Societe Generale
(GLE.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 195,136,000 | 163,999,000 | 212,564,000 | 169,891,000 | 273,125,000 |
| Federal Funds Sold | 181,936,000 | N/A | 186,442,000 | N/A | 178,266,000 |
| Interest Bearing Deposits | 48,705,000 | N/A | 49,343,000 | N/A | 50,970,000 |
| Allowance For Loan Losses | -8,443,000 | 0 | -8,367,000 | 0 | -8,471,000 |
| Receivables | 16,588,000 | N/A | 14,482,000 | N/A | 13,890,000 |
| PPE Net | 56,659,000 | 60,157,000 | 56,418,000 | 61,250,000 | 57,307,000 |
| Intangibles | 8,251,000 | 5,084,000 | 8,422,000 | 5,085,000 | 8,479,000 |
| Other assets | 1,047,809,000 | 1,367,490,000 | 1,032,187,000 | 1,318,162,000 | 999,979,000 |
| Total Assets | $1,546,641,000 | $1,596,730,000 | $1,551,491,000 | $1,554,388,000 | $1,573,545,000 |
| Liabilities | |||||
| Total deposits | 660,255,000 | 631,799,000 | 645,197,000 | 621,966,000 | 670,195,000 |
| Trading Liabilities | 45,877,000 | N/A | 49,002,000 | N/A | 53,573,000 |
| Other liabilities | 760,982,000 | 885,462,000 | 779,831,000 | 852,356,000 | 770,189,000 |
| Total Liabilities | $1,467,114,000 | $1,517,261,000 | $1,474,030,000 | $1,474,322,000 | $1,493,957,000 |
| Shareholders' Equity | |||||
| Common Shares | 959,000 | 20,156,000 | 1,000,000 | 20,812,000 | 1,000,000 |
| Additional Paid Capital | 19,000,000 | N/A | 20,521,000 | N/A | 20,392,000 |
| Treasury Shares | 722,000 | N/A | 864,000 | N/A | 111,000 |
| Retained earnings | 41,864,000 | 40,744,000 | 39,802,000 | 39,471,000 | 38,063,000 |
| Other shareholders' equity | 9,043,000 | 8,926,000 | 7,834,000 | 10,273,000 | 10,912,000 |
| TOTAL | $70,144,000 | $69,826,000 | $68,293,000 | $70,556,000 | $70,256,000 |
| Total Liabilities And Equity | $1,537,258,000 | $1,587,087,000 | $1,542,323,000 | $1,544,878,000 | $1,564,213,000 |