Regional Income Statement

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest Income on Loans	29,835	30,474	30,206	28,735	20,688	13,563
Interest Paid on Deposits	13,994	15,009	15,828	16,349	10,654	5,994
Net Interest Income	15,841	15,465	14,378	12,386	10,034	7,569
Net Interest Income Growth	4.13%	7.56%	16.08%	23.44%	32.57%	0.76%
Gain (Loss) on Sale of Assets	-25	-	-	-	-320	-
Gain (Loss) on Sale of Equity Investments	-	-	-	-	-	17.52
Other Non-Interest Income	3,471	3,233	3,041	2,613	2,570	2,031
Total Non-Interest Income	3,446	3,233	3,041	2,613	2,250	2,049
Non-Interest Income Growth	15.30%	6.30%	16.40%	16.13%	9.83%	-15.07%
Revenues Before Loan Losses	19,287	18,698	17,419	14,999	12,284	9,617
Provision for Loan Losses	1,851	1,756	1,648	1,270	417	-
Revenue	17,436	16,942	15,772	13,729	11,867	9,617
Revenue Growth	5.85%	7.42%	14.88%	15.69%	23.39%	8.55%
Salaries and Employee Benefits	297	-	-	3,425	3,139	2,499
Occupancy Expenses	156	-	-	882	575	594
Federal Deposit Insurance	-	-	-	-	-	438
Selling, General & Administrative	7,568	7,535	6,486	1,832	1,411	0.23
Other Non-Interest Expense	340	361	428	-	239	1,324
Total Non-Interest Expense	8,363	7,896	6,945	6,138	5,371	4,855
EBT Excluding Unusual Items	9,073	9,046	8,827	7,591	6,496	4,762
Pretax Income	9,073	9,046	8,827	7,591	6,496	4,762
Income Tax Expense	2,541	2,428	2,307	1,918	1,551	1,206
Earnings From Continuing Operations	6,533	6,619	6,520	5,673	4,945	3,556
Minority Interest in Earnings	0.03	0.03	0.12	-	-	-
Net Income	6,533	6,619	6,520	5,673	4,945	3,556
Net Income to Common	6,533	6,619	6,520	5,673	4,945	3,556
Net Income Growth	0.56%	1.51%	14.94%	14.72%	39.04%	20.48%
Basic Shares Outstanding	-	331	326	328	-	328
Diluted Shares Outstanding	-	331	326	328	-	328
Shares Change	-	1.51%	-0.58%	-	-	-
EPS (Basic)	-	20.00	20.00	17.30	-	10.85
EPS (Diluted)	-	20.00	20.00	17.30	-	10.85
EPS Growth	-	0%	15.61%	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	-	-	8.400	-	3.800	12.150
Dividend Growth	-	-	-	-	-68.72%	120.91%
Effective Tax Rate	28.00%	26.83%	26.13%	25.27%	23.88%	25.32%