OakChart

ICICI Bank Ltd ADR

IBNFinancial·Banks - Regional·India·Large·NYSE·Nov 11 • 2:35 PM ET

34.59-0.29 (-0.84%)
2026-11-11 20:35 CET
Market cap
125,239.08 USD m
Revenue, TTM
- USD m
Net income, TTM
6,358.56 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
1.75
P/E
19.73
Compare

Price

IBN against its 20, 50 and 200-day averages
2050200earnings
25.0027.5030.0032.5035.0010.4M20.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IBNclose 34.5920-day 30.7550-day 29.33200-day 28.6334.5952w low

1.0% under the 52-week high of 34.95 on 10 Nov 2026. 52-week low 25.08 on 30 Mar 2026. Last 15 sessions, 22.2% high to low

Profile

IBN
52-week range, 96% of the way up
25.0834.94

ICICI Bank Ltd. engages in the provision of banking and financial services, which includes retail banking, corporate banking, and treasury operations. It operates through the following segments: Retail Banking, Wholesale Banking, Treasury, Other Banking, Life Insurance, and Others. The Retail Banking segment includes exposures of the bank, which satisfy the four qualifying criteria of regulatory retail portfolio as stipulated by the Reserve Bank of India guidelines on the Basel III framework. The Wholesale Banking segment deals with all advances to trusts, partnership firms, companies, and statutory bodies, by the Bank which are not included in the Retail Banking segment. The Treasury segment handles the entire investment portfolio of the bank. The Other Banking segment comprises leasing operations and other items not attributable to any particular business segment of the bank. The Life Insurance segment represents results of ICICI Prudential Life Insurance Company Limited. The Others segment include ICICI Home Finance Company Limited, ICICI Venture, ICICI International Limited, ICICI Securities Primary Dealership Limited, ICICI Securities Limited, ICICI Securities Holdings Inc., ICICI Securities Inc., ICICI Prudential Asset Management Company Limited, ICICI Prudential Trust Limited, ICICI Investment Management Company Limited, ICICI Trusteeship Services Limited, and ICICI Prudential Pension Funds Management Company Limited. The company was founded in 1955 and is headquartered in Mumbai, India.

Employees124324
IPOMar 28, 2000
Beta0.32
ATR, 14d0.72
Rel volume0.72
Short float0.49%
Inst own15.88%

Snapshot

6 groups

Valuation

Index-
Market Cap124.18B
Enterprise Value-
Income6.36B
Sales35.50B
Book/sh11.35
Cash/sh-
Dividend Est.0.29 (0.84%)
Dividend TTM0.25 (0.72%)
Dividend Ex-DateAug 03, 2026
Dividend Gr. 3/5Y7.30% 33.24%
Payout12.40%
Employees124324
IPOMar 28, 2000

Ratios

P/E19.73
Forward P/E16.72
PEG0.93
P/S3.50
P/B3.05
P/C-
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.37
Debt/Eq0.76
LT Debt/Eq0.76
Option/ShortYes / Yes

Earnings

EPS (ttm)1.75
EPS next Y2.07
EPS next Q0.44
EPS this Y21.13%
EPS next Y17.63%
EPS next 5Y17.93%
EPS past 3/5Y12.20% 18.52%
Sales past 3/5Y15.19% 10.25%
EPS Y/Y TTM1.65%
Sales Y/Y TTM0.06%
EPS Q/Q11.52%
Sales Q/Q5.75%
EarningsOct 17 BMO
EPS/Sales Surpr.0.00% 0.00%

Ownership

Insider Own-
Insider Trans-
Inst Own15.88%
Inst Trans-3.06%
ROA1.97%
ROE16.19%
ROIC8.88%
Gross Margin-
Oper. Margin25.15%
Profit Margin17.91%
SMA2012.47%
SMA5017.90%
SMA20020.81%
Trades-

Technical

Shs Outstand3.59B
Shs Float3.59B
Short Float0.49%
Short Ratio3.14
Short Interest17.54M
52W High34.94 -1.03%
52W Low25.08 37.89%
Volatility2.01% 1.83%
ATR (14)0.72
RSI (14)79.51
Beta0.32
Rel Volume0.72
Avg Volume5.59M
Volume3,169,079

