Shinhan Financial Group Co., Ltd. SHG
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.70B | 3.60B | 3.51B | 3.45B | 3.38B |
| Total Depreciation and Amortization | 655.59M | 686.45M | 701.13M | 728.66M | 749.01M |
| Total Amortization of Deferred Charges | 210.30M | 210.30M | 210.30M | 197.03M | 197.03M |
| Total Other Non-Cash Items | 2.57B | 2.52B | 2.26B | 2.10B | 2.52B |
| Change in Net Operating Assets | -26.66B | -25.35B | -16.94B | -10.03B | -12.08B |
| Cash from Operations | -19.53B | -18.34B | -10.26B | -3.56B | -5.23B |
| Capital Expenditure | -186.84M | -181.18M | -182.76M | -184.72M | -190.27M |
| Sale of Property, Plant, and Equipment | 32.20M | 47.75M | 40.35M | 36.41M | 21.51M |
| Cash Acquisitions | -826.95M | -750.45M | -696.58M | -545.21M | 27.49M |
| Divestitures | 1.25M | -355.00K | 1.29M | -1.16M | -- |
| Other Investing Activities | -9.34B | -10.66B | -6.85B | -3.51B | -2.20B |
| Cash from Investing | -10.32B | -11.55B | -7.69B | -4.20B | -2.35B |
| Total Debt Issued | 49.78T | 48.19T | 50.11T | 55.64T | 58.45T |
| Total Debt Repaid | -47.17T | -47.38T | -45.77T | -58.83T | -58.68T |
| Issuance of Common Stock | 923.71B | 798.09B | 797.87B | 797.87B | 797.87B |
| Repurchase of Common Stock | -2.27T | -2.65T | -2.10T | -2.01T | -1.45T |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04B | -920.73M | -918.23M | -925.11M | -923.75M |
| Other Financing Activities | 50.04T | 42.51T | 23.60T | 19.48T | 16.77T |
| Cash from Financing | 34.36B | 28.34B | 18.16B | 10.20B | 11.06B |
| Foreign Exchange rate Adjustments | 114.62M | 184.43M | -19.41M | 119.75M | 32.39M |
| Miscellaneous Cash Flow Adjustments | -34.10K | -385.30K | -2.28M | -- | -- |
| Net Change in Cash | 4.62B | -1.36B | 193.81M | 2.56B | 3.52B |