Grupo Financiero Banorte, S.A.B. de C.V Key Executives
This section highlights Grupo Financiero Banorte, S.A.B. de C.V's key executives, including their titles and compensation details.
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Grupo Financiero Banorte, S.A.B. de C.V Earnings
This section highlights Grupo Financiero Banorte, S.A.B. de C.V's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-01-29 | N/A | N/A |
Read Transcript | Q3 | 2024 | 2024-10-31 | N/A | N/A |
Read Transcript | Q2 | 2024 | 2024-07-24 | N/A | N/A |
Read Transcript | Q1 | 2024 | 2024-04-17 | N/A | N/A |
Read Transcript | Q4 | 2023 | 2024-01-18 | N/A | N/A |
Read Transcript | Q3 | 2023 | 2023-11-03 | N/A | N/A |
Read Transcript | Q2 | 2023 | 2023-07-21 | N/A | N/A |
Read Transcript | Q1 | 2023 | 2023-04-21 | N/A | N/A |

Grupo Financiero Banorte, S.A.B. de C.V., through its subsidiaries, provides banking and financial products and services in Mexico. The company offers payroll accounts and credit cards; car, mortgage, payroll, and personal credit banorte; and savings and investment products. It also provides insurance products, including life, home, auto, health, savings, credit card, mobile equipment, and mortgage credit insurance; foreign exchange services; and online and mobile banking services. The company operates through a network of approximately 1,151 branches, 9,668 ATMs, and 154,443 point of sale terminals. Grupo Financiero Banorte, S.A.B. de C.V. was founded in 1899 and is based in Mexico City, Mexico.
$150.98
Stock Price
$424.73B
Market Cap
-
Employees
Mexico City, DF
Location
Financial Statements
Access annual & quarterly financial statements for Grupo Financiero Banorte, S.A.B. de C.V, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $218.04B | $196.70B | $179.54B | $160.97B | $143.66B |
Cost of Revenue | $- | $- | $- | $- | $- |
Gross Profit | $218.04B | $196.70B | $179.54B | $160.97B | $143.66B |
Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $54.63B | $11.52B | $10.83B | $12.19B | $12.00B |
Selling and Marketing Expenses | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $54.63B | $11.52B | $10.83B | $12.19B | $12.00B |
Other Expenses | $163.42B | $98.16B | $94.39B | $93.23B | $70.72B |
Operating Expenses | $218.04B | $109.68B | $105.22B | $105.42B | $82.73B |
Cost and Expenses | $218.04B | $109.68B | $105.22B | $105.42B | $82.73B |
Interest Income | $405.43B | $375.50B | $268.63B | $133.25B | $132.16B |
Interest Expense | $266.07B | $248.01B | $152.47B | $40.77B | $47.90B |
Depreciation and Amortization | $5.25B | $4.49B | $4.37B | $2.59B | $2.29B |
EBITDA | $- | $- | $- | $- | $- |
EBITDA Ratio | 0.00% | 0.00% | 121.53% | 29.94% | 29.82% |
Operating Income | $- | $- | $213.84B | $45.60B | $40.56B |
Operating Income Ratio | 0.00% | 0.00% | 119.10% | 28.33% | 28.23% |
Total Other Income Expenses Net | $75.33B | $70.97B | $-151.85B | $491.00M | $389.00M |
Income Before Tax | $75.33B | $70.97B | $61.99B | $46.09B | $40.95B |
Income Before Tax Ratio | 34.55% | 36.08% | 34.53% | 28.64% | 28.50% |
Income Tax Expense | $19.13B | $17.83B | $15.96B | $10.56B | $10.05B |
Net Income | $56.19B | $52.42B | $45.41B | $35.05B | $30.51B |
Net Income Ratio | 25.77% | 26.65% | 25.29% | 21.77% | 21.24% |
EPS | $20.00 | $18.00 | $16.11 | $12.23 | $10.70 |
EPS Diluted | $20.00 | $18.31 | $15.96 | $12.15 | $10.58 |
Weighted Average Shares Outstanding | 2.81B | 2.91B | 2.86B | 2.87B | 2.85B |
