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 8.14B

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 545.44B		22.06B	Sep/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	103.506	0.87	-0.84%
Brent	110.402	1.70	-1.51%
Natural gas	3.0174	0.01	-0.22%
Gasoline	3.7113	0.05	-1.31%
Heating Oil	4.0907	0.02	-0.58%
Gold	4541.80	25.14	-0.55%
Silver	75.857	1.81	-2.33%
Copper	6.2371	0.03	-0.56%
Soybeans	1220.31	7.31	0.60%
Wheat	675.32	10.82	1.63%
Coal	132.50	0.80	0.61%
Steel	3170.00	20.00	-0.63%
TTF Gas	50.34	0.09	0.18%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	795.00	8.00	-1.00%
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	Actual	Chg	%Chg
EURUSD	1.16322	0.0025	-0.21%
GBPUSD	1.33984	0.0036	-0.27%
AUDUSD	0.71325	0.0036	-0.50%
NZDUSD	0.58531	0.0023	-0.39%
USDJPY	159.077	0.2590	0.16%
USDCNY	6.80611	0.0067	0.10%
USDCHF	0.78581	0.0014	0.18%
USDCAD	1.37478	0.0008	0.06%
USDMXN	17.2954	0.0169	0.10%
USDINR	96.3450	0.0729	0.08%
USDBRL	4.99210	0.0180	-0.36%
USDRUB	71.5100	0.9500	-1.31%
USDKRW	1507.36	17.9400	1.20%
DXY	99.173	0.0198	-0.02%
USDTRY	45.5783	0.0062	0.01%
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	Actual	Chg	%Chg
US500	7403.68	1	0.01%
US30	49704	18	0.04%
US100	28911	83	-0.29%
JP225	60939	123	0.20%
GB100	10383	59	0.57%
DE40	24528	220	0.91%
FR40	8060	72	0.90%
IT40	48843	174	0.36%
ES35	17893	137	0.77%
ASX200	8589	83	0.98%
SHANGHAI	4170	39	0.94%
SENSEX	75580	265	0.35%
TSX	33833	435	-1.27%
MOEX	2663	6	-0.21%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6070	0.014	0.01%
United Kingdom	5.0750	0.011	0.01%
Japan	2.7900	0.044	0.04%
Australia	5.0630	0.001	0.00%
Germany	3.1451	0.016	-0.02%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.0990	0.022	-0.02%
Canada	3.6930	0.123	0.12%
Italy	3.9070	0.030	-0.03%
France	3.7790	0.026	-0.03%
South Africa	8.8450	0.005	-0.01%
China	1.7440	0.005	-0.01%
Switzerland	0.5550	0.001	0.00%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77206	264	0.34%
Ether	2141.47	12.7873	0.60%
Binance	644.2	0.4100	-0.06%
Cardano	0.25240	0.0011	0.42%
Solana	85.4400	0.1302	0.15%
XRP	1.38820	0.0009	-0.06%
Polkadot	1.25	0.0020	0.16%
Avalanche	9.26	0.0300	0.33%
Polygon	0.09	0.0006	0.66%
Cosmos	2.07	0.0004	0.02%
Dai	0.99984	0.0009	-0.09%
Litecoin	54.440	0.1217	0.22%
Uniswap	3.53	0.0068	-0.19%
Algorand	0.11	0.0014	1.31%
Bitcoin Cash	380.37	2.1700	0.57%
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