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	100.957	0.95	-0.94%
Brent	103.675	1.15	-1.09%
Natural gas	2.8662	0.03	-1.20%
Gasoline	3.4624	0.04	-1.28%
Heating Oil	5.0746	0.04	-0.77%
Gold	4367.21	25.82	0.59%
Silver	66.279	1.09	1.67%
Copper	6.5610	0.03	-0.39%
Soybeans	1310.64	9.11	-0.69%
Wheat	723.63	3.37	-0.46%
Coal	144.65	0.10	-0.07%
Steel	3098.00	10.00	-0.32%
EU Gas	77.68	1.33	1.74%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	716.00	5.50	0.77%
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	Actual	Chg	%Chg
EURUSD	1.14854	0.0009	0.08%
GBPUSD	1.33678	0.0008	0.06%
AUDUSD	0.71283	0.0018	0.25%
NZDUSD	0.57284	0.0003	-0.05%
USDJPY	157.237	1.2625	0.81%
USDCNY	6.69381	0.0102	-0.15%
USDCHF	0.82369	0.0009	-0.11%
USDCAD	1.39832	0.0008	-0.06%
USDMXN	17.1406	0.0273	-0.16%
USDINR	95.8330	0.0136	0.01%
USDBRL	5.12660	0.0025	-0.05%
USDRUB	84.5100	0.0196	-0.02%
USDKRW	1385.08	4.4900	0.33%
DXY	100.265	0.0433	0.04%
USDTRY	48.7834	0.3596	0.74%
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	Actual	Chg	%Chg
US500	7657.61	20	0.26%
US30	51941	163	0.31%
US100	29519	72	0.24%
JP225	65312	1,176	1.83%
GB100	10816	128	1.19%
DE40	25663	54	-0.21%
FR40	8187	46	0.57%
IT40	52386	416	0.80%
ES35	19832	196	1.00%
ASX200	8714	18	-0.21%
SHANGHAI	3918	42	1.08%
SENSEX	74433	119	0.16%
TSX	35874	0	0.00%
MOEX	2249	0	0.00%
IBOVESPA	185992	0	0.00%
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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	4.9470	0.010	0.01%
United Kingdom	5.2234	0.121	-0.12%
Japan	2.9920	0.004	0.00%
Australia	5.2710	0.005	0.01%
Germany	3.4783	0.032	-0.03%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3400	0.034	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7850	0.115	-0.12%
China	1.6800	0.001	0.00%
Switzerland	0.5360	0.007	-0.01%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77516	1,104	1.44%
Ether	2488.84	41.3046	1.69%
Binance	753.1	13.9600	1.89%
Cardano	0.21473	0.0120	5.89%
Solana	105.7482	4.1245	4.06%
XRP	1.32337	0.0274	2.11%
Polkadot	1.14	0.0550	5.08%
Avalanche	7.93	0.3170	4.17%
Polygon	0.10	0.0003	-0.34%
Cosmos	1.63	0.0503	3.19%
Dai	0.99975	0.0002	-0.02%
Litecoin	54.938	0.9877	1.83%
Uniswap	8.49	0.7026	9.02%
Algorand	0.09	0.0046	5.16%
Bitcoin Cash	247.45	13.5000	5.77%
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