Weighted Average Shares Outstanding Diluted | 2.81B | 2.86B | 2.88B | 2.88B | 2.88B |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $54.47B | $117.46B | $-11.76B | $57.88B | $52.43B | $48.76B | $46.11B | $49.40B | $44.98B | $53.62B | $32.81B | $48.13B | $40.24B | $38.19B | $34.92B | $42.72B | $39.42B | $35.09B | $33.36B | $35.78B |
Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Gross Profit | $54.47B | $117.46B | $-11.76B | $57.88B | $52.43B | $48.76B | $46.11B | $49.40B | $44.98B | $53.62B | $32.81B | $48.13B | $40.24B | $38.19B | $34.92B | $42.72B | $39.42B | $35.09B | $33.36B | $35.78B |
Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $16.26B | $35.90B | $-10.13B | $12.59B | $-22.44B | $11.54B | $11.28B | $11.15B | $-21.75B | $23.81B | $6.12B | $2.66B | $3.05B | $2.80B | $2.72B | $3.03B | $3.10B | $2.94B | $2.83B | $3.13B |
Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $16.26B | $35.90B | $-10.13B | $12.59B | $-22.44B | $11.54B | $11.28B | $11.15B | $-21.75B | $23.81B | $6.12B | $2.66B | $3.05B | $2.80B | $2.72B | $3.03B | $3.10B | $2.94B | $2.83B | $3.13B |
Other Expenses | $38.21B | $81.56B | $-332.60M | $- | $- | $- | $13.05B | $17.07B | $46.60B | $14.37B | $5.64B | $27.79B | $-21.57B | $- | $- | $- | $- | $- | $- | $- |
Operating Expenses | $54.47B | $117.46B | $-10.46B | $33.43B | $30.64B | $26.49B | $24.33B | $28.22B | $24.84B | $38.18B | $11.76B | $30.45B | $-18.52B | $24.19B | $21.47B | $28.70B | $22.14B | $20.32B | $17.14B | $23.13B |
Cost and Expenses | $54.47B | $117.46B | $-10.46B | $33.43B | $30.64B | $26.49B | $24.33B | $28.22B | $24.84B | $38.18B | $11.76B | $30.45B | $-18.52B | $24.19B | $21.47B | $28.70B | $22.14B | $20.32B | $17.14B | $23.13B |
Interest Income | $110.99B | $199.29B | $-330.86M | $95.48B | $97.20B | $99.53B | $91.54B | $87.22B | $80.74B | $72.37B | $60.29B | $55.23B | $- | $32.89B | $31.02B | $32.22B | $30.27B | $32.90B | $32.34B | $36.65B |
Interest Expense | $74.35B | $128.51B | $2.51B | $60.71B | $63.16B | $66.34B | $63.02B | $55.49B | $49.51B | $41.41B | $33.24B | $28.31B | $10.19B | $10.02B | $9.26B | $9.48B | $10.46B | $10.06B | $13.02B | $14.37B |
Depreciation and Amortization | $1.36B | $1.33B | $1.33B | $1.22B | $1.33B | $1.10B | $1.07B | $985.73M | $1.40B | $976.26M | $966.00M | $1.03B | $-122.75M | $653.00M | $-50.00M | $1.31B | $-491.00M | $1.68B | $673.00M | $429.00M |
EBITDA | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $21.59B | $- | $- | $- | $- | $- | $- | $- |
EBITDA Ratio | 0.00% | 0.00% | 2.38% | 36.97% | 34.94% | 38.74% | 41.16% | 149.86% | 146.26% | 109.23% | 150.65% | 92.29% | 53.66% | 32.74% | 32.28% | 29.34% | 18.34% | 39.22% | 27.21% | 35.70% |
Operating Income | $- | $- | $-1.61B | $20.17B | $16.99B | $17.79B | $17.92B | $73.05B | $64.39B | $57.60B | $48.47B | $43.39B | $21.72B | $11.85B | $11.32B | $11.22B | $7.72B | $12.08B | $8.40B | $12.35B |
Operating Income Ratio | 0.00% | 0.00% | 13.72% | 34.86% | 32.40% | 36.48% | 38.85% | 147.87% | 143.15% | 107.41% | 147.71% | 90.15% | 53.97% | 31.03% | 32.43% | 26.27% | 19.59% | 34.44% | 25.19% | 34.50% |
Total Other Income Expenses Net | $17.08B | $39.61B | $133.33M | $-47.33M | $156.88M | $195.39M | $18.10B | $-55.31B | $-48.90B | $-41.71B | $-33.07B | $-28.18B | $-10.19B | $128.00M | $122.00M | $112.00M | $7.80B | $124.00M | $76.00M | $113.00M |
Income Before Tax | $17.08B | $39.61B | $-1.48B | $20.13B | $17.14B | $17.98B | $18.10B | $17.74B | $15.49B | $15.89B | $15.39B | $15.21B | $11.52B | $11.98B | $11.45B | $11.33B | $7.80B | $12.21B | $8.48B | $12.46B |
Income Before Tax Ratio | 31.35% | 33.72% | 12.59% | 34.78% | 32.70% | 36.88% | 39.26% | 35.92% | 34.44% | 29.63% | 46.91% | 31.61% | 28.64% | 31.36% | 32.78% | 26.53% | 19.78% | 34.79% | 25.42% | 34.82% |
