Shinhan Financial Group Co. Ltd.
SHG | NYSE
$64.31
-$1.28 (-1.95%)
At close: Nov 2, 2026, 4:00 PM ET
$65.59
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.46T | 5.22T | 5.08T | 4.98T | 4.85T | 4.73T | 4.56T | 4.7T | 3.69T | 3.97T | 4.04T | 3.9T | 4.26T | 4.31T | 4.83T | 5.06T | 5.92T | 5.87T | 5.58T | 5.6T | 5.62T | 5.12T |
Depreciation & Amortization | 1.25T | 1.28T | 1.3T | 1.3T | 1.32T | 1.31T | 1.28T | 1.26T | 1.23T | 1.21T | 1.19T | 1.16T | 1.11T | 1.06T | 1.01T | 978.74B | 952.13B | 921.41B | 902.69B | 855.36B | 823.41B | 798.11B |
Stock-Based Compensation | -28.7B | n/a | n/a | -2.23B | 4.99B | 8.59B | 8.59B | 10.82B | 6.28B | 6.36B | 6.36B | 9.71B | 7.04B | 3.35B | 3.35B | n/a | n/a | n/a | n/a | 12.87B | 13.48B | 13.48B |
Other Working Capital | 10.18T | 6.7T | 259.24B | -2.35T | -21.08T | -18.96T | -26.38T | -23.28T | -22.54T | -13.26T | -8.85T | 5.83T | 16.08T | 9.34T | 6.7T | -2.36T | 169.73B | -143.97B | 3.59T | -727.6B | -8.7T | -7.63T |
Other Non-Cash Items | 3.75T | 1.55T | 1.25T | 4.75T | 18T | 18.92T | 18.84T | 15.16T | -1.98T | -2.03T | -1.48T | -1.44T | 2.45T | 2.43T | 1.93T | 2.33T | 2.01T | 1.16T | 1.01T | 700.16B | 1.12T | 1.44T |
Deferred Income Tax | 1.43T | 1.93T | 1.84T | 1.65T | 1.59T | 1.52T | 1.47T | 1.52T | 6.07T | 5.65T | 5.65T | 5.43T | 438.73B | 442.42B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 10.18T | 6.7T | 259.24B | -2.35T | -21.08T | -18.96T | -26.38T | -23.28T | -22.54T | -13.26T | -8.85T | 5.83T | 16.08T | 9.34T | 6.7T | -2.36T | 169.73B | -143.97B | 3.59T | -727.6B | -8.7T | -7.63T |
Operating Cash Flow | 22.06T | 16.67T | 9.73T | 10.32T | 4.7T | 7.52T | -222.44B | -638.19B | -13.53T | -4.46T | 536.19B | 14.9T | 24.34T | 17.59T | 14.47T | 6T | 9.05T | 7.81T | 11.08T | 6.43T | -1.13T | -273.45B |
Capital Expenditures | -675.7B | -780.42B | -637.07B | -557.51B | -611.78B | -656.16B | -678.72B | -769.2B | -818.86B | -740.29B | -716.24B | -821.41B | -787.16B | -868.56B | -943.13B | -979.07B | -1.02T | -921.75B | -890.21B | -696.62B | -695.06B | -680.5B |
Cash Acquisitions | -1.09T | -1.09T | -1.01T | -795.59B | n/a | n/a | n/a | n/a | -160.22B | -200.85B | -200.85B | -200.85B | -40.97B | -335M | 9.88B | 9.88B | 10.22B | 10.22B | n/a | -1.77B | -73.08B | -73.08B |
Purchase of Investments | -55.69T | -75.11T | -72.62T | -70.63T | -65.66T | -60.93T | -57.57T | -51.82T | -49.77T | -50.5T | -49.02T | -49.05T | -46.85T | -42.21T | -43.49T | -41.45T | -43.73T | -46.21T | -50.97T | -54.62T | -58.88T | -62.09T |
Sales Maturities Of Investments | 43.62T | 60.29T | 63.26T | 66.16T | 63.01T | 61.11T | 58.45T | 52.23T | 48.08T | 47.67T | 45.26T | 44.87T | 43.75T | 37.64T | 33.37T | 29.35T | 29.02T | 32.22T | 39.98T | 44.1T | 50.18T | 58.14T |
