2 | 32.7 | 33.9 | 30.7 | 29.5 | 29.4 | 30.5 | 32.0 |
| Long-Term Debt excluding Capitalized Leases | 215.0 | 230.6 | 150.5 | 240.9 | 251.5 | 265.6 | 116.4 | 263.3 | 272.3 | 270.2 | 151.4 | 284.1 |
| Debt - Non-Convertible - Long-Term | 215.0 | 230.6 | 150.5 | 240.9 | 251.5 | 265.6 | 116.4 | 263.3 | 272.3 | 270.2 | 151.4 | 284.1 |
| Dividends Payable | 1.3 | 10.0 | 1.2 | 1.2 | 1.1 | 7.3 | 1.0 | 0.2 | 1.0 | 8.7 | 2.8 | 1.0 |
| Deferred Tax & Investment Tax Credits - Long-Term | 26.4 | 0.0 | 43.8 | 22.3 | 14.6 | 7.6 | 8.0 | 10.8 | 0.0 | — | — | 0.0 |
| Deferred Tax - Liability - Long-Term | 26.4 | 0.0 | 43.8 | 22.3 | 14.6 | 7.6 | 8.0 | 10.8 | 0.0 | — | — | 0.0 |
| Payables & Accrued Expenses | 128.3 | 146.0 | 132.3 | 132.7 | 109.6 | 138.1 | 124.1 | 60.9 | 126.5 | 136.2 | 115.1 | 131.4 |
| Accrued Expenses | 83.2 | 78.0 | 82.3 | 77.5 | 74.6 | 63.0 | 68.0 | 60.4 | 62.6 | 52.7 | 60.8 | 51.8 |
| Junior Subordinated Debentures & Notes Payable - Trust Account | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 19.7 | 18.9 |
| Other Liabilities - Total | 177.4 | 169.3 | 149.7 | 141.4 | 179.4 | 154.5 | 150.3 | 260.7 | 146.7 | 122.2 | 109.6 | 112.3 |
| Other Payables - Total | — | — | — | — | — | — | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Other Liabilities - | 138.8 | 135.6 | 114.4 | 122.2 | 166.5 | 137.0 | 140.8 | 248.7 | 130.8 | 106.8 | 94.0 | 99.6 |
| Interest Payable | 45.1 | 68.0 | 49.9 | 55.3 | 35.0 | 75.1 | 56.2 | — | 63.4 | 82.9 | 53.8 | 79.1 |
| Provisions | 12.7 | 11.9 | 11.1 | 11.7 | 5.8 | 10.7 | 3.2 | 5.9 | 9.8 | 9.6 | 9.9 | 6.9 |
| Post Employment Benefits - Pension & Other | 7.5 | 7.5 | 7.4 | 7.2 | 1.9 | 7.0 | — | 1.7 | 6.6 | 6.5 | 7.2 | 3.8 |
| Derivative Liabilities - Hedging | 10.8 | 10.7 | 9.9 | 10.5 | 9.9 | 7.7 | 10.7 | 6.9 | 14.1 | 13.8 | 14.9 | 19.9 |
| Deferred Revenue/Income | 25.9 | 21.8 | 24.2 | 7.5 | 7.1 | 6.9 | 6.2 | 6.1 | 6.1 | 5.9 | 5.7 | 5.8 |
| Provisions - Other than Pension & Post Retirement | 5.2 | 4.4 | 3.8 | 4.5 | 3.9 | 3.7 | 3.2 | 4.3 | 3.2 | 3.1 | 2.7 | 3.2 |
| Insurance Liabilities | 0.8 | 0.8 | 0.6 | 0.7 | 0.6 | 0.7 | 0.5 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 |
| Total Liabilities | 7,563.3 | 7,652.9 | 7,219.5 | 6,779.3 | 7,165.3 | 5,512.5 | 5,644.3 | 5,792.8 | 5,860.0 | 5,103.4 | 5,168.3 | 5,167.0 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 484.0 | 454.3 | 486.9 | 462.4 | 448.7 | 421.1 | 409.2 | 410.0 | 372.6 | 367.6 | 363.2 | 338.1 |
| Common Equity Attributable to Parent Shareholders | 484.0 | 454.3 | 486.9 | 462.4 | 448.7 | 421.1 | 409.2 | 410.0 | 372.6 | 367.6 | 363.2 | 338.1 |
| Common Equity - Contributed | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 |
| Common Stock - Issued & Paid | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 469.4 | 439.6 | 472.3 | 447.7 | 434.1 | 406.5 | 394.5 | 395.4 | 357.9 | 353.0 | 348.5 | 323.4 |
| Retained Earnings - Total | 353.0 | 341.9 | 336.2 | 328.6 | 318.1 | 306.5 | 295.1 | 285.9 | 277.2 | 272.3 | 272.4 | 260.4 |
| Comprehensive Income - Accumulated - Total | 116.4 | 97.7 | 136.1 | 119.2 | 115.9 | 100.0 | 99.4 | 109.4 | 80.8 | 80.7 | 76.2 | 63.0 |
| Hedging Reserves | (0.4) | (0.5) | — | — | — | — | — | — | — | — | — | — |
| Foreign Currency Translation Adjustment - Accumulated | 44.8 | 44.9 | 45.9 | 43.9 | 45.0 | 43.3 | 42.0 | 51.3 | 48.7 | 50.4 | 50.3 | 50.8 |
| Common Equity - Total | 484.0 | 454.3 | 486.9 | 462.4 | 448.7 | 421.1 | 409.2 | 410.0 | 372.6 | 367.6 | 363.2 | 338.1 |
| Minority Interest - Equity | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.8 | 2.2 | 2.8 | 2.9 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 485.7 | 455.8 | 488.6 | 464.1 | 450.4 | 422.8 | 410.8 | 411.6 | 374.4 | 369.8 | 366.0 | 340.9 |
| Total Liabilities & Equity | 8,049.0 | 8,108.7 | 7,708.1 | 7,243.4 | 7,615.7 | 5,935.3 | 6,055.1 | 6,204.4 | 6,234.4 | 5,473.2 | 5,534.3 | 5,507.9 |
| Revaluation Reserves | 72.0 | 53.3 | 90.2 | 75.2 | 70.9 | 56.7 | 57.4 | 58.2 | 32.0 | 30.3 | 25.9 | 12.2 |
| Common Shares - Issued - Total mn | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 |
| Common Shares - Outstanding - Total mn | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | — | — | 2,900.0 | — | — | — | 2,900.0 | — | — | — | 2,900.0 | — |
| Common Shares - Issued - Issue Specific mn | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 |
| Common Shares - Outstanding - Issue Specific mn | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 | 1,466.9 |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 34.0 | 30.8 | 30.7 | 27.3 | 27.8 | 26.8 | 27.4 | 25.8 | 24.9 | 24.6 | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 34.0 | 30.8 | 30.7 | 27.3 | 27.8 | 26.8 | 27.4 | 25.8 | 24.9 | 24.6 | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 150.1 | 147.0 | 144.1 | 140.9 | 139.4 | 133.2 | 130.8 | 128.7 | 122.8 | 117.8 | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 44.9 | 40.9 | 40.1 | 36.3 | 36.8 | 35.2 | 35.9 | 33.8 | 32.6 | 31.9 | 30.5 | 32.0 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 1,298.4 | 1,923.0 | 1,335.9 | 1,386.8 | 1,656.1 | 746.9 | 979.2 | 642.4 | 713.5 | 435.0 | 766.9 | 906.6 |
| Net Debt | 478.5 | 1,191.7 | 508.5 | 614.7 | 782.1 | 1.4 | 275.5 | (156.0) | (120.0) | (293.4) | (6.6) | 158.6 |
| Islamic Financing Assets - Total | 425.8 | 358.8 | 303.5 | 210.0 | 239.8 | 230.9 | 195.3 | 199.8 | 190.8 | 201.2 | 213.1 | 203.3 |
| Capital Lease Maturities - Total | 44.9 | 40.9 | 40.1 | 36.3 | 36.8 | 35.2 | 35.9 | 33.8 | 32.6 | 31.9 | — | — |
| Capital Lease Maturities - Due within 1 Year | 2.0 | 1.8 | 2.2 | 2.1 | 2.7 | 2.4 | 2.8 | 3.1 | 3.0 | 2.5 | — | — |
