Veritex Holdings, Inc.
NASDAQ:VBTX
24.94 (USD) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 855.2 | 0 | 651.837 | 740.769 | 629.063 | 713.408 | 663.921 | 808.395 | 436.077 | 433.897 | 410.716 | 551.573 | 379.784 | 229.712 | 390.027 | 468.029 | 230.825 | 128.767 | 160.306 | 430.842 | 251.55 | 252.592 | 265.822 | 339.473 | 84.449 | 261.79 | 146.74 | 195.194 | 149.044 | 151.376 | 173.146 | 285.735 | 234.791 | 178.587 | 127.244 | 92.383 | 71.551 | 123.509 | 63.269 | 85.544 | 93.251 | 67.733 | 66.55 | 72.155 | 76.646 | 0 |
| Short Term Investments
| 0 | 1,017.566 | 0 | 1,172.122 | 1,166.268 | 1,076.639 | 879.083 | 961.045 | 966.123 | 1,096.292 | 1,114.886 | 1,170.004 | 1,063.249 | 993.058 | 1,048.488 | 1,077.239 | 1,043.951 | 1,024.329 | 1,060.456 | 1,080.07 | 1,084.962 | -74.208 | 990.274 | 987.06 | 924.328 | 0 | 256.237 | 0 | 243.164 | 0 | 204.788 | 134.708 | 138.698 | 0 | 86.772 | 83.677 | 79.146 | 0 | 61.023 | 59.299 | 53.391 | 45.127 | 47.497 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0 | 802.714 | 0 | 651.837 | 740.769 | 629.063 | 713.408 | 663.921 | 808.395 | 558.527 | 1,548.783 | 1,580.72 | 1,614.822 | 1,372.842 | 1,278.2 | 1,467.266 | 1,511.98 | 1,255.154 | 1,189.223 | 1,240.376 | 1,515.804 | 251.55 | 252.592 | 265.822 | 339.473 | 84.449 | 261.79 | 146.74 | 195.194 | 149.044 | 151.376 | 173.146 | 285.735 | 234.791 | 178.587 | 127.244 | 92.383 | 71.551 | 123.509 | 63.269 | 85.544 | 93.251 | 67.733 | 66.55 | 72.155 | 76.646 | 0 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.828 | 8.291 | 8.137 | 7.127 | 7.676 | 6.387 | 3.333 | 2.845 | 2.907 | 2.414 | 2.259 | 2.252 | 2.216 | 2.088 | 1.557 | 1.539 | 1.542 | 1.351 | 1.359 | 0 | 1.351 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,658.101 | -2,728.153 | 0 | -2,535.768 | -2,440.562 | -2,086.559 | -1,316.034 | -1,326.457 | -1,249.123 | -1,125.978 | -1,076.061 | -996.988 | -910.587 | -896.222 | -729.856 | -718.887 | -719.826 | -661.568 | -623.56 | 0 | -584.542 | 0 |
| Other Current Assets
| 0 | 0 | 1,109.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,443.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 0 | 802.714 | 1,109.824 | 676.093 | 759.214 | 629.063 | 713.408 | 663.921 | 808.395 | 558.527 | 549.448 | 1,580.72 | 1,614.822 | 570.375 | 7,910.679 | 7,656.161 | 7,599.232 | 7,202.078 | 7,043.387 | 6,902.264 | 6,837.514 | 6,380.253 | 6,353.549 | 6,404.019 | 6,389.967 | 8.828 | 8.291 | 2,598.725 | 7.127 | 7.676 | 6.387 | 3.333 | 2.845 | 2.907 | 2.414 | 2.259 | 2.252 | 2.216 | 2.088 | 1.557 | 1.539 | 1.542 | 1.351 | 1.359 | 72.155 | 1.351 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 112.801 | 113.48 | 114.202 | 105.222 | 105.299 | 105.727 | 106.118 | 105.986 | 107.54 | 108.824 | 108.72 | 108.769 | 109.138 | 109.271 | 116.063 | 123.504 | 114.585 | 115.063 | 115.794 | 115.56 | 116.056 | 118.536 | 118.449 | 115.373 | 119.354 | 78.409 | 77.346 | 76.348 | 76.045 | 75.251 | 40.129 | 17.978 | 17.521 | 17.413 | 17.501 | 17.243 | 17.248 | 17.449 | 17.585 | 12.107 | 11.526 | 11.15 | 11.235 | 11.303 | 9.814 | 9.952 | 0 |
