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	91.518	0.98	1.08%
Brent	94.623	1.53	1.65%
Natural gas	3.1211	0.11	-3.34%
Gasoline	3.0862	0.04	1.32%
Heating Oil	3.6419	0.05	1.52%
Gold	4336.72	5.72	0.13%
Silver	68.736	1.44	2.14%
Copper	6.3415	0.08	1.25%
Soybeans	1117.23	4.27	-0.38%
Wheat	586.69	6.69	1.15%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	49.95	1.46	3.00%
Lumber	609.55	1.55	0.26%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15407	0.0019	0.16%
GBPUSD	1.33415	0.0004	0.03%
AUDUSD	0.70539	0.0005	0.07%
NZDUSD	0.58157	0.0021	0.36%
USDJPY	160.119	0.1720	-0.11%
USDCNY	6.78423	0.0054	-0.08%
USDCHF	0.79739	0.0013	0.16%
USDCAD	1.39518	0.0014	0.10%
USDMXN	17.4392	0.0349	-0.20%
USDINR	95.4330	0.0961	0.10%
USDBRL	5.17620	0.0028	-0.05%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1528.89	30.6700	-1.97%
DXY	99.950	0.1185	-0.12%
USDTRY	46.1013	0.0598	0.13%
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	Actual	Chg	%Chg
US500	7450.40	67	0.90%
US30	50998	132	0.26%
US100	29607	649	2.24%
JP225	65792	796	-1.20%
GB100	10370	2	0.02%
DE40	24572	187	-0.75%
FR40	8199	19	-0.23%
IT40	50220	332	0.67%
ES35	18238	107	-0.58%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34630	216	0.63%
MOEX	2519	42	-1.64%
IBOVESPA	168749	270	-0.16%
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	Actual	Chg	%Chg
Apple	314.22	6.88	2.24%
Tesla	402.94	11.94	3.05%
Microsoft	410.99	5.68	-1.36%
Amazon	246.61	0.58	0.24%
Meta	588.96	4.04	-0.68%
Nvidia	209.26	4.16	2.03%
Visa	320.74	2.83	-0.87%
JPMorgan	312.69	0.32	0.10%
Oracle	213.44	0.24	-0.11%
J&J	232.16	0.61	-0.26%
P&G	145.37	1.17	-0.80%
Exxon Mobil	151.57	1.65	1.10%
Alphabet	359.60	8.93	-2.42%
Goldman Sachs	1056.89	18.21	1.75%
Caterpillar	908.99	4.71	0.52%
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	Actual	Chg	%Chg
United States	4.5610	0.039	0.04%
United Kingdom	4.9460	0.071	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9560	0.016	0.02%
Germany	3.0590	0.021	0.02%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4930	0.020	0.02%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4320	0.008	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63779	545	0.86%
Ether	1692.40	6.1700	0.37%
Binance	604.6	0.4100	0.07%
Cardano	0.16986	0.0048	2.93%
Solana	67.2989	0.9389	1.41%
XRP	1.17406	0.0192	1.66%
Polkadot	0.99	0.0144	1.48%
Avalanche	6.83	0.0264	0.39%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0590	3.44%
Dai	0.99952	0.0004	0.04%
Litecoin	43.201	0.3892	0.91%
Uniswap	2.57	0.0049	0.19%
Algorand	0.09	0.0001	-0.05%
Bitcoin Cash	210.00	20.0300	-8.71%
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