| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 资产： | ||||||||||
| 现金、存放同业及其他金融机构款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 749,640,000.00 | 532,540,000.00 | 205,178,000.00 | 477,798,000.00 | 851,539,000.00 | 962,221,000.00 |
| 应计利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,247,000.00 | 42,334,000.00 | 45,716,000.00 | 45,450,000.00 | 49,339,000.00 | 47,891,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,486,306,000.00 | 2,535,066,000.00 | 2,542,115,000.00 | 2,465,585,000.00 | 2,745,796,000.00 | 2,837,100,000.00 |
| 持有至到期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,327,230,000.00 | 2,359,141,000.00 | 2,379,668,000.00 | 2,405,254,000.00 | 2,429,886,000.00 | 2,454,586,000.00 |
| 备抵贷款及租赁损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -78,003,000.00 | -78,252,000.00 | -80,122,000.00 | -82,942,000.00 | -82,786,000.00 | -82,817,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,606,000.00 | 26,772,000.00 | 27,543,000.00 | 36,275,000.00 | 43,232,000.00 | 43,448,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,657,000.00 | 8,812,000.00 | 9,967,000.00 | 11,130,000.00 | 12,416,000.00 | 13,853,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,822,000.00 | 765,822,000.00 | 765,822,000.00 | 765,822,000.00 | 765,822,000.00 | 765,822,000.00 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,798,000.00 | 151,326,000.00 | 171,178,000.00 | 155,478,000.00 | 180,400,000.00 | 180,750,000.00 |
| 预付款项及其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,358,501,000.00 | 8,363,632,000.00 | 8,536,432,000.00 | 8,572,565,000.00 | 8,681,846,000.00 | 8,770,713,000.00 |
| 银行自有保险(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,596,000.00 | 318,301,000.00 | 316,248,000.00 | 316,553,000.00 | 314,329,000.00 | 310,744,000.00 |
| 美国联邦住房贷款银行垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,012,000.00 | 18,012,000.00 | 18,012,000.00 | 18,012,000.00 | 18,012,000.00 | 18,012,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,718,000.00 | 213,085,000.00 | 215,898,000.00 | 216,236,000.00 | 141,664,000.00 | 145,823,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,414,130,000.00 | 15,256,591,000.00 | 15,153,655,000.00 | 15,403,216,000.00 | 16,151,495,000.00 | 16,468,146,000.00 |
| 负债： | ||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,984,823,000.00 | 11,989,921,000.00 | 11,948,381,000.00 | 12,072,489,000.00 | 11,790,325,000.00 | 11,894,921,000.00 |
| 联邦住房贷款银行借款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 应计费用和其他费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,873,000.00 | 23,054,000.00 | 22,909,000.00 | 22,633,000.00 | 23,417,000.00 | 23,082,000.00 |
| 发行商业票据及债券(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 卖出回购金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,154,000.00 | 276,163,000.00 | 261,887,000.00 | 394,515,000.00 | 268,826,000.00 | 275,720,000.00 |
| 借款(元) | - | - | - | 会员可见 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 1,800,000,000.00 | 1,995,000,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,378,000.00 | 234,672,000.00 | 229,115,000.00 | 209,073,000.00 | 122,097,000.00 | 147,194,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,173,808,000.00 | 13,028,172,000.00 | 12,967,339,000.00 | 13,205,385,000.00 | 14,039,068,000.00 | 14,381,321,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,260,843,000.00 | 1,280,969,000.00 | 1,296,881,000.00 | 1,294,041,000.00 | 1,291,383,000.00 | 1,288,755,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,247,611,000.00 | 1,224,750,000.00 | 1,201,499,000.00 | 1,178,619,000.00 | 1,155,372,000.00 | 1,133,355,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,240,322,000.00 | 2,228,419,000.00 | 2,186,316,000.00 | 2,197,831,000.00 | 2,112,427,000.00 | 2,086,825,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,240,322,000.00 | 2,228,419,000.00 | 2,186,316,000.00 | 2,197,831,000.00 | 2,112,427,000.00 | 2,086,825,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,414,130,000.00 | 15,256,591,000.00 | 15,153,655,000.00 | 15,403,216,000.00 | 16,151,495,000.00 | 16,468,146,000.00 |
| 公告日期 | 2026-08-07 | 2026-05-08 | 2026-02-27 | 2025-11-07 | 2025-08-08 | 2025-05-09 | 2025-02-28 | 2024-11-07 | 2024-08-08 | 2024-05-09 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |