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	91.570	1.03	1.14%
Brent	94.562	1.47	1.58%
Natural gas	3.1351	0.09	-2.91%
Gasoline	3.0946	0.05	1.60%
Heating Oil	3.6552	0.07	1.89%
Gold	4330.84	0.16	0.00%
Silver	68.817	1.52	2.26%
Copper	6.3640	0.10	1.60%
Soybeans	1118.25	3.25	-0.29%
Wheat	578.73	1.27	-0.22%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	49.72	1.23	2.53%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
More

	Actual	Chg	%Chg
EURUSD	1.15390	0.0017	0.15%
GBPUSD	1.33470	0.0010	0.07%
AUDUSD	0.70684	0.0020	0.28%
NZDUSD	0.58283	0.0033	0.57%
USDJPY	159.940	0.3510	-0.22%
USDCNY	6.78158	0.0081	-0.12%
USDCHF	0.79602	0.0001	-0.01%
USDCAD	1.39319	0.0006	-0.05%
USDMXN	17.4292	0.0452	-0.26%
USDINR	95.4500	0.1131	0.12%
USDBRL	5.15720	0.0218	-0.42%
USDRUB	73.2100	0.4900	-0.66%
USDKRW	1527.30	32.2600	-2.07%
DXY	99.929	0.1398	-0.14%
USDTRY	46.1000	0.0585	0.13%
More

	Actual	Chg	%Chg
US500	7448.66	65	0.88%
US30	51010	143	0.28%
US100	29404	447	1.54%
JP225	65420	1,168	-1.75%
GB100	10374	6	0.06%
DE40	24585	174	-0.70%
FR40	8192	26	-0.32%
IT40	50175	282	0.57%
ES35	18333	12	-0.06%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2536	25	-0.97%
IBOVESPA	169019	1,312	-0.77%
More

	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
More

	Actual	Chg	%Chg
United States	4.5390	0.017	0.02%
United Kingdom	4.9180	0.043	0.04%
Japan	2.7210	0.049	0.05%
Australia	4.9450	0.005	0.01%
Germany	3.0449	0.007	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4780	0.005	0.01%
Italy	3.8220	0.007	0.01%
France	3.7090	0.021	0.02%
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%
More

	Actual	Chg	%Chg
Bitcoin	63590	356	0.56%
Ether	1689.76	3.5300	0.21%
Binance	601.6	2.6200	-0.43%
Cardano	0.16703	0.0020	1.21%
Solana	66.9512	0.5911	0.89%
XRP	1.16236	0.0075	0.65%
Polkadot	0.98	0.0073	0.75%
Avalanche	6.80	0.0083	-0.12%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.75	0.0402	2.35%
Dai	0.99948	0.0003	0.03%
Litecoin	43.185	0.3738	0.87%
Uniswap	2.55	0.0134	-0.52%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	207.01	23.0200	-10.01%
More

News

DAX Pare Losses
Dollar Edges Down Below 100
US 10-Year Yield Off Session Highs
Brent Pulls Back from Session Highs
WTI Crude Trims Rebound
US Futures Rebound
Sensex Closes at Over 2-Month Low
Copper Halts Pullback from Record
South African Rand Subdued
FX Updates: South Korean Won Increas...
More