Income Tax Expense | $3.44B | $11.15B | $-1.42B | $5.97B | $3.94B | $4.52B | $4.83B | $4.54B | $3.74B | $4.19B | $3.70B | $4.33B | $2.64B | $2.98B | $2.76B | $2.68B | $1.76B | $3.18B | $1.89B | $3.23B |
Net Income | $13.72B | $28.45B | $-190.09M | $14.21B | $13.04B | $13.27B | $13.09B | $13.02B | $11.13B | $12.00B | $11.52B | $10.75B | $8.88B | $8.87B | $8.57B | $8.54B | $5.97B | $8.91B | $6.52B | $9.12B |
Net Income Ratio | 25.20% | 24.22% | 1.62% | 24.55% | 24.88% | 27.21% | 28.38% | 26.35% | 24.75% | 22.39% | 35.12% | 22.33% | 22.08% | 23.24% | 24.53% | 20.00% | 15.13% | 25.38% | 19.54% | 25.48% |
EPS | $4.88 | $10.01 | $-0.07 | $5.00 | $4.30 | $0.00 | $4.00 | $5.00 | $3.90 | $4.16 | $4.00 | $4.00 | $3.10 | $3.08 | $2.97 | $2.96 | $2.09 | $3.09 | $2.26 | $3.16 |
EPS Diluted | $4.88 | $10.01 | $-0.07 | $5.00 | $4.30 | $0.00 | $4.00 | $5.00 | $3.90 | $4.16 | $4.00 | $4.00 | $3.08 | $3.08 | $2.97 | $2.96 | $2.07 | $3.09 | $2.26 | $3.16 |
Weighted Average Shares Outstanding | 2.81B | 2.84B | 2.84B | 2.84B | 3.03B | - | 3.20B | 2.60B | 2.88B | 2.88B | 2.88B | 2.69B | 2.87B | 2.88B | 2.88B | 2.88B | 2.85B | 2.88B | 2.88B | 2.88B |
Weighted Average Shares Outstanding Diluted | 2.81B | 2.84B | 2.84B | 2.84B | 3.03B | - | 3.20B | 2.60B | 2.88B | 2.88B | 2.88B | 2.69B | 2.88B | 2.88B | 2.88B | 2.88B | 2.88B | 2.88B | 2.88B | 2.88B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $98.70B | $100.23B | $108.25B | $98.84B | $109.31B |
Short Term Investments | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $98.70B | $100.23B | $108.25B | $98.84B | $109.31B |
Net Receivables | $56.23B | $41.37B | $36.98B | $30.39B | $39.47B |
Inventory | $- | $54.55B | $- | $- | $- |
Other Current Assets | $-56.23B | $-54.55B | $16.41B | $- | $- |
Total Current Assets | $98.70B | $141.60B | $145.89B | $129.23B | $148.77B |
Property Plant Equipment Net | $36.35B | $34.45B | $35.90B | $21.45B | $32.63B |
Goodwill | $28.07B | $26.82B | $26.74B | $26.73B | $26.72B |
Intangible Assets | $14.90B | $17.27B | $18.09B | $- | $- |
Goodwill and Intangible Assets | $42.96B | $44.09B | $44.83B | $26.73B | $26.72B |
Long Term Investments | $1.02T | $491.44B | $426.29B | $381.71B | $356.21B |
Tax Assets | $- | $- | $- | $- | $- |
Other Non-Current Assets | $-1.10T | $-569.99B | $-507.01B | $-429.89B | $-415.56B |
Total Non-Current Assets | $2.37T | $569.99B | $507.01B | $429.89B | $415.56B |
Other Assets | $2.47T | $1.56T | $1.42T | $1.29T | $1.22T |
Total Assets | $2.47T | $2.27T | $2.07T | $1.85T | $1.79T |
Account Payables | $73.18B | $32.90B | $29.32B | $13.40B | $11.75B |
Short Term Debt | $- | $- | $- | $- | $- |
Tax Payables | $9.13B | $10.88B | $6.77B | $1.61B | $4.37B |
Deferred Revenue | $- | $- | $- | $- | $- |
Other Current Liabilities | $-82.31B | $-43.77B | $-36.09B | $-15.02B | $-16.12B |
Total Current Liabilities | $- | $- | $29.32B | $13.40B | $11.75B |
Long Term Debt | $- | $- | $- | $- | $- |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $- | $- | $- | $- | $- |
Total Non-Current Liabilities | $- | $- | $125.45B | $140.50B | $140.10B |
Other Liabilities | $2.22T | $2.03T | $-29.32B | $-13.40B | $-11.75B |
Total Liabilities | $2.22T | $2.03T | $125.45B | $140.50B | $140.10B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $9.76B | $14.99B | $14.96B | $14.96B | $14.92B |
Retained Earnings | $452.70B | $155.93B | $145.22B | $165.12B | $149.28B |
Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- |
Other Total Stockholders Equity | $-214.02B | $78.44B | $75.87B | $54.15B | $58.04B |
