Shinhan Financial Group Co., Ltd. SHG
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.21B | 1.11B | 352.40M | 1.03B | 1.11B |
| Total Depreciation and Amortization | 203.23M | 213.71M | 13.46M | 225.19M | 234.09M |
| Total Amortization of Deferred Charges | -- | -- | 210.30M | -- | -- |
| Total Other Non-Cash Items | 455.30M | 808.90M | 491.81M | 811.47M | 404.78M |
| Change in Net Operating Assets | -8.63B | -2.16B | -10.87B | -5.00B | -7.31B |
| Cash from Operations | -6.76B | -34.14M | -9.80B | -2.94B | -5.56B |
| Capital Expenditure | -46.23M | -26.46M | -69.28M | -44.88M | -40.56M |
| Sale of Property, Plant, and Equipment | 1.90M | 10.42M | 4.43M | 15.44M | 17.45M |
| Cash Acquisitions | -49.01M | -53.88M | -151.37M | -572.70M | 27.49M |
| Divestitures | 1.60M | -1.64M | 2.44M | -1.16M | -- |
| Other Investing Activities | -722.29M | -3.43B | -3.79B | -1.40B | -2.04B |
| Cash from Investing | -814.02M | -3.50B | -4.01B | -2.00B | -2.04B |
| Total Debt Issued | 18.51T | 6.04T | 15.73T | 9.50T | 16.92T |
| Total Debt Repaid | -11.54T | -13.30T | -11.98T | -10.35T | -11.75T |
| Issuance of Common Stock | 125.62B | 399.06B | 0.00 | 399.04B | -- |
| Repurchase of Common Stock | -399.06B | -825.62B | -336.13B | -713.94B | -772.57B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -541.91M | -36.01M | -226.20M | -231.80M | -426.72M |
| Other Financing Activities | 11.36T | 13.52T | 9.00T | 16.16T | 3.83T |
| Cash from Financing | 11.49B | 3.94B | 8.35B | 10.58B | 5.47B |
| Foreign Exchange rate Adjustments | -129.12M | 201.76M | 12.86M | 29.11M | -59.31M |
| Miscellaneous Cash Flow Adjustments | 351.20K | 1.90M | -2.28M | -- | -- |
| Net Change in Cash | 3.79B | 612.78M | -5.46B | 5.67B | -2.19B |