Performance

Perf Week10.64%
Perf Month21.18%
Perf Quarter17.32%
Perf Half Y34.68%
Perf YTD16.06%
Perf Year12.40%
Perf 3Y52.49%
Perf 5Y67.89%
Perf 10Y361.70%
Recom1.11
Target Price37.38
Prev Close34.88
Price34.59
Change %-0.84%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 21, 2026InitiatedGGoldmanBuy
Jul 14, 2020UpgradeBBernsteinMkt Perform → Outperform
Jan 16, 2018InitiatedMMorgan StanleyOverweight
Oct 30, 2017UpgradeJJefferiesHold → Buy
Mar 20, 2017UpgradeMMacquarieNeutral → Outperform
Mar 06, 2017DowngradeJJefferiesBuy → Hold
Oct 24, 2016UpgradeGGoldmanNeutral → Buy
Jun 16, 2016DowngradeJJP MorganOverweight → Neutral
May 03, 2016DowngradeGGoldmanBuy → Neutral
Apr 21, 2016UpgradeCCredit SuisseNeutral → Outperform

Peers

Mkt cap
TickerCompanyMkt cap
HDBHDFC Bank Ltd ADR133.46B
ITUBItau Unibanco Holding SA ADR40.80B
BAPCredicorp Ltd29.17B
WFWoori Financial Group Inc ADR17.15B
LYGLloyds Banking Group plc ADR74.36B
HSBCHSBC Holdings plc ADR309.03B
SANBanco Santander SA ADR181.38B
JPMJPMorgan Chase & Co913.93B
BACBank Of America Corp350.43B
RYRoyal Bank Of Canada282.44B

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Batra SandeepDirectorMay 05 '26Option Exercise2.2620,12545,482829,560May 07 10:45 AM
Gupta Ajay KDirectorMay 05 '26Option Exercise3.8559,600229,358732,488May 07 10:42 AM
Jha RakeshDirectorApr 24 '26Sale14.0845,000633,600120,875May 05 09:21 AM
Bakhshi SandeepChief Executive OfficerApr 28 '26Option Exercise2.4073,900177,4041,145,201Apr 30 09:05 AM
Jha RakeshDirectorApr 28 '26Option Exercise2.2770,125159,184165,875Apr 30 09:05 AM
Jha RakeshDirectorApr 21 '26Sale14.9490,0001,344,600140,750Apr 24 01:21 PM
Jha RakeshDirectorApr 23 '26Sale14.4945,000652,05095,750Apr 24 01:21 PM
Bakhshi SandeepChief Executive OfficerApr 21 '26Sale14.9524,999373,7351,071,301Apr 24 01:20 PM
Gupta Ajay KDirectorApr 21 '26Option Exercise2.5480,300203,97033,000Apr 23 06:57 AM
Jha RakeshDirectorApr 17 '26Option Exercise3.64134,850490,854134,850Apr 21 12:36 PM
Gupta Ajay KDirectorApr 17 '26Option Exercise3.6452,020189,35352,020Apr 21 12:33 PM
Bakhshi SandeepChief Executive OfficerApr 17 '26Option Exercise2.39220,000525,800220,000Apr 21 12:32 PM

Held by

AUM
TickerCompanyAUM
AVEMAvantis Emerging Markets Equity ETFAUM: 26.77B
SPEMState Street SPDR Portfolio Emerging Markets ETFAUM: 16.35B
EMOPAB Emerging Markets Opportunities ETFAUM: 1.92B
DFAEDimensional Emerging Core Equity Market ETFAUM: 9.14B
DFEMDimensional Emerging Markets Core Equity 2 ETFAUM: 8.86B
XCEMColumbia EM Core ex-China ETFAUM: 1.92B
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.02B
GEMEPacific North of South EM Equity Active ETFAUM: 450.55M
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises FundAUM: 1.88B
EMEQNomura Focused Emerging Markets Equity ETFAUM: 576.31M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-10-170.4100.4100.3523,4703,4706
2026Q12026-07-180.4290.3980.4503,4193,3186
2025Q42026-04-180.4070.3860.4453,2343,2916
2025Q32026-01-170.3450.3890.3883,1853,3386
2025Q22025-10-180.3910.3830.4223,2843,2677
2025Q12025-07-190.4110.3970.4373,4633,2717
2024Q42025-04-190.4160.3940.4353,3373,2657
2024Q32025-01-250.3880.3790.3903,1842,9557
2024Q22024-10-260.3930.3740.4313,1572,9247
2024Q12024-07-270.3730.3580.3913,1703,0097
2023Q42024-04-270.3640.3570.3932,9622,9318
2023Q32024-01-200.3510.3460.3722,9802,8367
2023Q22023-10-210.3510.3370.3702,8962,9048
2023Q12023-07-220.3340.3220.3632,8812,6816
2022Q42023-04-220.317-0.3372,749-6
2022Q32023-01-210.2910.2860.3012,636-9

