| 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 | 901,234,000.00 | 716,844,000.00 | 219,890,000.00 | 424,452,000.00 | 313,881,000.00 | 221,316,000.00 |
| 以公允价值计量的金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,801,000.00 | 4,816,000.00 | 4,245,000.00 | 4,410,000.00 | 4,384,000.00 | 4,759,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,286,318,000.00 | 1,283,767,000.00 | 1,250,944,000.00 | 1,247,211,000.00 | 1,220,656,000.00 | 1,272,831,000.00 |
| 持有至到期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,382,903,000.00 | 1,409,959,000.00 | 1,434,956,000.00 | 1,492,315,000.00 | 1,519,655,000.00 | 1,545,267,000.00 |
| 投资物业(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,182,701,000.00 | 10,261,172,000.00 | 10,357,476,000.00 | 11,734,314,000.00 | 11,708,258,000.00 | 11,630,127,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,792,000.00 | 8,524,000.00 | 7,271,000.00 | 16,259,000.00 | 17,850,000.00 | 11,340,000.00 |
| 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 | -144,773,000.00 | -144,092,000.00 | -169,984,000.00 | -163,696,000.00 | -150,859,000.00 | -146,948,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,883,000.00 | 190,007,000.00 | 193,320,000.00 | 192,197,000.00 | 191,303,000.00 | 192,563,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,742,000.00 | 10,941,000.00 | 12,284,000.00 | 13,701,000.00 | 15,161,000.00 | 16,626,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 985,072,000.00 | 985,072,000.00 | 985,072,000.00 | 985,072,000.00 | 985,072,000.00 | 985,072,000.00 |
| 银行自有保险(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,077,000.00 | 306,077,000.00 | 303,965,000.00 | 302,132,000.00 | 300,111,000.00 | 298,352,000.00 |
| 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 | 21,052,000.00 | 25,804,000.00 | 31,573,000.00 | 29,926,000.00 | 32,738,000.00 | 46,304,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,909,132,000.00 | 4,829,318,000.00 | 4,742,553,000.00 | 3,129,824,000.00 | 3,252,827,000.00 | 3,247,004,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,048,934,000.00 | 19,888,209,000.00 | 19,373,565,000.00 | 19,408,117,000.00 | 19,411,037,000.00 | 19,324,613,000.00 |
| 负债： | ||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,893,740,000.00 | 15,676,017,000.00 | 15,305,978,000.00 | 15,441,023,000.00 | 15,409,587,000.00 | 15,043,221,000.00 |
| 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 | 会员可见 | 400,500,000.00 | 500,506,000.00 | 638,514,000.00 | 600,521,000.00 | 630,527,000.00 | 962,535,000.00 |
| 发行商业票据及债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,928,000.00 | 359,368,000.00 | 62,860,000.00 | 62,859,000.00 | 62,859,000.00 | 62,858,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,910,000.00 | 318,926,000.00 | 373,093,000.00 | 326,566,000.00 | 388,815,000.00 | 371,791,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,974,078,000.00 | 16,854,817,000.00 | 16,380,445,000.00 | 16,430,969,000.00 | 16,491,788,000.00 | 16,440,405,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,000.00 | 424,000.00 | 423,000.00 | 423,000.00 | 423,000.00 | 422,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,217,959,000.00 | 1,192,008,000.00 | 1,172,724,000.00 | 1,146,915,000.00 | 1,128,182,000.00 | 1,101,061,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,914,556,000.00 | 1,911,162,000.00 | 1,909,980,000.00 | 1,907,012,000.00 | 1,904,869,000.00 | 1,902,063,000.00 |
| 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 | 3,074,856,000.00 | 3,033,392,000.00 | 2,993,120,000.00 | 2,977,148,000.00 | 2,919,249,000.00 | 2,884,208,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,074,856,000.00 | 3,033,392,000.00 | 2,993,120,000.00 | 2,977,148,000.00 | 2,919,249,000.00 | 2,884,208,000.00 |
| 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 | 20,048,934,000.00 | 19,888,209,000.00 | 19,373,565,000.00 | 19,408,117,000.00 | 19,411,037,000.00 | 19,324,613,000.00 |
| 公告日期 | 2026-08-06 | 2026-05-06 | 2026-02-27 | 2025-11-05 | 2025-08-05 | 2025-05-07 | 2025-02-28 | 2024-11-07 | 2024-08-06 | 2024-05-08 |
| 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 |