| Goodwill
| 404.452 | 404.452 | 404.452 | 404.452 | 404.452 | 404.452 | 404.452 | 404.452 | 404.452 | 404.452 | 404.452 | 404.452 | 404.452 | 403.771 | 370.84 | 370.84 | 370.84 | 370.84 | 370.84 | 370.84 | 370.84 | 370.658 | 370.463 | 370.221 | 368.268 | 161.447 | 161.447 | 161.447 | 161.685 | 159.452 | 135.832 | 26.865 | 26.865 | 26.865 | 26.865 | 26.865 | 26.865 | 26.827 | 26.025 | 19.148 | 19.148 | 19.148 | 19.148 | 19.148 | 19.148 | 19.148 | 0 |
| Intangible Assets
| 27.974 | 28.664 | 32.825 | 35.817 | 38.679 | 41.753 | 44.294 | 48.293 | 51.086 | 53.213 | 56.238 | 59.011 | 63.986 | 66.017 | 54.682 | 57.143 | 59.236 | 61.733 | 64.716 | 66.705 | 69.444 | 72.263 | 75.363 | 78.347 | 81.245 | 15.896 | 16.603 | 17.482 | 18.372 | 20.441 | 10.531 | 2.171 | 2.161 | 2.181 | 2.257 | 2.264 | 2.347 | 2.41 | 2.458 | 1.11 | 1.186 | 1.261 | 1.337 | 1.413 | 1.49 | 1.567 | 0 |
| Goodwill and Intangible Assets
| 432.426 | 433.116 | 437.277 | 440.269 | 443.131 | 446.205 | 448.746 | 452.745 | 455.538 | 457.665 | 460.69 | 463.463 | 468.438 | 469.788 | 425.522 | 427.983 | 430.076 | 432.573 | 435.556 | 437.545 | 440.284 | 442.921 | 445.826 | 448.568 | 449.513 | 177.343 | 178.05 | 178.929 | 180.057 | 179.893 | 146.363 | 29.036 | 29.026 | 29.046 | 29.122 | 29.129 | 29.212 | 29.237 | 28.483 | 20.258 | 20.334 | 20.409 | 20.485 | 20.561 | 20.638 | 20.715 | 0 |
| Long Term Investments
| 0 | 1,501.609 | 48.496 | 721.68 | 64.762 | 79.072 | 1,141.498 | 1,282.914 | 1,172.499 | 1,404.91 | 1,418.555 | 1,557.088 | 1,433.213 | 1,243.085 | 1,295.531 | 1,213.435 | 1,165.086 | 1,142.393 | 1,189.463 | 1,216.274 | 1,230.579 | 1,087.253 | 1,113.188 | 1,101.367 | 1,026.591 | 285.869 | 284.006 | 279.625 | 264.322 | 242.201 | 215.423 | 142.208 | 146.166 | 110.018 | 94.223 | 90.805 | 84.78 | 80.073 | 65.161 | 63.362 | 56.62 | 49.359 | 50.705 | 53.599 | 0.1 | 48.411 | 0 |
| Tax Assets
| 0 | 0 | 0 | 11,088.949 | 11,008.768 | 10,807.804 | 0 | 0 | 0 | 60.13 | 0 | 0 | 0 | -174.18 | -175.495 | -71.558 | -71.469 | -71.236 | -81.825 | -83.785 | -92.809 | -74.026 | -68.129 | -59.221 | -53.678 | 0 | 0 | -2,731.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 |
| Other Non-Current Assets
| -545.227 | -1,501.609 | 0 | -347.883 | 327.222 | 326.466 | -1,141.498 | -1,282.914 | -1,735.577 | -1,465.04 | 9,726.489 | 9,175.491 | 8,442.891 | 8,109.285 | 7,910.679 | 7,656.161 | 7,599.232 | 7,202.078 | 7,043.387 | 6,902.264 | 6,837.514 | 6,380.253 | 6,353.549 | 6,404.019 | 6,389.967 | 2,666.929 | 2,736.444 | 0 | 2,542.895 | 2,448.238 | 2,092.946 | 1,319.367 | 1,329.302 | 1,252.03 | 1,128.392 | 1,078.32 | 999.24 | 912.803 | 898.31 | 731.413 | 720.426 | 721.368 | 662.919 | 624.919 | 567.644 | 585.893 | 0 |
