TBC Bank Group | TBCG - Debt

TBC Bank Group reported GEL2.91B in Debt for its fiscal quarter ending in March of 2026.

Financials

GEL

GEL 44.34B

Cash and Equivalent

5.18B

GEL 6.81B

Current Liabilities

GEL 25.5B

GEL 2.91B

3.43

GEL 614.78M

EPS Earnings Per Share

GEL 6.85

Equity Capital and Reserves

GEL 6.68B

Interest Income

GEL 1.22B

GEL 2.96B

Market Capitalization

GEL 8.54B

GEL 381.6M

Operating Expenses

GEL 456.96M

Operating Profit

GEL 614.78M

Ordinary Share Capital

GEL 55.73M

PE Price to Earnings

5.46

GEL 408.94M

GEL 917.26M

Selling and Administration Expenses

GEL 115.45M

Trade Creditors

GEL 151.98M

GEL 31.6B

	Debt	Change		Date
Bank Of America	USD 383.59B		17.69B	Mar/2026
Bank Of China HK	CNY 2.59T		193.29B	Mar/2026
China Construction Bank	CNY 2.89T		203.1B	Mar/2026
Commonwealth Bank	AUD 207.44B		8.79B	Dec/2025
HSBC Holdings	USD 132.9B		31.16B	Jun/2026
ICBC	CNY 2.44T		307.15B	Mar/2026
JPMorgan	USD 516.81B		16.83B	Mar/2026
Royal Bank of Canada	CAD 573.67B		18.98B	Mar/2026
TBC Bank Group	GEL 2.91B		4.15B	Mar/2026
Wells Fargo	USD 216.22B		23.19B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	101.175	0.74	-0.72%
Brent	103.029	1.79	-1.71%
Natural gas	2.8560	0.05	-1.55%
Gasoline	3.4462	0.06	-1.74%
Heating Oil	5.0722	0.04	-0.82%
Gold	4379.12	37.73	0.87%
Silver	66.945	1.75	2.69%
Copper	6.5706	0.02	-0.24%
Soybeans	1306.52	13.23	-1.00%
Wheat	725.00	2.00	-0.28%
Coal	144.65	0.10	-0.07%
Steel	3092.00	16.00	-0.51%
EU Gas	78.79	2.44	3.19%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	715.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.14830	0.0007	0.06%
GBPUSD	1.33685	0.0009	0.07%
AUDUSD	0.71256	0.0015	0.21%
NZDUSD	0.57159	0.0015	-0.26%
USDJPY	157.980	2.0055	1.29%
USDCNY	6.69698	0.0070	-0.10%
USDCHF	0.82500	0.0004	0.05%
USDCAD	1.39988	0.0008	0.05%
USDMXN	17.1606	0.0073	-0.04%
USDINR	95.9770	0.1576	0.16%
USDBRL	5.12590	0.0032	-0.06%
USDRUB	84.1988	0.3308	-0.39%
USDKRW	1384.73	4.1400	0.30%
DXY	100.366	0.1177	0.12%
USDTRY	48.7854	0.3616	0.75%
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	Actual	Chg	%Chg
US500	7653.65	16	0.21%
US30	51856	78	0.15%
US100	29558	111	0.38%
JP225	65420	1,284	2.00%
GB100	10736	80	-0.74%
DE40	25539	178	-0.69%
FR40	8117	70	-0.86%
IT40	51697	689	-1.31%
ES35	19662	170	-0.86%
ASX200	8681	52	-0.59%
SHANGHAI	3912	36	0.94%
SENSEX	74560	245	0.33%
TSX	35874	0	0.00%
MOEX	2251	2	0.09%
IBOVESPA	185992	444	0.24%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9630	0.026	0.03%
United Kingdom	5.2713	0.036	0.04%
Japan	2.9890	0.007	-0.01%
Australia	5.2670	0.001	0.00%
Germany	3.5106	0.032	0.03%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0510	0.019	-0.02%
Canada	3.8480	0.025	0.03%
Italy	4.3940	0.054	0.05%
France	4.4970	0.045	0.04%
South Africa	8.7800	0.005	-0.01%
China	1.6780	0.001	0.00%
Switzerland	0.5360	0.000	0.00%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78102	1,690	2.21%
Ether	2510.99	63.4626	2.59%
Binance	750.6	11.5200	1.56%
Cardano	0.21600	0.0132	6.52%
Solana	106.4231	4.7993	4.72%
XRP	1.33433	0.0383	2.96%
Polkadot	1.15	0.0673	6.23%
Avalanche	8.01	0.3954	5.20%
Polygon	0.10	0.0021	2.16%
Cosmos	1.66	0.0803	5.09%
Dai	0.99975	0.0002	-0.02%
Litecoin	55.623	1.6720	3.10%
Uniswap	9.26	1.4709	18.88%
Algorand	0.10	0.0059	6.54%
Bitcoin Cash	249.21	15.2600	6.52%
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