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 8.01B

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	83.440	0.09	-0.11%
Brent	88.290	0.23	-0.26%
Natural gas	2.8805	0.03	-1.15%
Gasoline	3.4704	0.09	2.55%
Heating Oil	4.3452	0.07	1.55%
Gold	4454.08	146.44	-3.18%
Silver	66.152	3.10	-4.48%
Copper	6.5433	0.05	-0.70%
Soybeans	1277.75	21.25	1.69%
Wheat	766.00	23.25	3.13%
Coal	139.75	0.25	0.18%
Steel	3130.00	26.00	0.84%
EU Gas	66.47	1.80	-2.63%
Lumber	565.54	6.04	1.08%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.15830	0.0070	-0.60%
GBPUSD	1.35307	0.0062	-0.46%
AUDUSD	0.71611	0.0033	-0.45%
NZDUSD	0.59140	0.0036	-0.61%
USDJPY	159.972	0.5785	0.36%
USDCNY	6.72980	0.0103	0.15%
USDCHF	0.80587	0.0017	0.21%
USDCAD	1.39004	0.0046	0.33%
USDMXN	17.0194	0.0395	0.23%
USDINR	95.5750	0.0694	0.07%
USDBRL	5.19370	0.0309	0.60%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1378.64	3.1300	-0.23%
DXY	99.677	0.5180	0.52%
USDTRY	48.2300	0.4542	0.95%
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	Actual	Chg	%Chg
US500	7711.76	19	-0.25%
US30	53560	9	-0.02%
US100	29433	208	-0.70%
JP225	66406	274	0.41%
GB100	10824	32	0.29%
DE40	26570	203	0.77%
FR40	8401	81	0.98%
IT40	52616	351	0.67%
ES35	20042	160	0.81%
ASX200	9092	54	0.60%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36554	280	-0.76%
MOEX	2115	22	1.03%
IBOVESPA	175665	530	0.30%
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	Actual	Chg	%Chg
Apple	319.70	5.12	1.63%
Tesla	348.75	6.06	-1.71%
Microsoft	513.53	8.47	1.68%
Amazon	266.43	10.17	3.97%
Meta	578.02	6.92	1.21%
Nvidia	217.55	10.43	-4.58%
Visa	381.60	1.94	0.51%
Oracle	150.85	1.09	-0.72%
JPMorgan	357.52	3.30	0.93%
J&J	268.04	2.27	0.85%
SpaceX	141.50	0.63	0.45%
Exxon Mobil	156.71	0.27	0.17%
Alphabet	346.59	5.94	1.74%
Goldman Sachs	1033.99	6.88	-0.66%
Caterpillar	800.25	16.75	-2.05%
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	Actual	Chg	%Chg
United States	4.7170	0.043	0.04%
United Kingdom	5.1580	0.111	0.02%
Japan	2.9283	0.033	0.03%
Australia	5.0860	0.005	0.01%
Germany	3.2733	0.024	0.02%
Brazil	14.7040	0.099	0.10%
Russia	16.1200	0.010	0.01%
India	6.9120	0.032	0.03%
Canada	3.7260	0.014	0.01%
Italy	4.1130	0.040	0.00%
France	4.1173	0.010	0.01%
South Africa	8.6800	0.055	0.06%
China	1.6980	0.005	-0.01%
Switzerland	0.3950	0.026	0.00%
Chile	5.7250	0.015	0.01%
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	Actual	Chg	%Chg
Bitcoin	77664	160	-0.21%
Ether	2438.46	3.7400	-0.15%
Binance	690.6	0.1100	-0.02%
Cardano	0.20176	0.0013	-0.65%
Solana	103.9021	0.2347	-0.23%
XRP	1.38211	0.0016	-0.11%
Polkadot	0.84	0.0054	-0.64%
Avalanche	7.29	0.0200	-0.27%
Polygon	0.11	0.0021	-1.92%
Cosmos	1.50	0.0139	0.94%
Dai	1.00011	0.0002	0.02%
Litecoin	48.988	0.3460	-0.70%
Uniswap	4.41	0.0192	-0.43%
Algorand	0.09	0.0044	-4.78%
Bitcoin Cash	247.10	1.0600	-0.43%
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