| Total Non-Current Assets
| 0 | 546.596 | 599.975 | 12,008.237 | 11,949.182 | 11,765.274 | 554.864 | 558.731 | 11,801.092 | 566.489 | 11,714.454 | 11,304.811 | 10,453.68 | 9,757.249 | 9,572.3 | 9,349.525 | 9,237.51 | 8,820.871 | 8,702.375 | 8,587.858 | 8,531.624 | 7,954.937 | 7,962.883 | 8,010.106 | 7,931.747 | 3,208.55 | 3,275.846 | 534.902 | 3,063.319 | 2,945.583 | 2,494.861 | 1,508.589 | 1,522.015 | 1,408.507 | 1,269.238 | 1,215.497 | 1,130.48 | 1,039.6 | 1,009.539 | 827.14 | 808.906 | 802.286 | 745.344 | 710.382 | 598.196 | 664.971 | 0 |
| Total Assets
| 12,606.091 | 12,787.081 | 13,042.976 | 12,684.33 | 12,708.396 | 12,394.337 | 12,346.331 | 12,470.368 | 12,609.487 | 12,154.361 | 11,714.454 | 11,304.811 | 10,453.68 | 9,757.249 | 9,572.3 | 9,349.525 | 9,237.51 | 8,820.871 | 8,702.375 | 8,587.858 | 8,531.624 | 7,954.707 | 7,962.883 | 8,010.106 | 7,931.747 | 3,208.55 | 3,275.846 | 3,133.627 | 3,063.319 | 2,945.583 | 2,494.861 | 1,508.589 | 1,522.015 | 1,408.35 | 1,269.238 | 1,215.497 | 1,130.48 | 1,039.6 | 1,009.539 | 827.14 | 808.906 | 802.286 | 745.344 | 710.382 | 670.351 | 664.971 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 229.116 | 190.9 | 0 | 177.579 | 173.198 | 126.116 | 105.552 | 69.16 | 66.571 | 55.499 | 55.902 | 61.928 | 3.444 | 4.088 | 5.407 | 43.996 | 6.054 | 7.069 | 8.008 | 5.361 | 5.759 | 5.856 | 3.412 | 5.446 | 4.368 | 1.032 | 9.655 | 0.534 | 1.098 | 0.855 | 0.573 | 0.848 | 1.089 | 0.672 | 1.395 | 0.575 | 0.798 | 0.696 | 0.5 | 0.508 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -902.158 | -2,813.801 | -2,951.105 | -2,770.891 | -3,125.867 | -2,305.38 | -2,389.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 7,089.151 | 0 | 0 | 0 | -229.116 | -190.9 | 0 | 724.579 | 2,640.603 | 2,824.989 | 2,665.339 | 3,056.707 | 2,238.809 | 2,334.38 | -55.902 | -61.928 | -3.444 | -4.088 | -5.407 | -43.996 | -6.054 | -7.069 | -8.008 | -5.361 | -5.759 | -5.856 | -3.412 | -5.446 | -4.368 | -1.032 | -9.655 | -0.534 | -1.098 | -0.855 | -0.573 | -0.848 | -1.089 | -0.672 | -1.395 | -0.575 | -0.798 | -0.696 | -0.377 | -0.508 | 0 |
| Total Current Liabilities
| 0 | 0 | 7,089.151 | 6,792.352 | 6,400.124 | 7,009.59 | 229.116 | 190.9 | 0 | 177.579 | 173.198 | 126.116 | 105.552 | 69.16 | 66.571 | 55.499 | 55.902 | 61.928 | 69.54 | 68.713 | 61.746 | 43.996 | 51.529 | 51.483 | 49.467 | 10.774 | 12.634 | 9.986 | 7.274 | 10.544 | 8.385 | 3.606 | 11.286 | 3.448 | 3.18 | 2.466 | 2.695 | 2.624 | 2.871 | 1.874 | 2.444 | 2.157 | 2.125 | 1.891 | 0.123 | 1.722 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 155.909 | 230.736 | 230.536 | 230.285 | 330.034 | 329.783 | 429.531 | 1,554.279 | 1,909.027 | 1,403.775 | 1,378.524 | 1,228.272 | 1,005.54 | 1,005.326 | 1,040.362 | 1,040.406 | 1,040.453 | 1,040.496 | 1,222.914 | 1,228.077 | 1,518.238 | 823.441 | 600.191 | 200.431 | 325.701 | 44.71 | 89.746 | 124.782 | 64.818 | 102.853 | 54.889 | 46.274 | 46.308 | 0 | 46.418 | 46.452 | 46.486 | 26.471 | 26.553 | 35.075 | 23.074 | 23.074 | 23.073 | 23.073 | 23.072 | 23.072 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -20.469 | 0 | 0 | 0 | -22.304 | 0 | 0 | 0 | -38.