| Capital Lease Maturities - Due in Year 5 | 12.3 | 11.2 | 11.9 | 11.4 | 11.3 | 10.8 | 11.3 | 10.2 | 9.7 | 10.0 | — | — |
| Capital Lease Maturities - Remaining Maturities | 30.5 | 27.9 | 26.0 | 22.8 | 22.8 | 22.0 | 21.7 | 20.5 | 19.9 | 19.4 | — | — |
| Capital Lease Maturities - Due in 4-5 Years | 12.3 | 11.2 | 11.9 | 11.4 | 11.3 | 10.8 | 11.3 | 10.2 | 9.7 | 10.0 | — | — |
| Capital Lease Maturities - Due in Year 6 & Beyond | 30.5 | 27.9 | 26.0 | 22.8 | 22.8 | 22.0 | 21.7 | 20.5 | 19.9 | 19.4 | — | — |
| Minority Interest - Total | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.8 | 2.2 | 2.8 | 2.9 |
| Cash & Cash Equivalents - Total | 819.9 | 731.3 | 827.4 | 772.1 | 874.0 | 745.5 | 703.8 | 798.4 | 833.5 | 728.4 | 773.5 | 748.0 |
| Cash & Securities | 5,397.2 | 5,594.6 | 5,177.8 | 4,864.9 | 5,229.7 | 3,634.5 | 3,264.6 | 3,970.9 | 4,091.9 | 3,351.2 | 3,371.3 | 3,429.1 |
| Cash & Short Term Investments - Total | 819.9 | 731.3 | 827.4 | 772.1 | 874.0 | 745.5 | 703.8 | 798.4 | 833.5 | 728.4 | 773.5 | 748.0 |
| Debt - including Preferred Equity & Minority Interest - Total | 1,300.0 | 1,924.6 | 1,337.6 | 1,388.5 | 1,657.8 | 748.5 | 980.9 | 644.0 | 715.3 | 437.2 | 769.7 | 909.4 |
| Earning Assets | 7,380.6 | 7,444.7 | 7,074.8 | 6,638.0 | 7,033.8 | 5,383.1 | 5,517.3 | 5,657.4 | 5,723.6 | 4,973.9 | 5,080.2 | 5,046.9 |
| Demand Deposits - Total | 3,439.3 | 3,085.4 | 3,085.9 | 2,940.2 | 2,931.9 | 2,460.8 | 2,362.1 | 2,473.3 | 2,479.0 | 2,268.2 | 2,211.1 | 2,215.1 |
| Invested Assets - Total | 4,474.8 | 4,776.4 | 4,131.5 | 3,970.7 | 4,249.2 | 2,787.9 | 2,486.1 | 3,144.6 | 3,135.2 | 2,582.5 | 2,526.2 | 2,469.8 |
| Investment Securities | 4,474.8 | 4,776.4 | 4,131.5 | 3,970.7 | 4,249.2 | 2,787.9 | 2,486.1 | 2,673.8 | 2,625.7 | 2,113.0 | 2,524.5 | 2,468.2 |
| Investments - Permanent | 55.3 | 55.3 | 54.7 | 50.6 | 48.2 | 46.6 | 42.1 | 41.7 | 39.2 | 40.4 | 36.1 | 36.5 |
| Net Book Capital | 964.1 | 1,647.6 | 997.1 | 1,078.8 | 1,232.5 | 424.2 | 686.3 | 255.6 | 254.4 | 76.4 | 359.4 | 499.5 |
| Net Operating Assets | 964.1 | 1,647.6 | 997.1 | 1,078.8 | 1,232.5 | 424.2 | 686.3 | 255.6 | 254.4 | 76.4 | 359.4 | 499.5 |
| Provisions - Total | 39.1 | 11.9 | 55.0 | 34.0 | 20.4 | 18.3 | 11.2 | 16.8 | 9.8 | 9.6 | 9.9 | 6.9 |
| Shareholders Equity - Common | 484.0 | 454.3 | 486.9 | 462.4 | 448.7 | 421.1 | 409.2 | 410.0 | 372.6 | 367.6 | 363.2 | 338.1 |
| Savings Deposits - Total | 2,480.6 | 2,307.7 | 2,460.1 | 2,143.5 | 2,262.1 | 1,988.8 | 2,008.2 | 2,336.0 | 2,368.4 | 2,107.7 | 1,931.3 | 1,760.0 |
| Tangible Total Equity | 454.2 | 425.2 | 457.9 | 435.2 | 423.7 | 396.0 | 385.9 | 388.4 | 351.5 | 346.8 | 343.3 | 320.4 |
| Tangible Book Value | 452.6 | 423.6 | 456.2 | 433.5 | 422.0 | 394.4 | 384.3 | 386.8 | 349.7 | 344.6 | 340.5 | 317.5 |
