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87.93
BATS BZX Real-Time Price
As of 11:05am ET
 +0.17 / +0.19%
Today’s Change
62.99
Today|||52-Week Range
88.78
+28.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Revenue and IncomeInterest Income750.6M698.2M698.9M827.0M
 
 
 
 
 
Other Operating Income9.8M41.6M6.0M7.6M
 
 
 
 
 
Non-Interest Income Total219.9M219.6M198.5M213.2M
 
 
 
 
 
Net Revenues970.5M917.8M897.4M1.0B
 
 
 
 
 
Depreciation And Amortization12.6M12.6M13.1M13.0M
 
 
 
 
 
 
Operating ExpensesGross Income----------
Other Operating Expenses113.4M161.7M131.3M138.1M
 
 
 
 
 
Non-Interest Expense358.8M334.3M331.7M335.5M
 
 
 
 
 
Loan Loss Provision97.7M130.9M96.6M93.2M
 
 
 
 
 
Total Operating Expenses722.5M704.3M663.2M772.8M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income248.0M213.5M234.2M267.4M
 
 
 
 
 
Extraordinary Credit21.1K--73.4K0.00
 
 
 
Extraordinary Charge-102.7K-405.0K-1.5K-202.5K
 
 
 
 
 
Interest Expense On Debt117.8M--110.8M132.7M
 
 
 
 
Interest Expense Total265.5M239.1M234.4M341.1M
 
 
 
 
 
Equity In Earnings2.1M1.7M1.5M1.7M
 
 
 
 
 
Other Expenses-12.2M0.0053.8M-14.0M
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income250.5M213.1M256.2M283.6M
 
 
 
 
 
Income Taxes-34.2M-28.8M-43.5M-45.6M
 
 
 
 
 
Net Income218.5M186.1M214.2M239.7M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS167.0M167.0M167.0M167.0M
 
 
 
 
 
Shares To Calculate EPS Diluted167.0M167.0M167.0M167.0M
 
 
 
 
 
 
Earnings Per ShareEPS--$1.11$1.28--
 
 
 
EPS Diluted$1.31$1.11$1.28$1.44