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 20.469 | 0 | 0 | 0 | 22.304 | 0 | 0 | 0 | 38.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -155.909 | 0 | 4,115.275 | 10,905.429 | 10,839.847 | 10,533.231 | 10,425.634 | 9,424.809 | -1,909.027 | 9,300.813 | 8,924.031 | 8,647.097 | 8,000.144 | 7,436.844 | 7,247.778 | 7,036.212 | 6,963.249 | 6,576.999 | 6,294.124 | 6,196.032 | 5,864.117 | 5,940.699 | 6,157.162 | 6,604.382 | 6,412.341 | 2,633.202 | 2,668.888 | -124.782 | 2,501.068 | 2,353.801 | 1,994.043 | 1,214.713 | 1,232.982 | 1,169.419 | 1,080.397 | -46.452 | -46.486 | -26.471 | -26.553 | -35.075 | -23.074 | -23.074 | -23.073 | -23.073 | 574.573 | -23.072 | 0 |
| Total Non-Current Liabilities
| 0 | 230.736 | 4,345.811 | 4,343.362 | 4,769.757 | 3,853.424 | 429.531 | 1,554.279 | 0 | 177.579 | 10,302.555 | 9,875.369 | 9,005.684 | 8,442.17 | 8,288.14 | 8,076.618 | 8,003.702 | 7,617.495 | 7,517.038 | 7,424.109 | 7,382.355 | 6,764.14 | 6,757.353 | 6,804.813 | 6,738.042 | 2,677.912 | 2,758.634 | 124.782 | 2,565.886 | 2,456.654 | 2,048.932 | 1,260.987 | 1,279.29 | 1,169.419 | 1,126.815 | 1,076.647 | 995.239 | 907.554 | 872.031 | 710.055 | 693.773 | 688.974 | 669.741 | 636.138 | 597.522 | 598.732 | 0 |
| Total Liabilities
| 10,972.611 | 11,167.272 | 11,434.962 | 11,135.714 | 11,169.881 | 10,863.014 | 10,855.165 | 10,979.088 | 11,115.75 | 10,704.588 | 10,302.555 | 9,875.369 | 9,005.684 | 8,442.17 | 8,288.14 | 8,076.618 | 8,003.702 | 7,617.495 | 7,517.038 | 7,424.109 | 7,382.355 | 6,763.91 | 6,757.353 | 6,804.813 | 6,738.042 | 2,677.912 | 2,758.634 | 2,625.186 | 2,565.886 | 2,456.654 | 2,048.932 | 1,260.987 | 1,279.29 | 1,169.462 | 1,126.815 | 1,076.647 | 995.239 | 907.554 | 872.031 | 710.055 | 693.773 | 688.974 | 669.741 | 636.138 | 597.645 | 598.732 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Common Stock
| 0.615 | 0.613 | 0.613 | 0.612 | 0.611 | 0.61 | 0.609 | 0.609 | 0.609 | 0.607 | 0.606 | 0.606 | 0.605 | 0.56 | 0.559 | 0.558 | 0.557 | 0.555 | 0.555 | 0.555 | 0.554 | 0.511 | 0.524 | 0.535 | 0.546 | 0.243 | 0.242 | 0.242 | 0.241 | 0.241 | 0.227 | 0.152 | 0.152 | 0.152 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0.095 | 0.095 | 0.095 | 0.064 | 0.064 | 0.064 | 0.058 | 0 |
| Retained Earnings
