Shinhan Financial Group Co., Ltd.
SHG
$69.09
-$1.99-2.80%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.56B | 3.51B | 3.45B | 3.38B | 3.31B |
| Total Depreciation and Amortization | 679.33M | 701.13M | 728.66M | 749.01M | 740.21M |
| Total Amortization of Deferred Charges | 210.30M | 210.30M | 197.03M | 197.03M | 197.03M |
| Total Other Non-Cash Items | 2.49B | 2.26B | 2.10B | 2.52B | 3.14B |
| Change in Net Operating Assets | -25.28B | -16.94B | -10.03B | -12.08B | -14.18B |
| Cash from Operations | -18.34B | -10.26B | -3.56B | -5.23B | -6.79B |
| Capital Expenditure | -179.35M | -181.81M | -183.78M | -189.33M | -186.37M |
| Sale of Property, Plant, and Equipment | 47.40M | 40.35M | 36.41M | 21.51M | 4.80M |
| Cash Acquisitions | -817.63M | -765.54M | -614.17M | -41.48M | -- |
| Divestitures | 68.67M | 70.25M | 67.81M | 68.97M | -- |
| Other Investing Activities | -10.55B | -6.85B | -3.51B | -2.21B | -233.59M |
| Cash from Investing | -11.43B | -7.69B | -4.20B | -2.35B | -415.16M |
| Total Debt Issued | 47.69T | 49.61T | 55.15T | 57.95T | 50.10T |
| Total Debt Repaid | -47.13T | -45.52T | -58.58T | -58.43T | -53.17T |
| Issuance of Common Stock | 798.09B | 797.87B | 797.87B | 797.87B | 798.17B |
| Repurchase of Common Stock | -2.45T | -1.90T | -1.81T | -1.25T | -1.03T |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -919.53M | -918.23M | -925.11M | -923.75M | -925.46M |
| Other Financing Activities | 42.56T | 23.65T | 19.53T | 16.82T | 21.24T |
| Cash from Financing | 28.21B | 18.16B | 10.20B | 11.06B | 12.67B |
| Foreign Exchange rate Adjustments | 177.70M | -19.41M | 119.75M | 32.39M | 136.01M |
| Miscellaneous Cash Flow Adjustments | -448.60K | -2.28M | -- | -- | -- |
| Net Change in Cash | -1.38B | 193.81M | 2.56B | 3.52B | 5.60B |