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	90.353	2.07	2.35%
Brent	102.820	2.62	2.61%
Natural gas	3.2504	0.05	1.48%
Gasoline	3.2721	0.04	1.17%
Heating Oil	4.7222	0.10	2.15%
Gold	4121.15	10.17	0.25%
Silver	59.321	0.43	-0.72%
Copper	6.6432	0.05	0.71%
Soybeans	1292.54	4.96	-0.38%
Wheat	684.62	1.88	-0.27%
Coal	150.25	1.95	-1.28%
Steel	3081.00	28.00	-0.90%
EU Gas	79.99	1.91	2.45%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	690.50	12.00	-1.71%
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	Actual	Chg	%Chg
EURUSD	1.11919	0.0005	-0.04%
GBPUSD	1.31958	0.0018	-0.14%
AUDUSD	0.69485	0.0014	-0.21%
NZDUSD	0.55936	0.0006	-0.11%
USDJPY	158.182	0.1055	0.07%
USDCNY	6.70248	0.0002	0.00%
USDCHF	0.83353	0.0001	0.02%
USDCAD	1.42683	0.0012	0.08%
USDMXN	18.0036	0.0229	0.13%
USDINR	96.9870	0.2300	0.24%
USDBRL	5.02060	0.0051	0.10%
USDRUB	85.6600	0.1775	0.21%
USDKRW	1337.30	2.2500	-0.17%
DXY	102.334	0.0463	0.05%
USDTRY	49.2147	0.0247	0.05%
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	Actual	Chg	%Chg
US500	7790.92	11	-0.14%
US30	51068	110	-0.21%
US100	31083	77	-0.25%
JP225	69368	667	-0.95%
GB100	10458	83	-0.79%
DE40	25032	72	-0.29%
FR40	7740	29	-0.37%
IT40	49797	176	-0.35%
ES35	19050	68	-0.36%
ASX200	8649	78	-0.90%
SHANGHAI	3810	32	-0.83%
SENSEX	72059	579	-0.80%
TSX	35042	0	0.00%
MOEX	2338	0	0.00%
IBOVESPA	204302	0	0.00%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3230	0.028	0.03%
United Kingdom	5.4508	0.016	0.02%
Japan	3.0880	0.025	-0.02%
Australia	5.3980	0.003	0.00%
Germany	3.4750	0.006	-0.01%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6510	0.008	0.01%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.7029	0.005	0.01%
Switzerland	0.5210	0.012	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82811	473	-0.57%
Ether	2567.58	4.9258	-0.19%
Binance	767.5	4.9800	-0.64%
Cardano	0.25280	0.0027	-1.06%
Solana	115.1384	1.0819	-0.93%
XRP	1.40275	0.0184	-1.29%
Polkadot	1.10	0.0170	-1.52%
Avalanche	10.86	0.2623	-2.36%
Polygon	0.10	0.0000	0.03%
Cosmos	1.73	0.0056	0.32%
Dai	0.99960	0.0001	0.00%
Litecoin	64.412	1.6459	-2.49%
Uniswap	7.75	0.1637	-2.07%
Algorand	0.12	0.0012	-1.01%
Bitcoin Cash	295.34	4.7500	-1.58%
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