| 526.044 | 507.903 | 493.921 | 473.801 | 457.499 | 444.242 | 451.513 | 429.753 | 406.873 | 379.299 | 350.195 | 317.664 | 298.83 | 275.273 | 243.633 | 216.704 | 195.661 | 172.232 | 157.639 | 143.277 | 127.812 | 147.911 | 125.344 | 104.652 | 84.559 | 83.968 | 74.143 | 65.208 | 55.015 | 44.627 | 41.143 | 36.003 | 32.388 | 29.29 | 26.101 | 22.725 | 19.552 | 16.739 | 14.204 | 11.687 | 9.851 | 8.047 | 6.378 | 5.038 | 3.86 | 2.922 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -42.17 | -65.076 | -40.33 | -76.713 | -71.157 | -63.463 | -107.833 | -83.187 | -54.508 | -69.403 | -74.491 | -21.416 | 18.982 | 64.07 | 69.661 | 77.189 | 62.413 | 56.225 | 47.155 | 42.014 | 45.306 | 19.061 | 23.837 | 17.741 | 7.016 | -2.93 | -5.114 | -4.067 | -3.611 | -1.28 | -0.062 | -0.175 | -1.048 | -1.248 | 0.279 | 0.286 | 0.085 | -0.142 | 0.094 | 0.018 | 0.178 | 0.172 | 0.119 | 0.194 | -0.504 | 0.026 | 53.86 |
| Other Total Stockholders Equity
| 1,148.991 | 1,157.629 | 1,153.81 | 1,150.916 | 1,151.562 | 1,149.934 | 1,146.877 | 1,144.105 | 1,140.763 | 1,139.27 | 1,135.589 | 1,132.588 | 1,129.579 | 975.176 | 970.307 | 978.456 | 975.177 | 974.364 | 979.988 | 977.903 | 975.597 | 1,023.276 | 1,055.825 | 1,082.365 | 1,101.584 | 449.357 | 447.941 | 447.058 | 445.788 | 445.341 | 404.621 | 211.622 | 211.233 | 210.894 | 115.936 | 115.732 | 115.497 | 115.342 | 115.103 | 97.285 | 97.009 | 96.998 | 61.042 | 61.349 | 61.286 | 55.233 | 0 |
| Total Shareholders Equity
| 1,633.48 | 1,601.069 | 1,608.014 | 1,548.616 | 1,538.515 | 1,531.323 | 1,491.166 | 1,491.28 | 1,493.737 | 1,449.773 | 1,411.899 | 1,429.442 | 1,447.996 | 1,315.079 | 1,284.16 | 1,272.907 | 1,233.808 | 1,203.376 | 1,185.337 | 1,163.749 | 1,149.269 | 1,190.797 | 1,205.53 | 1,205.293 | 1,193.705 | 530.638 | 517.212 | 508.441 | 497.433 | 488.929 | 445.929 | 247.602 | 242.725 | 238.888 | 142.423 | 138.85 | 135.241 | 132.046 | 137.508 | 117.085 | 115.133 | 113.312 | 75.603 | 74.244 | 72.706 | 66.239 | 61.86 |
| Total Equity
| 1,633.48 | 1,601.069 | 1,608.014 | 1,548.616 | 1,538.515 | 1,531.323 | 1,491.166 | 1,491.28 | 1,493.737 | 1,449.773 | 1,411.899 | 1,429.442 | 1,447.996 | 1,315.079 | 1,284.16 | 1,272.907 | 1,233.808 | 1,203.376 | 1,185.337 | 1,163.749 | 1,149.269 | 1,190.797 | 1,205.53 | 1,205.293 | 1,193.705 | 530.638 | 517.212 | 508.441 | 497.433 | 488.929 | 445.929 | 247.602 | 242.725 | 238.888 | 142.423 | 138.85 | 135.241 | 132.046 | 137.508 | 117.085 | 115.133 | 113.312 | 75.603 | 74.244 | 72.706 | 66.239 | 61.86 |
| Total Liabilities & Shareholders Equity
| 12,606.091 | 12,787.081 | 13,042.976 | 12,684.33 | 12,708.396 | 12,394.337 | 12,346.331 | 12,470.368 | 12,609.487 | 12,154.361 | 11,714.454 | 11,304.811 | 10,453.68 | 9,757.249 | 9,572.3 | 9,349.525 | 9,237.51 | 8,820.871 | 8,702.375 | 8,587.858 | 8,531.624 | 7,954.707 | 7,962.883 | 8,010.106 | 7,931.747 | 3,208.55 | 3,275.846 | 3,133.627 | 3,063.319 | 2,945.583 | 2,494.861 | 1,508.589 | 1,522.015 | 1,408.35 | 1,269.238 | 1,215.497 | 1,130.48 | 1,039.6 | 1,009.539 | 827.14 | 808.906 | 802.286 | 745.344 | 710.382 | 670.351 | 664.971 | 61.86 |