TBC Bank Group | TBCG - Loan Capital

TBC Bank Group reported GEL2.94B in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

GEL

GEL 43.94B

Cash and Equivalent

5.91B

GEL 6.81B

Current Liabilities

GEL 25.5B

GEL 6.8B

3.43

GEL 477.92M

EPS Earnings Per Share

GEL 6.83

Equity Capital and Reserves

GEL 6.18B

Interest Income

GEL 1.14B

GEL 2.94B

Market Capitalization

GEL 8.14B

GEL 380.41M

Operating Expenses

GEL 416.85M

Operating Profit

GEL 477.92M

Ordinary Share Capital

GEL 55.82M

PE Price to Earnings

5.82

GEL 425.37M

GEL 900.92M

Selling and Administration Expenses

GEL 115.84M

Trade Creditors

GEL 25.25B

GEL 29.89B

	Loan Capital	Change		Date
Bank Of America	USD 325.96B		8.15B	Mar/2026
Bank Of China HK	CNY 2.35T		5.18T	Dec/2025
China Construction Bank	CNY 828.89B		4.93T	Dec/2025
Commonwealth Bank	AUD 209.48B		5.64B	Jun/2025
HSBC Holdings	USD 128.08B		22.3B	Dec/2025
ICBC	CNY 949.48B		1.41T	Dec/2025
JPMorgan	USD 448.76B		13.56B	Mar/2026
Royal Bank of Canada	CAD 11.88B		645M	Dec/2025
TBC Bank Group	GEL 2.94B		7.61B	Dec/2025
Wells Fargo	USD 183.94B		9.23B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	100.817	0.89	0.89%
Brent	112.438	1.18	1.06%
Natural gas	2.6779	0.01	-0.49%
Gasoline	3.5846	0.02	0.68%
Heating Oil	4.0283	0.06	1.44%
Gold	4575.53	20.58	-0.45%
Silver	73.210	0.17	0.23%
Copper	5.9403	0.02	0.39%
Soybeans	1177.97	4.97	0.42%
Wheat	645.75	3.25	-0.50%
Coal	131.25	1.00	-0.76%
Steel	3148.00	8.00	0.25%
TTF Gas	44.28	0.61	1.41%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	787.00	6.50	0.83%
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	Actual	Chg	%Chg
EURUSD	1.17046	0.0007	-0.06%
GBPUSD	1.35007	0.0016	-0.12%
AUDUSD	0.71604	0.0021	-0.29%
NZDUSD	0.58652	0.0019	-0.32%
USDJPY	159.649	0.0280	0.02%
USDCNY	6.83303	0.0072	-0.10%
USDCHF	0.78910	0.0002	-0.02%
USDCAD	1.36837	0.0000	0.00%
USDMXN	17.3979	0.0054	0.03%
USDINR	94.7650	0.1198	0.13%
USDBRL	4.97650	0.0198	-0.40%
USDRUB	75.3758	0.2158	0.29%
USDKRW	1476.91	4.1600	0.28%
DXY	98.688	0.0481	0.05%
USDTRY	45.0698	0.0220	0.05%
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	Actual	Chg	%Chg
US500	7147.38	9	0.12%
US30	49199	58	0.12%
US100	27116	87	0.32%
JP225	59917	620	-1.02%
GB100	10286	47	-0.46%
DE40	24051	33	0.14%
FR40	8095	9	-0.11%
IT40	47909	132	-0.27%
ES35	17653	122	-0.69%
ASX200	8634	77	-0.88%
SHANGHAI	4106	28	0.68%
SENSEX	77931	1,044	1.36%
TSX	33584	234	-0.69%
MOEX	2691	6	-0.22%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	376.02	2.65	-0.70%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.56	2.37	1.60%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3550	0.002	0.00%
United Kingdom	5.0060	0.003	0.00%
Japan	2.4650	0.014	-0.01%
Australia	5.0080	0.057	-0.06%
Germany	3.0688	0.008	0.01%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9720	0.009	-0.01%
Canada	3.5140	0.011	0.01%
Italy	3.9070	0.015	0.02%
France	3.7280	0.002	0.00%
South Africa	8.7550	0.005	-0.01%
China	1.7490	0.011	-0.01%
Switzerland	0.4500	0.019	0.02%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	77076	749	0.98%
Ether	2323.85	34.6012	1.51%
Binance	626.1	1.7400	0.28%
Cardano	0.24954	0.0027	1.09%
Solana	84.6467	0.5987	0.71%
XRP	1.39130	0.0107	0.78%
Polkadot	1.24	0.0130	1.06%
Avalanche	9.30	0.1200	1.31%
Polygon	0.09	0.0012	1.30%
Cosmos	1.97	0.0186	0.95%
Dai	0.99995	0.0001	0.01%
Litecoin	55.929	0.1892	0.34%
Uniswap	3.28	0.0434	1.34%
Algorand	0.11	0.0004	0.39%
Bitcoin Cash	453.41	0.1300	-0.03%
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