Inv. Banks / Inv. Cos. / Securities Cos.
SIBL Security Investment Bank Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 6.47 +1.25%
Quarterly · Q3 FY2021 – Q2 FY2026
Security Investment Bank Limited (SIBL) quarterly balance sheet
At the end of Q2 FY2026 (Apr – Jun 2026) Security Investment Bank Limited had total assets of Rs 911.2 mn, down 2.6% on Q2 FY2025. Shareholders' equity was Rs 788.6 mn (Rs 13.33 per share), 86.5% of total assets.
| Rs mn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 * Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 595.6 | 560.8 | 579.1 | 578.5 | 593.8 | 616.6 | 584.6 | 545.3 | 583.4 | 580.0 | 566.1 | 464.5 | 441.3 | 408.9 | 437.8 | 443.0 | 436.9 | 484.5 | 498.9 | 521.5 |
| Investments | 619.6 | 611.3 | 605.2 | 578.7 | 580.5 | 624.5 | 613.2 | 573.1 | 540.3 | 596.7 | 584.4 | 485.7 | 466.9 | 434.5 | 452.0 | 456.5 | 449.8 | 493.5 | 503.7 | 514.2 |
| Loans, leases & receivables | 53.6 | 55.6 | 51.1 | 54.1 | 54.8 | 71.2 | 66.9 | 91.0 | 89.6 | 210.7 | 81.1 | 96.3 | 95.4 | 88.8 | 89.4 | 78.6 | 76.7 | 75.9 | 70.9 | 69.5 |
| Total assets | 911.2 | 919.2 | 911.6 | 913.9 | 935.7 | 952.0 | 916.6 | 886.3 | 878.5 | 849.2 | 836.2 | 775.3 | 748.9 | 714.5 | 731.1 | 704.5 | 696.7 | 741.9 | 751.7 | 757.8 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 11.5 | 12.9 | 14.9 | 18.6 | 17.8 | 15.5 | 12.7 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 122.7 | 131.5 | 128.0 | 123.8 | 150.9 | 97.5 | 77.1 | 67.5 | 78.2 | 43.7 | 48.4 | 20.1 | 23.8 | 17.3 | 23.1 | 14.7 | 15.8 | 12.9 | 10.6 | 5.6 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 788.6 | 787.7 | 783.6 | 790.0 | 784.7 | 854.6 | 839.5 | 818.8 | 800.3 | 805.6 | 787.8 | 755.2 | 725.1 | 697.2 | 708.0 | 689.9 | 680.9 | 729.0 | 741.1 | 752.2 |
| Total equity | 788.6 | 787.7 | 783.6 | 790.0 | 784.7 | 854.6 | 839.5 | 818.8 | 800.3 | 805.6 | 787.8 | 755.2 | 725.1 | 697.2 | 708.0 | 689.9 | 680.9 | 729.0 | 741.1 | 752.2 |
| Total liabilities & equity | 911.2 | 919.2 | 911.6 | 913.9 | 935.7 | 952.0 | 916.6 | 886.3 | 878.5 | 849.2 | 836.2 | 775.3 | 748.9 | 714.5 | 731.1 | 704.5 | 696.7 | 741.9 | 751.7 | 757.8 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 |
| Common equity | 788.6 | 787.7 | 783.6 | 790.0 | 784.7 | 854.6 | 839.5 | 818.8 | 800.3 | 805.6 | 787.8 | 755.2 | 725.1 | 697.2 | 708.0 | 689.9 | 680.9 | 729.0 | 741.1 | 752.2 |
| Book value per share (Rs) Rs | 13.33 | 13.32 | 13.25 | 13.36 | 13.27 | 14.45 | 14.19 | 13.84 | 13.53 | 13.62 | 13.32 | 12.77 | 12.26 | 11.79 | 11.97 | 11.66 | 11.51 | 12.33 | 12.53 | 12.72 |
