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 383.59B		17.69B	Mar/2026
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 516.81B		16.83B	Mar/2026
Royal Bank of Canada	CAD 554.7B		9.26B	Dec/2025
TBC Bank Group	GEL 7.05B		259.41M	Dec/2025
Wells Fargo	USD 216.22B		23.19B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	84.378	1.89	2.29%
Brent	90.407	2.31	2.62%
Natural gas	2.8883	0.02	-0.78%
Gasoline	3.4352	0.04	1.25%
Heating Oil	4.1747	0.11	2.71%
Gold	4001.56	15.39	-0.38%
Silver	56.443	0.54	0.97%
Copper	6.2324	0.01	0.20%
Soybeans	1212.89	8.39	0.70%
Wheat	684.10	1.35	0.20%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	60.24	2.75	4.78%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	757.50	4.50	-0.59%
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	Actual	Chg	%Chg
EURUSD	1.14341	0.0005	-0.05%
GBPUSD	1.34511	0.0001	-0.01%
AUDUSD	0.69874	0.0005	0.07%
NZDUSD	0.58412	0.0002	-0.03%
USDJPY	162.373	0.0300	-0.02%
USDCNY	6.77513	0.0022	-0.03%
USDCHF	0.80797	0.0003	0.04%
USDCAD	1.40097	0.0012	-0.08%
USDMXN	17.5228	0.0071	0.04%
USDINR	96.2853	0.2388	-0.25%
USDBRL	5.12760	0.0004	-0.01%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1483.68	4.0500	-0.27%
DXY	100.772	0.0075	0.01%
USDTRY	47.1715	0.0341	0.07%
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	Actual	Chg	%Chg
US500	7460.13	2	0.03%
US30	52139	8	-0.02%
US100	28532	60	-0.21%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24820	11	-0.04%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8770	27	-0.31%
SHANGHAI	3808	44	1.16%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	0	0.00%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.56	6.58	-1.80%
JPMorgan	341.10	2.05	-0.60%
Oracle	126.58	0.17	0.13%
J&J	253.04	3.07	1.23%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9847	0.018	0.02%
Japan	2.7120	0.000	0.00%
Australia	4.9650	0.063	0.06%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9670	0.010	0.01%
France	3.9340	0.000	0.00%
South Africa	8.6800	0.090	0.09%
China	1.7370	0.005	0.01%
Switzerland	0.4277	0.006	0.01%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64847	169	0.26%
Ether	1876.55	5.2317	0.28%
Binance	571.5	0.4200	0.07%
Cardano	0.16609	0.0000	-0.02%
Solana	76.8376	0.4401	0.58%
XRP	1.09984	0.0037	0.34%
Polkadot	0.81	0.0055	-0.67%
Avalanche	6.56	0.0980	1.52%
Polygon	0.08	0.0003	-0.34%
Cosmos	1.47	0.0065	-0.44%
Dai	0.99782	0.0005	0.05%
Litecoin	47.455	0.4389	0.93%
Uniswap	3.50	0.0080	-0.23%
Algorand	0.08	0.0001	-0.14%
Bitcoin Cash	212.89	2.2400	-1.04%
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