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.1490.2130.1876,0185,876
2019FY0.3310.4240.4106,6286,711
2020FY0.6270.6360.7247,7407,893
2021FY0.8570.8720.9538,4528,826
2022FY1.1151.1041.19210,0159,965
2023FY1.3911.3811.49911,62211,704
2024FY1.5451.5341.68412,74612,714
2025FY1.4611.5181.47412,40613,053
2026FY-1.759--14,561
2027FY-2.069--17,246
2028FY-2.382--19,780
2029FY-3.044--24,686

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-193213,6603,5503,728
2026Q3S2026-10-173203,6693,6213,702
2026Q3S2026-10-073113,6303,5853,685
2026Q3S2026-10-023203,6583,6213,685
2026Q3S2026-09-043103,6363,6173,669
2026Q3S2026-08-193003,6043,5743,621
2026Q3S2026-07-202003,6193,6173,621
2026Q3S2026-07-012003,6123,5863,638
2026Q3S2026-04-201003,6383,6383,638
2026Q3E2026-10-192200.440.440.44
2026Q3E2026-10-172200.440.440.44
2026Q3E2026-10-072010.390.380.40
2026Q3E2026-10-012100.400.380.42
2026Q3E2026-09-042110.400.380.42

Estimate history

EPS, annual0.3690.1870.410.7240.9531.1921.4991.6841.6921.7532
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4310.390.4350.4370.4220.3880.4450.450.471
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual18513.27518751.72321188.15821751.76121117.24523181.09928496.57734656.18235434.31735500.93
Period201720182019202020212022202320242025TTM
Sales, quarterly8707.0528837.4549206.0068713.6938722.4848618.3179242.6788415.7349224.205
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual3213.9953223.123236.3833457.9963474.3863491.4083511.1683560.9643580.0563589.373
Period201720182019202020212022202320242025MRQ
Shares, quarterly3523.6253529.7453560.9643567.773571.8533575.3363580.0563586.8083589.373
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income22,221.2322,094.0522,038.8819,269.0115,067.7412,805.5612,009.9811,964.5410,294.20
Total Interest Expense9,983.5910,075.9010,530.008,952.036,290.535,525.415,746.076,299.265,602.84
Net Interest Income12,237.6412,018.1511,508.8810,316.988,777.217,280.156,263.915,665.284,691.36
Loan Loss Provision556.19710.39488.16116.40-45.47855.991,492.651,264.032,518.63
Net Interest Income After Loan Loss Provision11,681.4511,307.7611,020.7210,200.598,822.686,424.154,771.264,401.252,172.73
Non-Interest Income13,279.7113,340.2712,617.309,227.568,113.368,311.699,741.789,223.618,457.52
Non-Interest Expense16,033.7516,028.2414,886.3611,982.7910,309.409,927.1410,392.6910,363.219,597.40
Operating Income8,927.418,619.808,751.667,445.366,626.634,808.704,120.353,261.661,032.85
Unusual Expense0.000.0045.2661.67703.19140.93639.81384.31-15.44
Net Income Before Taxes8,957.838,721.048,616.967,300.285,756.994,595.883,505.952,621.591,059.47
Income Taxes2,193.542,193.802,180.431,863.611,467.791,135.16762.981,038.44245.85
Consolidated Net Income6,764.296,556.996,454.355,566.384,413.453,561.982,742.971,583.15813.62
Net Income From Continuing Operations6,358.566,135.016,035.625,346.034,236.133,370.292,476.321,349.15608.40
Net Income6,358.566,135.016,035.625,346.034,236.133,370.292,476.321,349.15608.40
EPS (Recurring)1.751.691.691.511.330.980.850.490.18
EPS (Basic, Before Extraordinaries)1.781.721.711.531.220.970.730.420.19
EPS (Diluted)1.751.691.681.501.190.950.720.410.19
Non-Operating Income (Expense)30.42101.25-89.44-83.42-166.46-71.8825.41-255.7611.17
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense--------0.79
Price To Earnings Ratio19.6519.6518.8717.9817.7919.5321.8720.3460.44
Price To Sales Ratio2.822.653.263.303.313.172.521.321.99
Operating Margin25.1524.3325.2526.1328.5922.7718.9415.395.51
Net Margin17.9117.3117.4218.7618.2715.9611.386.373.24
Shares Outstanding3,589.373,580.063,560.963,511.173,491.413,474.393,458.003,236.383,223.12
Market Capitalization125,239.08125,239.08111,358.9092,718.6475,341.1865,802.1155,427.2527,508.0436,935.58