| Rs mn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 * Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +0.3% | -9.1% | -0.9% | +6.1% | +1.8% | +6.3% | +3.3% | +17.4% | +32.2% | +41.8% | +29.3% | +4.9% | +1.0% | -15.6% | -12.3% | -15.1% | -15.8% | -0.9% | +10.1% | +19.6% |
| Investments | +6.7% | -2.1% | -1.3% | +1.0% | +7.4% | +4.7% | +4.9% | +18.0% | +15.7% | +37.4% | +29.3% | +6.4% | +3.8% | -12.0% | -10.3% | -11.2% | -19.1% | +0.8% | +1.4% | +19.6% |
| Loans, leases & receivables | -2.2% | -21.9% | -23.6% | -40.6% | -38.8% | -66.2% | -17.6% | -5.4% | -6.2% | +137.4% | -9.3% | +22.5% | +24.4% | +16.9% | +26.1% | +13.1% | +21.4% | +15.3% | +13.8% | -7.9% |
| Total assets | -2.6% | -3.4% | -0.6% | +3.1% | +6.5% | +12.1% | +9.6% | +14.3% | +17.3% | +18.9% | +14.4% | +10.0% | +7.5% | -3.7% | -2.7% | -7.0% | -12.1% | -2.8% | +2.2% | +5.7% |
| Liabilities | ||||||||||||||||||||
| Borrowings | -35.2% | -16.9% | +17.4% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | -18.7% | +34.9% | +65.9% | +83.5% | +92.9% | +123.2% | +59.4% | +235.6% | +228.5% | +153.2% | +109.1% | +37.2% | +50.3% | +34.2% | +118.2% | +162.6% | -31.3% | +166.1% | -45.0% | +41.2% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +0.5% | -7.8% | -6.7% | -3.5% | -1.9% | +6.1% | +6.6% | +8.4% | +10.4% | +15.5% | +11.3% | +9.5% | +6.5% | -4.4% | -4.5% | -8.3% | -11.5% | -3.9% | +3.5% | +5.5% |
| Total equity | +0.5% | -7.8% | -6.7% | -3.5% | -1.9% | +6.1% | +6.6% | +8.4% | +10.4% | +15.5% | +11.3% | +9.5% | +6.5% | -4.4% | -4.5% | -8.3% | -11.5% | -3.9% | +3.5% | +5.5% |
| Total liabilities & equity | -2.6% | -3.4% | -0.6% | +3.1% | +6.5% | +12.1% | +9.6% | +14.3% | +17.3% | +18.9% | +14.4% | +10.0% | +7.5% | -3.7% | -2.7% | -7.0% | -12.1% | -2.8% | +2.2% | +5.7% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +0.5% | -7.8% | -6.7% | -3.5% | -1.9% | +6.1% | +6.6% | +8.4% | +10.4% | +15.5% | +11.3% | +9.5% | +6.5% | -4.4% | -4.5% | -8.3% | -11.5% | -3.9% | +3.5% | +5.5% |
| Book value per share (Rs) | +0.5% | -7.8% | -6.7% | -3.5% | -1.9% | +6.1% | +6.6% | +8.4% | +10.4% | +15.5% | +11.3% | +9.5% | +6.5% | -4.4% | -4.5% | -8.3% | -11.5% | -3.9% | +3.5% | +5.5% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 * Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 65.4% | 61.0% | 63.5% | 63.3% | 63.5% | 64.8% | 63.8% | 61.5% | 66.4% | 68.3% | 67.7% | 59.9% | 58.9% | 57.2% | 59.9% | 62.9% | 62.7% | 65.3% | 66.4% | 68.8% |
| Investments | 68.0% | 66.5% | 66.4% | 63.3% | 62.0% | 65.6% | 66.9% | 64.7% | 61.5% | 70.3% | 69.9% | 62.6% | 62.3% | 60.8% | 61.8% | 64.8% | 64.6% | 66.5% | 67.0% | 67.8% |
