Shinhan Financial Group Co., Ltd.
SHG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,180,189,000 | $39,883,213,000 | $43,193,235,000 | $41,672,295,000 |
| Short-Term Investments | $0 | $97,267,259,000 | $94,669,514,000 | $93,805,369,000 |
| Receivables | $0 | $35,887,000 | $63,538,000 | $17,476,265,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $865,919,000 |
| Total Curr. Assets | $0 | $137,186,359,000 | $137,926,287,000 | $153,819,848,000 |
| Property Plant & Equip (Net) | $3,979,390,000 | $3,998,968,000 | $4,108,946,000 | $4,157,592,000 |
| Goodwill | $0 | $0 | $0 | $4,665,417,000 |
| Intangibles | $5,906,408,000 | $5,961,483,000 | $6,061,761,000 | $1,454,716,000 |
| Long-Term Investments | $0 | $560,237,128,000 | $568,131,093,000 | $571,606,440,000 |
| Tax Assets | $0 | $199,251,000 | $197,431,000 | $205,506,000 |
| Other NC Assets | $773,054,515,000 | $45,108,273,000 | $29,796,809,000 | $3,854,737,000 |
| Total NC Assets | $782,940,313,000 | $615,505,103,000 | $608,296,040,000 | $585,944,408,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $782,940,313,000 | $752,691,462,000 | $746,222,327,000 | $739,764,256,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $15,140,873,000 |
| Short-Term Debt | $0 | $14,671,027,000 | $10,707,961,000 | $11,573,793,000 |
| Tax Payable | $0 | $329,025,000 | $276,186,000 | $1,223,244,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $425,481,732,000 | $425,466,305,000 | $436,944,809,000 |
| Total Curr. Liab. | $0 | $440,481,784,000 | $436,450,452,000 | $464,882,719,000 |
| LT Debt | $129,788,108,000 | $129,764,374,000 | $130,452,410,000 | $138,686,561,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $652,023,000 |
| Deferred Tax Liab, NC | $0 | $646,414,000 | $398,293,000 | $423,821,000 |
| Other NC Liab. | $592,574,588,000 | $121,603,026,000 | $119,573,586,000 | $76,298,099,000 |
| Total NC Liab. | $722,362,696,000 | $252,013,814,000 | $250,424,289,000 | $216,060,504,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $890,689,000 |
| Total Liabilities | $722,362,696,000 | $692,495,598,000 | $686,874,741,000 | $680,943,223,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $274,055,000 | $274,055,000 | $274,055,000 |
| Common Stock | $2,969,641,000 | $2,695,586,000 | $2,695,586,000 | $2,695,586,000 |
| Retained Earnings | $41,615,684,000 | $40,511,745,000 | $40,196,034,000 | $39,020,580,000 |
| AOCI | $1,183,189,000 | -$2,615,532,000 | -$2,357,810,000 | -$1,824,440,000 |
| Other Equity | $12,102,048,000 | $16,324,039,000 | $16,010,020,000 | $15,887,975,000 |
| Total Equity | $57,870,562,000 | $57,189,893,000 | $56,817,885,000 | $56,053,756,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,707,055,000 | $3,005,971,000 | $2,529,701,000 | $2,767,277,000 |
| Total Liab. & Tot. Equity | $782,940,313,000 | $752,691,462,000 | $746,222,327,000 | $739,764,256,000 |
| Net Debt | $86,607,919,000 | $104,552,188,000 | $97,967,136,000 | $108,588,059,000 |