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Interest Income5,858.375,517.005,417.325,428.545,519.065,734.655,585.745,570.25
Total Interest Expense2,684.392,435.692,408.262,455.262,522.062,697.912,660.562,680.30
Net Interest Income3,173.983,081.313,009.062,973.292,996.993,036.742,925.182,889.95
Loan Loss Provision93.66136.9928.47297.06104.16212.93108.53150.14
Net Interest Income After Loan Loss Provision3,080.322,944.312,980.592,676.232,892.832,823.812,816.652,739.80
Non-Interest Income3,365.832,898.743,825.363,189.773,203.432,979.043,620.273,267.21
Non-Interest Expense4,027.683,592.874,539.983,873.223,912.443,525.064,230.573,818.21
Operating Income2,418.472,250.182,265.971,992.782,183.822,277.802,206.352,188.80
Unusual Expense0.000.000.000.000.000.000.00-
Net Income Before Taxes2,426.532,257.202,273.482,000.622,190.892,285.102,209.852,188.80
Income Taxes607.15538.32560.63487.44550.77595.98552.87551.19
Consolidated Net Income1,819.381,718.881,712.861,513.171,640.121,689.121,656.981,639.78
Net Income From Continuing Operations1,708.921,630.581,611.751,407.311,530.031,584.111,558.681,525.68
Net Income1,708.921,630.581,611.751,407.311,530.031,584.111,558.681,525.68
EPS (Recurring)0.470.450.440.390.420.440.430.39
EPS (Basic, Before Extraordinaries)0.480.460.450.390.430.440.440.43
EPS (Diluted)0.470.450.440.390.420.440.430.39
Non-Operating Income (Expense)8.067.027.517.837.077.313.500.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio19.6516.9015.1617.0617.2119.6618.8718.46
Price To Sales Ratio2.823.012.663.063.093.443.243.47
Operating Margin26.2226.7424.5223.1225.0426.1423.9724.77
Net Margin18.5319.3817.4416.3317.5418.1816.9317.26
Shares Outstanding3,589.373,586.813,580.063,575.343,571.853,567.773,560.963,529.75
Market Capitalization125,239.08104,123.6492,707.76106,537.68107,969.17120,019.78111,358.90105,376.24

