Tbc Bank Group Plc (TBCG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 6,468,665 | 5,908,112 | 5,883,514 | 5,669,630 | 7,123,042 |
| Federal Funds Sold | 284,411 | 160,345 | 228,045 | 140,058 | N/A |
| Interest Bearing Deposits | 96,828 | 111,130 | 52,470 | 45,498 | 23,347 |
| Allowance For Loan Losses | 0 | -529,769 | 0 | -404,884 | 0 |
| Receivables | N/A | N/A | N/A | 143,785 | N/A |
| PPE Net | N/A | 786,198 | N/A | 752,344 | N/A |
| Intangibles | 794,678 | 722,883 | 683,724 | 649,031 | 615,041 |
| Other assets | 35,976,360 | 34,804,101 | 33,381,158 | 33,165,004 | 30,210,896 |
| Total Assets | $43,620,942 | $41,963,000 | $40,228,911 | $40,160,466 | $37,972,326 |
| Liabilities | |||||
| Total deposits | 32,733,266 | 24,720,890 | 30,283,813 | 23,885,158 | 28,470,478 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 179,433 | N/A |
| Other liabilities | 4,757,936 | 11,365,972 | 4,221,549 | 10,356,866 | 4,074,076 |
| Total Liabilities | $37,491,202 | $36,086,862 | $34,505,362 | $34,421,457 | $32,544,554 |
| Shareholders' Equity | |||||
| Common Shares | 1,713 | 1,719 | 1,719 | 1,722 | 1,713 |
| Additional Paid Capital | 411,088 | 411,088 | 411,088 | 411,088 | 345,913 |
| Retained earnings | 5,823,395 | 5,590,920 | 5,286,370 | 5,286,738 | 4,995,298 |
| Other shareholders' equity | -270,718 | -272,669 | -157,815 | -144,048 | -109,978 |
| TOTAL | $5,965,478 | $5,731,058 | $5,541,362 | $5,555,500 | $5,232,946 |
| Total Liabilities And Equity | $43,456,680 | $41,817,920 | $40,046,724 | $39,976,957 | $37,777,500 |