| Total Book Capital | 1,782.5 | 2,377.3 | 1,822.9 | 1,849.2 | 2,104.8 | 1,168.0 | 1,388.4 | 1,052.5 | 1,086.1 | 802.6 | 1,130.1 | 1,244.6 |
| Total Capital | 1,784.1 | 2,378.8 | 1,824.5 | 1,850.9 | 2,106.5 | 1,169.7 | 1,390.0 | 1,054.0 | 1,087.9 | 804.8 | 1,133.0 | 1,247.5 |
| Total Long Term Capital | 485.7 | 455.8 | 488.6 | 464.1 | 450.4 | 422.8 | 410.8 | 411.6 | 374.4 | 369.8 | 366.0 | 340.9 |
| Trading Account | — | — | — | — | — | — | 0.0 | 0.7 | 10.0 | 10.9 | 256.6 | 67.9 |
| Unearned Revenue - Total | 25.9 | 21.8 | 24.2 | 7.5 | 7.1 | 6.9 | 6.2 | 6.1 | 6.1 | 5.9 | 5.7 | 5.8 |
| Book Value excluding Other Equity | 484.0 | 454.3 | 486.9 | 462.4 | 448.7 | 421.1 | 409.2 | 410.0 | 372.6 | 367.6 | 363.2 | 338.1 |
| Cash & Short Term Investments - Net of Debt | (478.5) | (1,191.7) | (508.5) | (614.7) | (782.1) | (1.4) | (275.5) | 156.0 | 120.0 | 293.4 | 6.6 | (158.6) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 2.0 | 1.8 | 95.2 | 2.1 | 2.7 | 2.4 | 178.1 | 3.1 | 3.0 | 2.5 | 133.8 | — |
| Interest Bearing Liabilities - Total | 7,218.3 | 7,316.1 | 6,881.9 | 6,470.5 | 6,850.0 | 5,196.5 | 5,349.6 | 5,451.8 | 5,561.0 | 4,810.9 | 4,909.3 | 4,881.7 |
| Net Debt Including Preferred Equity & Minority Interest | 480.1 | 1,193.3 | 510.2 | 616.4 | 783.8 | 3.1 | 277.1 | (154.4) | (118.2) | (291.2) | (3.8) | 161.4 |
| Other Short-Term & Long-Term Assets - Total | 299.6 | 314.2 | 303.1 | 299.4 | 295.2 | 275.9 | 266.2 | 299.7 | 278.5 | 278.1 | 237.8 | 245.8 |
| Other Short-Term & Long-Term Liabilities - Total | 138.8 | 135.6 | 114.4 | 122.2 | 166.5 | 137.0 | 140.8 | 248.7 | 130.8 | 106.8 | 94.0 | 99.6 |
| Tangible Book Value excluding Other Equity | 452.6 | 423.6 | 456.2 | 433.5 | 422.0 | 394.4 | 384.3 | 386.8 | 349.7 | 344.6 | 340.5 | 317.5 |
| Total Debt Excluding Islamic | 1,298.4 | 1,923.0 | 1,335.9 | 1,386.8 | 1,656.1 | 746.9 | 979.2 | 642.4 | 713.5 | 435.0 | 766.9 | 906.6 |
| Reserves for Loan Losses - Total | 126.7 | 129.5 | 130.3 | 133.8 | 134.7 | 136.4 | 137.5 | 142.4 | 137.4 | 128.3 | 103.3 | 98.0 |
| Total Available Funds | 6,405.6 | 5,848.9 | 6,034.6 | 5,547.7 | 5,644.4 | 4,872.4 | 4,781.2 | 5,220.9 | 5,221.8 | 4,745.7 | 4,508.4 | 4,316.0 |
| Loans - Gross – Total | 2,110.1 | 1,979.5 | 2,027.3 | 1,907.0 | 1,938.8 | 1,885.0 | 2,390.2 | 1,828.9 | 1,769.1 | 1,751.0 | 1,812.3 | 1,715.8 |
| Deposits - Net | 5,371.2 | 5,051.0 | 5,121.4 | 4,896.3 | 4,850.4 | 4,379.2 | 4,294.5 | 4,721.7 | 4,500.1 | 4,121.9 | 3,947.8 | 3,819.5 |
| Loans - Net - Total | 1,983.4 | 1,850.1 | 1,897.0 | 1,773.1 | 1,804.1 | 1,748.6 | 2,252.7 | 1,686.5 | 1,631.7 | 1,622.7 | 1,708.9 | 1,617.8 |
| Tangible Book Value & Reserves for Loan Losses - Total | 579.3 | 553.1 | 586.6 | 567.4 | 556.7 | 530.8 | 521.8 | 529.2 | 487.2 | 472.9 | 443.8 | 415.5 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.