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks12,110.4413,424.1311,235.0310,717.7112,358.776,332.904,667.737,909.228,234.84
Investments91,521.59103,438.1698,996.1177,577.0974,575.2173,291.9358,526.3041,360.6157,068.07
Net Loans189,224.70177,828.87159,448.72137,771.66133,261.04122,147.98105,588.0998,096.2092,322.70
Investment in Unconsolidated Affiliates279.29265.00181.08243.86264.4897.6494.36105.28-
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets-0.000.000.000.000.000.00--
Net Property, Plant & Equipment1,836.641,850.001,587.521,334.711,399.591,478.421,375.871,426.231,479.65
Interest Receivables2,494.452,788.942,500.541,838.601,430.421,513.071,477.441,415.281,369.12
Deferred Tax Assets1,197.731,289.431,378.501,458.991,539.591,722.361,547.612,156.391,758.06
Other Intangible Assets9,362.008,972.038,746.557,899.156,956.479,116.599,164.1426,931.0012,074.38
Total Assets308,026.85309,856.56284,074.03238,841.77231,785.57215,700.89182,441.55179,400.22172,937.71
Total Deposits191,245.19189,155.62170,013.59145,345.63142,036.34128,412.03102,317.6394,897.5487,036.07
Total Debt24,918.3728,519.1727,943.0624,994.0423,317.4722,563.6731,802.6033,812.8239,073.04
Long Term Debt21,877.8927,835.6712,838.1811,820.0512,505.6122,563.6730,946.0033,812.8237,754.88
Provision for Risks Charges816.87804.34738.612,383.64588.401,570.05984.08523.49560.23
Deferred Tax Liabilities748.37723.05621.73531.85490.63445.58383.45577.57559.33
Other Liabilities50,279.4552,192.5852,380.0438,672.7940,538.0339,844.3829,802.0832,146.1427,825.74
Total Liabilities268,008.26271,394.76251,697.04211,927.95206,970.87192,835.71165,289.84161,957.57155,054.41
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity38,277.8336,725.9530,711.7726,100.1824,025.4021,553.7416,253.5416,492.7316,962.10
Total Shareholders Equity38,277.8336,725.9530,711.7726,100.1824,025.4021,553.7416,253.5416,492.7316,962.10
Accumulated Minority Interest1,740.771,735.851,665.23813.65789.301,311.43898.17949.91921.19
Total Equity40,018.6038,461.8032,377.0026,913.8224,814.7022,865.1717,151.7117,442.6517,883.29
Total Liabilities & Stockholders Equity308,026.85309,856.56284,074.03238,841.77231,785.57215,700.89182,441.55179,400.22172,937.71
Book Value Per Share10.6910.318.757.486.926.235.025.125.28
Tangible Book Value Per Share10.3810.048.667.476.916.235.025.115.27
Tier 1 Capital-32,246.0827,461.8324,286.4522,791.1020,936.4516,017.7616,262.7216,812.86
Tier 2 Capital-1,223.651,264.301,074.511,067.431,241.161,552.591,919.712,539.00
Full-Time Employees124,324182,665187,765130,542105,84498,75099,31986,76382,724
Price to Book Ratio3.073.253.162.892.742.571.692.411.76
Return on Assets1.992.032.041.801.511.240.750.350.74
Return on Equity16.3617.9018.8216.9014.7913.108.243.647.23
Return on Invested Capital10.209.3512.2811.179.235.612.861.212.19
Current Ratio0.370.310.230.220.300.340.400.290.29

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations-7,625.986,953.266,480.685,640.145,448.544,852.514,414.272,685.91
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-4,047.132,658.723,886.181,389.785,055.404,132.504,170.614,050.17
Cash from Operating Activities-11,673.109,611.9810,366.867,029.9210,503.958,985.018,584.886,736.08
Capital Expenditures--422.15-564.19-444.36-307.12-249.65-227.40-264.22-164.20
Net Assets From Acquisitions-0.00-0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-20.707.648.4435.7715.761.643.606.70
Purchase or Sale of Investments--383.80-7,697.70-15,170.50-10,162.46-7,281.12-7,039.69-10,153.14-3,675.33
Purchase of Investments--1,071.38-8,584.96-17,192.09-10,162.46-7,281.12-8,258.41-10,153.14-4,153.90
Sale Or Maturity of Investments-687.58887.252,021.60-0.001,218.72-478.57
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00
Other Uses-0.000.000.000.000.000.000.000.00
Other Sources-0.000.000.000.000.000.000.000.00
Cash from Investing Activities--26,846.41-27,654.15-37,140.21-30,831.64-25,621.98-20,316.72-20,179.28-17,747.53
Cash Dividends Paid--888.79-832.83-676.29-433.05-185.930.00-125.01-167.16
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Change in Capital Stock-153.99170.03141.44117.25107.102,082.4377.4749.86
Repurchase of Common Pref Stock-0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock-153.99170.03141.44117.25107.102,082.4377.4749.86
Proceedsfrom Stock Options-0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-207.331,323.882,197.563,401.202,421.10-9,445.90469.53-2,742.56
Change in Long Term Debt--223.4660.726.031,847.51146.92-3,145.44-2,170.36-597.42
Issuance of Long Term Debt-5,452.684,783.924,734.855,194.414,791.363,963.005,163.383,752.45
Reduction of Long Term Debt--5,676.14-4,723.20-4,728.82-3,346.90-4,644.44-7,108.44-7,333.74-4,349.88
Net Financing Active Other Cash Flow-0.000.000.000.000.000.000.000.00
Other Financing Activities Uses-0.000.000.000.000.000.000.000.00
Cash from Financing Activities-20,792.6424,086.8929,807.5217,953.9619,982.3114,074.3717,270.7110,800.71
Exchange Rate Effect-147.8117.5651.1539.37-17.03-86.7530.11-19.26
Net Change in Cash-5,767.146,062.283,085.31-5,808.394,847.262,655.915,706.43-230.00
Free Cash Flow-11,250.959,047.809,922.506,722.8010,254.308,757.618,320.676,571.88
Price to Free Cash Flow-9.0613.7510.1912.196.666.263.415.82