| Loans, leases & receivables | 5.9% | 6.0% | 5.6% | 5.9% | 5.9% | 7.5% | 7.3% | 10.3% | 10.2% | 24.8% | 9.7% | 12.4% | 12.7% | 12.4% | 12.2% | 11.2% | 11.0% | 10.2% | 9.4% | 9.2% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||||||||||||||
| Borrowings | 1.3% | 1.4% | 1.6% | 2.0% | 1.9% | 1.6% | 1.4% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 13.5% | 14.3% | 14.0% | 13.6% | 16.1% | 10.2% | 8.4% | 7.6% | 8.9% | 5.1% | 5.8% | 2.6% | 3.2% | 2.4% | 3.2% | 2.1% | 2.3% | 1.7% | 1.4% | 0.7% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 86.5% | 85.7% | 86.0% | 86.4% | 83.9% | 89.8% | 91.6% | 92.4% | 91.1% | 94.9% | 94.2% | 97.4% | 96.8% | 97.6% | 96.8% | 97.9% | 97.7% | 98.3% | 98.6% | 99.3% |
| Total equity | 86.5% | 85.7% | 86.0% | 86.4% | 83.9% | 89.8% | 91.6% | 92.4% | 91.1% | 94.9% | 94.2% | 97.4% | 96.8% | 97.6% | 96.8% | 97.9% | 97.7% | 98.3% | 98.6% | 99.3% |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||||||||||||||||||
| Common equity | 86.5% | 85.7% | 86.0% | 86.4% | 83.9% | 89.8% | 91.6% | 92.4% | 91.1% | 94.9% | 94.2% | 97.4% | 96.8% | 97.6% | 96.8% | 97.9% | 97.7% | 98.3% | 98.6% | 99.3% |
Each line as a percentage of total assets.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 17 Oct 2026.
All reported line items 82
| Rs mn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 26.0 | 33.6 | 30.6 | 25.4 | 46.4 | 27.1 | 13.0 | 14.5 | 48.5 | 2.8 | 3.3 | 5.8 |
| Loans & Receivables - Total | 53.6 | 55.6 | 51.1 | 54.1 | 54.8 | 71.2 | 66.9 | 91.0 | 89.6 | 210.7 | 81.1 | 96.3 |
| Income Tax - Receivables | 29.0 | 27.5 | 25.1 | 26.5 | 25.7 | 34.1 | 34.0 | 44.8 | 44.7 | 56.7 | 56.1 | 69.1 |
| Receivables - Other | 24.6 | 28.1 | 26.0 | 27.6 | 29.1 | 37.1 | 32.8 | 46.2 | 44.9 | 154.0 | 25.1 | 27.2 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 593.5 | 585.1 | 579.1 | 578.7 | 580.5 | 624.5 | 613.2 | 573.1 | 540.3 | 596.7 | 584.4 | 485.7 |
| Investment Property | 26.1 | 26.1 | 26.1 | — | — | — | — | — | — | — | — | — |
| Investments - Total | 619.6 | 611.3 | 605.2 | 578.7 | 580.5 | 624.5 | 613.2 | 573.1 | 540.3 | 596.7 | 584.4 | 485.7 |
| Investment Securities - Held for Trading | 569.6 | 527.2 | 548.5 | 553.1 | 547.5 | 589.5 | 571.6 | 530.8 | 534.9 | 577.2 | 562.8 | 458.7 |
| Investment Securities Available for Sale & Held to Maturity | 23.9 | 57.9 | 30.6 | 25.6 | 33.0 | 35.0 | 41.6 | 42.4 | 5.4 | 19.5 | 21.6 | 27.0 |
| Property, Plant & Equipment - Net - Total | 148.2 | 148.6 | 149.1 | 171.4 | 175.7 | 156.7 | 154.2 | 154.4 | 154.8 | 30.6 | 155.5 | 158.2 |
| Other Assets - Total | 61.2 | 67.5 | 72.9 | 81.6 | 75.8 | 70.0 | 66.9 | 50.6 | 42.9 | 5.9 | 9.3 | 26.7 |
| Deferred Tax - Asset - Long-Term & Short-Term | 3.1 | 3.7 | 3.7 | 12.3 | 12.3 | 10.0 | 10.0 | — | — | — | 0.0 | 18.5 |
| Other Assets | 58.1 | 63.8 | 69.2 | 69.3 | 63.4 | 60.0 | 56.8 | 50.6 | 42.9 | 5.9 | 9.3 | 8.3 |
| Intangible Assets - Total - Net | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| Total Current Assets | 664.2 | 629.8 | 646.1 | 629.0 | 651.5 | 686.4 | 649.8 | 629.3 | 668.0 | 668.7 | 649.7 | 566.6 |
| Intangible Assets - excluding Goodwill - Net - Total | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| Total Assets | 911.2 | 919.2 | 911.6 | 913.9 | 935.7 | 952.0 | 916.6 | 886.3 | 878.5 | 849.2 | 836.2 | 775.3 |
| Debt - Total | 11.5 | 12.9 | 14.9 | 18.6 | 17.8 | 15.5 | 12.7 | — | — | — | — | — |
| Short-Term Debt & Current Portion of Long-Term Debt | — | 0.0 | 0.6 | — | — | — | — | — | — | — | — | — |
| Current Portion of Long-Term Debt including Capitalized Leases | — | 0.0 | 0.6 | — | — | — | — | — | — | — | — | — |
| Debt - Long-Term - Total | 11.5 | 12.9 | 14.3 | 18.6 | 17.8 | 15.5 | 12.7 | — | — | — | — | — |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | 0.0 | 0.6 | — | — | — | — | — | — | — | — | — |
| Long-Term Debt excluding Capitalized Leases | 11.5 | 12.9 | 14.3 | 18.6 | 17.8 | 15.5 | 12.7 | — | — | — | — | — |
| Debt - Non-Convertible - Long-Term | 11.5 | 12.9 | 14.3 | 18.6 | 17.8 | 15.5 | 12.7 | — | — | — | — | — |
| Dividends Payable | 23.6 | 28.9 | 28.9 | 22.7 | 36.8 | 7.6 | 7.6 | 10.9 | 21.1 | 2.1 | 2.1 | 2.1 |
| Payables & Accrued Expenses | 2.3 | 1.5 | 1.2 | 5.8 | 24.1 | 1.8 | 2.2 | 30.1 | 40.7 | 38.5 | 43.2 | 18.0 |
| Accrued Expenses | 2.3 | 1.5 | 1.2 | 5.8 | 24.1 | 1.8 | 2.2 | 30.1 | 40.7 | 38.5 | 43.2 | 18.0 |
| Other Liabilities - Total | 85.2 | 88.4 | 83.1 | 76.8 | 72.4 | 72.6 | 54.7 | 26.4 | 16.4 | 3.1 | 3.1 | — |
| Deferred Revenue/Income | 85.2 | 88.4 | 83.1 | 76.8 | 72.4 | 72.6 | 54.7 | 26.4 | 16.4 | 3.1 | 3.1 | — |
| Total Liabilities | 122.7 | 131.5 | 128.0 | 123.8 | 150.9 | 97.5 | 77.1 | 67.5 | 78.2 | 43.7 | 48.4 | 20.1 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 788.6 | 787.7 | 783.6 | 790.0 | 784.7 | 854.6 | 839.5 | 818.8 | 800.3 | 805.6 | 787.8 | 755.2 |
| Common Equity Attributable to Parent Shareholders | 788.6 | 787.7 | 783.6 | 790.0 | 784.7 | 854.6 | 839.5 | 818.8 | 800.3 | 805.6 | 787.8 | 755.2 |
| Common Equity - Contributed | 591.5 | 591.5 | 591.5 | 591.5 | 591.5 | 591.5 | 591.5 | 583.8 | 583.8 | 514.3 | 514.3 | 514.3 |
| Common Stock - Issued & Paid | 591.5 | 591.5 | 591.5 | 591.5 | 591.5 | 591.5 | 591.5 | 583.8 | 583.8 | 514.3 | 514.3 | 514.3 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 197.1 | 196.2 | 192.1 | 198.6 | 193.2 | 263.1 | 248.0 | 235.0 | 216.5 | 291.2 | 273.5 | 240.9 |
