TBC Bank Group | TBCG - Debt

TBC Bank Group reported GEL7.05B in Debt for its fiscal quarter ending in December of 2025.

Financials

GEL

GEL 44.58B

Cash and Equivalent

4.86B

GEL 6.81B

Current Liabilities

GEL 25.5B

GEL 7.05B

2.52

GEL 409M

EPS Earnings Per Share

GEL 6.49

Equity Capital and Reserves

GEL 6.34B

Interest Income

GEL 1.25B

GEL 2.91B

Market Capitalization

GEL 8.01B

GEL 365M

Operating Expenses

GEL 440M

Operating Profit

GEL 408.24M

Ordinary Share Capital

GEL 55.73M

PE Price to Earnings

5.46

GEL 477.77M

GEL 859.31M

Selling and Administration Expenses

GEL 115.45M

Trade Creditors

GEL 151.98M

GEL 30.22B

	Debt	Change		Date
Bank Of America	USD 365.9B		220M	Dec/2025
Bank Of China HK	CNY 2.78T		553.08B	Dec/2025
China Construction Bank	CNY 3.09T		340.25B	Dec/2025
Commonwealth Bank	AUD 207.44B		8.79B	Dec/2025
HSBC Holdings	USD 101.74B		154.4B	Mar/2026
ICBC	CNY 2.75T		436.83B	Dec/2025
JPMorgan	USD 499.98B		3.42B	Dec/2025
Royal Bank of Canada	CAD 554.7B		9.26B	Dec/2025
TBC Bank Group	GEL 7.05B		259.41M	Dec/2025
Wells Fargo	USD 193.04B		21.15B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	70.175	0.95	1.37%
Brent	72.603	0.61	0.85%
Natural gas	3.3037	0.02	0.75%
Gasoline	3.0028	0.05	1.55%
Heating Oil	3.2768	0.07	2.14%
Gold	4059.90	27.11	-0.66%
Silver	58.809	0.03	0.05%
Copper	6.1638	0.02	0.32%
Soybeans	1121.31	4.94	-0.44%
Wheat	577.31	0.94	-0.16%
Coal	143.20	0.35	-0.24%
Steel	3063.00	1.00	-0.03%
EU Gas	41.76	0.67	1.64%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	744.50	3.50	-0.47%
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	Actual	Chg	%Chg
EURUSD	1.13972	0.0013	0.12%
GBPUSD	1.32155	0.0018	0.14%
AUDUSD	0.69007	0.0006	0.08%
NZDUSD	0.56554	0.0016	0.29%
USDJPY	161.832	0.1015	0.06%
USDCNY	6.79645	0.0081	-0.12%
USDCHF	0.80932	0.0001	-0.01%
USDCAD	1.41835	0.0010	-0.07%
USDMXN	17.4842	0.0287	0.16%
USDINR	94.4690	0.1909	0.20%
USDBRL	5.17330	0.0132	-0.25%
USDRUB	78.2600	0.6150	-0.78%
USDKRW	1545.32	10.1600	0.66%
DXY	101.271	0.0863	-0.09%
USDTRY	46.6420	0.0274	0.06%
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	Actual	Chg	%Chg
US500	7387.37	33	0.45%
US30	51971	95	0.18%
US100	29359	240	0.83%
JP225	69470	109	0.16%
GB100	10508	22	-0.21%
DE40	24820	149	0.60%
FR40	8392	7	0.09%
IT40	51414	149	0.29%
ES35	19430	4	0.02%
ASX200	8801	37	0.42%
SHANGHAI	4061	34	0.84%
SENSEX	76949	151	-0.20%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	151.25	2.72	1.83%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3810	0.010	0.01%
United Kingdom	4.7348	0.003	0.00%
Japan	2.6372	0.035	0.03%
Australia	4.7580	0.031	0.03%
Germany	2.8599	0.012	0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7600	0.008	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.6110	0.025	0.03%
France	3.5359	0.016	0.02%
South Africa	8.3150	0.025	-0.03%
China	1.7190	0.074	-0.07%
Switzerland	0.2560	0.013	0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	60082	546	0.92%
Ether	1581.11	11.2569	0.72%
Binance	554.9	2.1300	0.39%
Cardano	0.14563	0.0019	1.34%
Solana	72.6200	1.3300	1.87%
XRP	1.05080	0.0038	0.36%
Polkadot	0.82	0.0115	1.42%
Avalanche	6.60	0.1560	2.42%
Polygon	0.07	0.0005	-0.69%
Cosmos	1.58	0.0075	0.48%
Dai	0.99975	0.0005	-0.05%
Litecoin	42.833	0.3661	0.86%
Uniswap	2.96	0.0456	1.56%
Algorand	0.09	0.0001	0.14%
Bitcoin Cash	196.58	5.8933	3.09%
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