Other Investing Acitivies | -1.56T | -383.23B | -269.67B | -312.03B | -334.7B | -473.28B | -466.36B | -457.48B | -50.59B | 111.01B | 182.24B | 73.61B | -521.96B | -383.25B | -341.46B | -360.92B | -317.52B | -580.19B | -700.27B | -330.06B | 148.99B | 212.84B |
Investing Cash Flow | -14.93T | -16.56T | -10.9T | -5.83T | -3.25T | -552.16B | 148.53B | -299.37B | -2.31T | -3.41T | -4.28T | -4.84T | -4.03T | -5.26T | -10.96T | -12.98T | -15.57T | -15.08T | -12.03T | -11.17T | -9.11T | -4.29T |
Debt Repayment | 3.37T | 560.91B | 4.09T | -3.44T | -479.04B | -3.07T | 1.07T | 11.09T | 16.87T | 12.05T | 11.76T | -1.68T | -5.59T | 1.27T | 3.63T | 13.79T | 9.54T | 9.27T | 4.99T | 7.51T | 8.4T | 4.21T |
Common Stock Repurchased | -1.3T | -1.37T | -1.25T | -1.16T | -1.05T | -826.31B | -700.1B | -550.18B | -500.13B | -499.43B | -486.03B | -536.06B | -436.03B | -399.94B | -300.06B | -150.03B | -150.03B | -36.76B | -79M | 187M | 212M | -150.11B |
Dividend Paid | -1.51T | -1.3T | -1.29T | -1.29T | -1.28T | -1.27T | -1.27T | -1.26T | -1.27T | -1.44T | -1.46T | -1.4T | -1.33T | -1.54T | -1.54T | -1.46T | -1.4T | -1.22T | -1.22T | -1.07T | -899.17B | -964.81B |
Other Financial Acitivies | -1.3T | -489.82B | -296.28B | 4.86T | 6.06T | 5.86T | 5.76T | 731.54B | -661.29B | -741.53B | 85.95B | 7.83T | 9.07T | 9.04T | 8.74T | 1.13T | 592.77B | 1.4T | 1.17T | 1.39T | 3.14T | 2.51T |
Financial Cash Flow | -742.34B | -2.6T | 1.25T | -1.03T | 3.24T | 492.25B | 4.67T | 9.81T | 14.23T | 9.23T | 9.76T | 4.08T | 1.59T | 8.37T | 10.53T | 13.31T | 8.58T | 9.42T | 4.96T | 7.99T | 10.83T | 5.8T |
Net Cash Flow | 6.55T | -2.21T | 47.58B | 3.63T | 4.74T | 7.65T | 4.83T | 8.84T | -1.57T | 1.33T | 6T | 13.95T | 21.81T | 20.68T | 14T | 6.52T | 2.23T | 2.24T | 4.12T | 3.27T | 522.88B | 1.18T |
Free Cash Flow | 19.85T | 15.89T | 9.09T | 9.77T | 4.09T | 6.86T | -901.17B | -1.41T | -14.35T | -5.2T | -180.05B | 14.07T | 23.56T | 16.72T | 13.53T | 5.03T | 8.04T | 6.89T | 10.19T | 5.73T | -1.83T | -953.96B |
Adj. Free Cash Flow | 19.87T | 15.89T | 9.09T | 9.77T | 4.08T | 6.86T | -909.76B | -1.42T | -14.36T | -5.21T | -186.41B | 14.06T | 23.55T | 16.72T | 13.53T | 5.03T | 8.04T | 6.89T | 10.19T | 5.72T | -1.84T | -967.43B |
Maintenance CapEx | -675.7B | -779.23B | -635.88B | -556.32B | -529.51B | -477.37B | -380.68B | -471.15B | -371.98B | -252.46B | -190.14B | n/a | -195.68B | -415.74B | -647.82B | -852.31B | -892.6B | -794.98B | -763.45B | -696.62B | -460.65B | -338.2B |
Growth CapEx | n/a | -1.19B | -1.19B | -1.19B | -82.28B | -178.8B | -298.05B | -298.05B | -446.88B | -487.84B | -526.1B | -821.41B | -591.49B | -452.82B | -295.31B | -126.77B | -126.77B | -126.77B | -126.77B | n/a | -234.41B | -342.31B |
Owner Earnings | 19.85T | 15.89T | 9.09T | 9.77T | 4.17T | 7.04T | -603.12B | -1.11T | -13.9T | -4.71T | 346.05B | 14.9T | 24.15T | 17.17T | 13.83T | 5.15T | 8.16T | 7.02T | 10.32T | 5.73T | -1.59T | -611.65B |
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