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Due from Banks28,724.7420,758.0712,110.4419,957.5618,872.7022,950.23
Investments99,003.6999,230.1791,521.59100,265.94101,341.43105,630.17
Net Loans201,965.56182,690.72189,224.70172,716.71168,057.45168,562.62
Investment in Unconsolidated Affiliates0.000.00279.290.000.000.00
Net Property, Plant & Equipment1,830.361,830.711,836.641,893.131,865.341,885.13
Interest Receivables0.000.002,494.450.000.000.00
Deferred Tax Assets--1,197.73---
Other Intangible Assets12,109.0612,672.529,362.0011,518.3912,433.5512,146.76
Total Assets343,633.40317,182.18308,026.85306,351.73302,570.47311,174.90
Total Deposits218,260.78197,590.05191,245.19188,371.52185,368.63191,363.88
Total Debt30,843.0723,908.8024,918.3723,969.4024,241.7725,087.33
Long Term Debt30,843.0723,908.8021,877.8923,969.4024,241.7725,087.33
Provision for Risks Charges0.000.00816.870.000.000.00
Deferred Tax Liabilities--748.37---
Other Liabilities51,722.9153,630.8950,279.4553,325.5853,338.9154,445.11
Total Liabilities300,826.76275,129.74268,008.26265,666.50262,949.32270,896.32
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity40,752.8640,200.1638,277.8338,801.4637,792.2738,434.63
Total Shareholders Equity40,752.8640,200.1638,277.8338,801.4637,792.2738,434.63
Accumulated Minority Interest2,053.781,852.281,740.771,883.771,828.871,843.94
Total Equity42,806.6442,052.4440,018.6040,685.2339,621.1540,278.58
Total Liabilities & Stockholders Equity343,633.40317,182.18308,026.85306,351.73302,570.47311,174.90
Book Value Per Share11.3511.2110.6910.8510.5810.77
Tangible Book Value Per Share11.0110.9010.3810.5310.3110.50
Tier 1 Capital36,505.3735,722.11-30,709.0731,255.9332,333.74
Tier 2 Capital1,495.711,415.39-1,770.031,314.201,339.53
Full-Time Employees--124,324---
Price to Book Ratio3.072.672.392.822.813.47
Return on Assets1.971.971.992.022.062.07
Return on Equity16.1915.7216.3516.6617.4117.47
Return on Invested Capital2.392.542.682.242.472.49
Current Ratio--0.37---

