Societe Generale (GLE.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 204,109,000 | 154,586,000 | 195,136,000 | 163,999,000 | 212,564,000 |
| Federal Funds Sold | 191,770,000 | N/A | 181,936,000 | N/A | 186,442,000 |
| Interest Bearing Deposits | 59,457,000 | N/A | 48,705,000 | N/A | 49,343,000 |
| Allowance For Loan Losses | -8,624,000 | 0 | -8,443,000 | 0 | -8,367,000 |
| Receivables | 17,011,000 | N/A | 16,588,000 | N/A | 14,482,000 |
| PPE Net | 56,149,000 | 60,004,000 | 56,659,000 | 60,157,000 | 56,418,000 |
| Intangibles | 8,329,000 | 5,235,000 | 8,251,000 | 5,084,000 | 8,422,000 |
| Other assets | 1,145,291,000 | 1,407,132,000 | 1,047,809,000 | 1,367,490,000 | 1,032,187,000 |
| Total Assets | $1,673,492,000 | $1,626,957,000 | $1,546,641,000 | $1,596,730,000 | $1,551,491,000 |
| Liabilities | |||||
| Total deposits | 697,066,000 | 654,508,000 | 660,255,000 | 631,799,000 | 645,197,000 |
| Trading Liabilities | 50,062,000 | N/A | 45,877,000 | N/A | 49,002,000 |
| Other liabilities | 845,815,000 | 892,084,000 | 760,982,000 | 885,462,000 | 779,831,000 |
| Total Liabilities | $1,592,943,000 | $1,546,592,000 | $1,467,114,000 | $1,517,261,000 | $1,474,030,000 |
| Shareholders' Equity | |||||
| Common Shares | 930,000 | 17,473,000 | 959,000 | 20,156,000 | 1,000,000 |
| Additional Paid Capital | 17,646,000 | N/A | 19,000,000 | N/A | 20,521,000 |
| Treasury Shares | 968,000 | N/A | 722,000 | N/A | 864,000 |
| Retained earnings | 43,930,000 | 43,221,000 | 41,864,000 | 40,744,000 | 39,802,000 |
| Other shareholders' equity | 10,107,000 | 10,303,000 | 9,043,000 | 8,926,000 | 7,834,000 |
| TOTAL | $71,645,000 | $70,997,000 | $70,144,000 | $69,826,000 | $68,293,000 |
| Total Liabilities And Equity | $1,664,588,000 | $1,617,589,000 | $1,537,258,000 | $1,587,087,000 | $1,542,323,000 |