| Retained Earnings - Total | 197.1 | 196.2 | 192.1 | 198.6 | 193.2 | 263.1 | 248.0 | 235.0 | 216.5 | 291.2 | 273.5 | 240.9 |
| Common Equity - Total | 788.6 | 787.7 | 783.6 | 790.0 | 784.7 | 854.6 | 839.5 | 818.8 | 800.3 | 805.6 | 787.8 | 755.2 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 788.6 | 787.7 | 783.6 | 790.0 | 784.7 | 854.6 | 839.5 | 818.8 | 800.3 | 805.6 | 787.8 | 755.2 |
| Total Liabilities & Equity | 911.2 | 919.2 | 911.6 | 913.9 | 935.7 | 952.0 | 916.6 | 886.3 | 878.5 | 849.2 | 836.2 | 775.3 |
| Total Current Liabilities | 99.3 | 103.6 | 107.5 | 91.8 | 119.2 | 73.6 | 52.5 | 64.4 | 75.2 | 40.6 | 45.3 | 20.1 |
| Common Shares - Issued - Total mn | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 |
| Common Shares - Outstanding - Total mn | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 115.0 | 115.0 | 115.0 |
| Common Shares - Issued - Issue Specific mn | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 |
| Common Shares - Outstanding - Issue Specific mn | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 11.5 | 12.9 | 14.9 | 18.6 | 17.8 | 15.5 | 12.7 | — | — | — | — | — |
| Net Debt | (584.1) | (547.9) | (564.2) | (559.9) | (576.1) | (601.1) | (571.9) | (545.3) | (583.4) | (580.0) | (566.1) | (464.5) |
| Asset Accruals | 638.2 | 596.2 | 615.5 | 603.6 | 605.2 | 659.3 | 636.8 | 614.8 | 619.6 | 665.9 | 646.4 | 560.8 |
| Cash & Cash Equivalents - Total | 26.0 | 33.6 | 30.6 | 25.4 | 46.4 | 27.1 | 13.0 | 14.5 | 48.5 | 2.8 | 3.3 | 5.8 |
| Cash & Securities | 619.6 | 611.3 | 605.2 | 578.7 | 580.5 | 624.5 | 613.2 | 573.1 | 540.3 | 596.7 | 584.4 | 485.7 |
| Cash & Short Term Investments - Total | 595.6 | 560.8 | 579.1 | 578.5 | 593.8 | 616.6 | 584.6 | 545.3 | 583.4 | 580.0 | 566.1 | 464.5 |
| Debt - including Preferred Equity & Minority Interest - Total | 11.5 | 12.9 | 14.9 | 18.6 | 17.8 | 15.5 | 12.7 | — | — | — | — | — |
| Earning Assets | 619.6 | 611.3 | 605.2 | 578.7 | 580.5 | 624.5 | 613.2 | 573.1 | 540.3 | 596.7 | 584.4 | 485.7 |
| Equity Securities & Real Estate | 26.1 | 26.1 | 26.1 | — | — | — | — | — | — | — | — | — |
| Invested Assets - Total | 619.6 | 611.3 | 605.2 | 578.7 | 580.5 | 624.5 | 613.2 | 573.1 | 540.3 | 596.7 | 584.4 | 485.7 |
| Investment Securities | 593.5 | 585.1 | 579.1 | 578.7 | 580.5 | 624.5 | 613.2 | 573.1 | 540.3 | 596.7 | 584.4 | 485.7 |
| Investments - Permanent | 50.0 | 84.1 | 56.8 | 25.6 | 33.0 | 35.0 | 41.6 | 42.4 | 5.4 | 19.5 | 21.6 | 27.0 |
| Net Book Capital | 204.5 | 239.7 | 219.4 | 230.1 | 208.6 | 253.4 | 267.6 | 273.5 | 216.9 | 225.6 | 221.7 | 290.7 |