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.49%17.5M3585.8M5.00M
2026-10-150.62%22.1M3585.8M5.25M
2026-09-300.59%21.2M3585.3M5.83M
2026-09-150.62%22.4M3584.9M6.18M
2026-08-310.62%22.1M3584.5M6.77M
2026-08-140.68%24.4M3584.1M7.00M
2026-07-310.50%18.0M3583.7M7.47M
2026-07-150.65%23.2M3583.0M7.55M
2026-06-300.72%26.0M3582.7M7.19M
2026-06-150.67%24.0M3580.2M7.22M
2026-05-290.60%21.6M3581.2M6.99M
2026-05-150.72%25.6M3581.0M6.50M
2026-04-300.61%21.7M3580.2M6.38M
2026-04-150.66%23.6M3576.7M6.63M
2026-03-310.76%27.2M3576.4M6.80M
2026-03-130.81%28.8M3575.4M6.48M
2026-02-270.78%28.0M3574.7M6.17M
2026-02-130.91%32.4M3574.4M6.22M
2026-01-300.89%31.9M3572.7M5.96M
2026-01-150.87%31.2M3572.1M5.29M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0013.5016.400.004.1140.000.000.986-0.0200.002
call21.0012.5015.200.003.6660.000.000.985-0.0200.002
call22.0011.5014.400.003.6150.000.000.983-0.0200.002
call23.0010.5013.400.003.3420.000.000.982-0.0190.002
call24.008.5012.400.003.1050.000.000.980-0.0190.003
call25.008.4011.200.002.7290.000.000.978-0.0190.003
call26.007.409.900.002.2950.000.000.976-0.0190.003
call27.006.409.401.552.4583.000.000.973-0.0180.003
call28.005.607.302.001.4681850.000.969-0.0180.004
call29.004.706.003.501.05990.000.000.965-0.0170.004
call30.004.304.704.900.5924270.000.959-0.0170.005
call31.003.303.703.950.4818380.000.950-0.0160.006
call32.001.702.951.900.5852100.000.813-0.0510.015
call33.000.001.951.700.43615.000.000.765-0.0440.017
call34.000.751.000.670.29955.004.000.664-0.0340.020
call35.000.250.450.340.28555.002.000.439-0.0460.021
call36.000.001.900.090.4501.000.000.366-0.0740.020
call37.000.000.400.000.5570.000.000.249-0.0570.017
call38.000.000.850.030.6770.001.000.205-0.0590.015
call39.000.000.350.000.7520.000.000.170-0.0580.014
call40.000.002.150.000.6200.000.000.070-0.0250.007
call41.000.002.150.000.6980.000.000.064-0.0260.007
call42.000.002.150.000.7720.000.000.059-0.0270.006
put20.000.002.150.001.6960.000.00-0.014-0.0180.002
put21.000.002.150.001.5610.000.00-0.015-0.0180.002
put22.000.002.150.001.4310.000.00-0.017-0.0180.002
put23.000.002.150.001.3070.000.00-0.018-0.0180.002
put24.000.002.150.001.1870.000.00-0.020-0.0170.003
put25.000.000.950.301.07923.000.00-0.022-0.0170.003
put26.000.002.150.500.96640.000.00-0.024-0.0170.003
put27.000.000.950.250.85679.000.00-0.027-0.0160.003
put28.000.002.150.250.74120.000.00-0.031-0.0150.004
put29.000.000.950.050.64453.000.00-0.035-0.0150.004
put30.000.000.050.190.6201390.00-0.066-0.0240.007
put31.000.000.050.000.5050.000.00-0.079-0.0220.008
put32.000.001.000.500.60210.000.00-0.187-0.0480.015
put33.000.000.450.000.4750.000.00-0.265-0.0440.018
put34.000.200.350.380.28730122.00-0.336-0.0310.020
put35.000.551.250.650.48622.000.00-0.561-0.0430.021
put36.001.353.900.001.0710.000.00-0.633-0.0710.020
put37.002.403.100.000.7410.000.00-0.751-0.0540.017
put38.003.303.803.650.6971.001.00-0.795-0.0560.015
put39.004.305.100.000.9750.000.00-0.831-0.0550.014
put40.003.606.400.001.2690.000.00-0.859-0.0520.012
put41.005.507.500.001.4390.000.00-0.870-0.0550.011
put42.006.508.400.001.4870.000.00-0.879-0.0570.011

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-01SEC
2026-10-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-24SEC
2026-10-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-23SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-19SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-19SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-19SEC
2026-10-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-14SEC
2026-10-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-02SEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-01SEC
2026-09-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-29SEC
2026-09-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-25SEC
2026-09-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-22SEC
2026-09-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-22SEC
2026-09-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-09SEC
2026-09-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-05SEC
2026-09-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-03SEC
2026-09-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-02SEC
2026-09-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-02SEC
2026-09-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-01SEC
2026-08-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-27SEC
2026-08-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-24SEC
2026-08-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-21SEC
2026-08-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-21SEC
2026-08-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-21SEC
2026-08-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-21SEC
2026-08-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-18SEC
2026-08-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-18SEC
2026-08-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-18SEC
2026-08-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-13SEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-12SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-04003.00M4
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
MORGAN STANLEY1.52%
WCM INVESTMENT MANAGEMENT, LLC1.43%
GQG Partners LLC0.86%
Temasek Holdings0.81%
Robeco Institutional Asset Management B.V.0.71%
Invesco Ltd.0.68%
JPMORGAN CHASE & CO0.64%
SCHRODER INVESTMENT MANAGEMENT GROUP0.44%
FIL Ltd0.36%
DIMENSIONAL FUND ADVISORS LP0.31%

Funds

Fund% owned
Goldman Sachs GQG Partners International Opportunities Fund1.18%
WCM Focused International Growth Fund0.35%
New Perspective Fund0.19%
Avantis Emerging Markets Equity ETF0.13%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF0.12%
Hartford Schroders Emerging Markets Equity Fund0.11%
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO0.09%
Global Opportunity Portfolio0.08%
AB Emerging Markets Opportunities ETF0.07%
T. Rowe Price International Value Equity Fund0.07%

OakChart. IBN. Cached 15 minutes.