Shinhan Financial Group Co., Ltd.
SHG
$60.82
-$0.38-0.62%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.51B | 3.45B | 3.38B | 3.31B | 3.28B |
| Total Depreciation and Amortization | 726.31M | 732.21M | 752.56M | 743.75M | 745.71M |
| Total Amortization of Deferred Charges | 185.12M | 193.48M | 193.48M | 193.48M | 193.48M |
| Total Other Non-Cash Items | 2.26B | 2.10B | 2.52B | 3.14B | 3.09B |
| Change in Net Operating Assets | -16.94B | -10.03B | -12.08B | -14.18B | -32.61B |
| Cash from Operations | -10.26B | -3.56B | -5.23B | -6.79B | -25.29B |
| Capital Expenditure | -181.81M | -183.78M | -189.33M | -186.37M | -192.68M |
| Sale of Property, Plant, and Equipment | 40.35M | 36.41M | 21.51M | 4.80M | 4.94M |
| Cash Acquisitions | -765.54M | -614.17M | -41.48M | -- | -- |
| Divestitures | 70.25M | 67.81M | 68.97M | -- | -- |
| Other Investing Activities | -6.85B | -3.51B | -2.21B | -233.59M | 332.80M |
| Cash from Investing | -7.69B | -4.20B | -2.35B | -415.16M | 145.07M |
| Total Debt Issued | 49.61T | 55.15T | 57.95T | 50.10T | 54.66T |
| Total Debt Repaid | -45.52T | -58.58T | -58.43T | -53.17T | -53.59T |
| Issuance of Common Stock | 797.87B | 797.87B | 797.87B | 798.17B | 798.16B |
| Repurchase of Common Stock | -1.90T | -1.81T | -1.25T | -1.03T | -900.10B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -918.23M | -925.11M | -923.75M | -925.46M | -923.40M |
| Other Financing Activities | 23.65T | 19.53T | 16.82T | 21.24T | 38.99T |
| Cash from Financing | 18.16B | 10.20B | 11.06B | 12.67B | 28.66B |
| Foreign Exchange rate Adjustments | -19.41M | 119.75M | 32.39M | 136.01M | 171.07M |
| Miscellaneous Cash Flow Adjustments | -2.28M | -- | -- | -- | -- |
| Net Change in Cash | 193.81M | 2.56B | 3.52B | 5.60B | 3.68B |