| Net Operating Assets | 204.5 | 239.7 | 219.4 | 230.1 | 208.6 | 253.4 | 267.6 | 273.5 | 216.9 | 225.6 | 221.7 | 290.7 |
| Shareholders Equity - Common | 788.6 | 787.7 | 783.6 | 790.0 | 784.7 | 854.6 | 839.5 | 818.8 | 800.3 | 805.6 | 787.8 | 755.2 |
| Tangible Total Equity | 786.0 | 785.0 | 780.9 | 787.4 | 782.2 | 852.1 | 837.0 | 816.3 | 797.8 | 803.0 | 785.3 | 752.6 |
| Tangible Book Value | 786.0 | 785.0 | 780.9 | 787.4 | 782.2 | 852.1 | 837.0 | 816.3 | 797.8 | 803.0 | 785.3 | 752.6 |
| Total Book Capital | 800.1 | 800.5 | 798.4 | 808.6 | 802.5 | 870.1 | 852.2 | 818.8 | 800.3 | 805.6 | 787.8 | 755.2 |
| Total Capital | 800.1 | 800.5 | 798.4 | 808.6 | 802.5 | 870.1 | 852.2 | 818.8 | 800.3 | 805.6 | 787.8 | 755.2 |
| Total Long Term Capital | 812.0 | 815.6 | 804.1 | 822.0 | 816.4 | 878.5 | 864.1 | 821.9 | 803.4 | 808.6 | 790.9 | 755.2 |
| Trading Account | 569.6 | 527.2 | 548.5 | 553.1 | 547.5 | 589.5 | 571.6 | 530.8 | 534.9 | 577.2 | 562.8 | 458.7 |
| Unearned Revenue - Total | 85.2 | 88.4 | 83.1 | 76.8 | 72.4 | 72.6 | 54.7 | 26.4 | 16.4 | 3.1 | 3.1 | — |
| Book Value excluding Other Equity | 788.6 | 787.7 | 783.6 | 790.0 | 784.7 | 854.6 | 839.5 | 818.8 | 800.3 | 805.6 | 787.8 | 755.2 |
| Cash & Short Term Investments - Net of Debt | 584.1 | 547.9 | 564.2 | 559.9 | 576.1 | 601.1 | 571.9 | 545.3 | 583.4 | 580.0 | 566.1 | 464.5 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | 0.0 | 0.6 | — | — | — | — | — | — | — | — | — |
| Interest Bearing Liabilities - Total | 11.5 | 12.9 | 14.9 | 18.6 | 17.8 | 15.5 | 12.7 | — | — | — | — | — |
| Net Debt Including Preferred Equity & Minority Interest | (584.1) | (547.9) | (564.2) | (559.9) | (576.1) | (601.1) | (571.9) | (545.3) | (583.4) | (580.0) | (566.1) | (464.5) |
| Other Short-Term & Long-Term Assets - Total | 23.3 | 23.9 | 25.0 | 15.4 | 17.6 | 14.5 | 14.6 | 1.8 | 2.3 | 3.4 | 6.5 | 26.7 |
| Tangible Book Value excluding Other Equity | 786.0 | 785.0 | 780.9 | 787.4 | 782.2 | 852.1 | 837.0 | 816.3 | 797.8 | 803.0 | 785.3 | 752.6 |
| Total Debt Excluding Islamic | 11.5 | 12.9 | 14.9 | 18.6 | 17.8 | 15.5 | 12.7 | — | — | — | — | — |
| Total Available Funds | 812.0 | 815.6 | 804.1 | 822.0 | 816.4 | 878.5 | 864.1 | 821.9 | 803.4 | 808.6 | 790.9 | 755.2 |
| Current Liabilities excluding Current Debt - Total | — | 103.6 | 106.9 | — | — | — | — | — | — | — | — | — |
| Cash in Hand & with Banks - Total | 26.0 | 33.6 | 30.6 | 25.4 | 46.4 | 27.1 | 13.0 | 14.5 | 48.5 | 2.8 | 3.3 | 5.8 |
| Current Assets excluding Cash & Short Term Investments - Total | 68.6 | 69.1 | 67.0 | 50.5 | 57.7 | 69.8 | 65.2 | 84.0 | 84.7 | 88.7 | 83.6 | 102.1 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.