Total Stockholders Equity | $248.43B | $249.35B | $236.04B | $234.23B | $222.24B |
Total Equity | $247.45B | $249.21B | $239.03B | $237.24B | $225.10B |
Total Liabilities and Stockholders Equity | $2.47T | $2.27T | $2.07T | $1.85T | $1.79T |
Minority Interest | $-981.81M | $-148.00M | $2.99B | $3.01B | $2.86B |
Total Liabilities and Total Equity | $2.47T | $2.27T | $2.07T | $1.85T | $1.79T |
Total Investments | $1.02T | $491.44B | $426.29B | $381.71B | $356.21B |
Total Debt | $- | $130.54B | $125.45B | $140.50B | $140.10B |
Net Debt | $-98.70B | $-100.23B | $17.20B | $41.66B | $30.79B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $98.70B | $100.11B | $125.89B | $125.07B | $100.23B | $109.22B | $130.57B | $107.25B | $108.25B | $91.75B | $99.21B | $124.57B | $98.84B | $67.77B | $110.85B | $116.39B | $109.31B | $100.08B | $106.05B | $90.88B |
Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $98.70B | $100.11B | $125.89B | $125.07B | $100.23B | $109.22B | $130.57B | $107.25B | $108.25B | $91.75B | $99.21B | $124.57B | $98.84B | $67.77B | $110.85B | $116.39B | $109.31B | $100.08B | $106.05B | $90.88B |
Net Receivables | $56.23B | $72.31B | $68.13B | $58.45B | $41.37B | $53.52B | $50.75B | $56.35B | $36.98B | $48.70B | $69.34B | $55.69B | $30.39B | $46.59B | $49.79B | $37.99B | $39.47B | $55.85B | $51.14B | $85.29B |
Inventory | $- | $- | $79.59B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Current Assets | $-56.23B | $-84.23B | $-79.59B | $10.11B | $13.18B | $12.18B | $12.94B | $10.59B | $16.41B | $20.14B | $16.73B | $18.56B | $- | $- | $- | $- | $- | $- | $- | $- |
Total Current Assets | $98.70B | $88.19B | $194.02B | $183.52B | $141.60B | $162.74B | $181.31B | $163.60B | $145.89B | $140.45B | $168.55B | $180.26B | $129.23B | $114.36B | $160.64B | $154.39B | $148.77B | $155.94B | $157.18B | $176.17B |
Property Plant Equipment Net | $36.35B | $35.25B | $34.97B | $34.73B | $34.45B | $33.55B | $33.82B | $35.56B | $35.90B | $29.43B | $29.50B | $28.71B | $21.45B | $20.80B | $20.50B | $32.81B | $32.63B | $31.68B | $31.15B | $19.83B |
Goodwill | $28.07B | $27.98B | $26.86B | $26.82B | $26.82B | $26.70B | $26.69B | $26.71B | $26.74B | $26.72B | $26.73B | $26.72B | $26.73B | $- | $- | $- | $26.72B | $- | $- | $- |
Intangible Assets | $14.90B | $15.40B | $16.06B | $16.76B | $17.27B | $17.66B | $17.83B | $17.97B | $18.09B | $17.99B | $17.79B | $16.72B | $- | $- | $- | $- | $- | $- | $- | $- |
Goodwill and Intangible Assets | $42.96B | $43.37B | $42.92B | $43.59B | $44.09B | $44.36B | $44.52B | $44.68B | $44.83B | $44.72B | $44.51B | $43.44B | $26.73B | $54.53B | $54.42B | $39.79B | $26.72B | $39.20B | $40.26B | $51.14B |
Long Term Investments | $1.02T | $1.01T | $975.77B | $987.51B | $491.44B | $924.77B | $870.09B | $863.92B | $426.29B | $847.58B | $836.84B | $814.67B | $381.71B | $769.56B | $739.27B | $746.79B | $356.21B | $734.47B | $722.51B | $664.34B |
Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Assets | $-1.10T | $-1.08T | $-1.05T | $-1.07T | $-569.99B | $-1.00T | $-948.43B | $-944.17B | $-507.01B | $-921.73B | $-910.86B | $-886.82B | $-429.89B | $-844.89B | $-814.18B | $-819.39B | $-415.56B | $-805.36B | $-793.91B | $-735.31B |
Total Non-Current Assets | $2.37T | $2.33T | $1.05T | $1.07T | $569.99B | $1.00T | $948.43B | $944.17B | $507.01B | $921.73B | $910.86B | $886.82B | $429.89B | $844.89B | $814.18B | $819.39B | $415.56B | $805.36B | $793.91B | $735.31B |
Other Assets | $2.47T | $2.42T | $1.19T | $1.15T | $1.56T | $1.13T | $1.06T | $1.02T | $1.42T | $970.83B | $953.91B | $968.35B | $1.29T | $844.44B | $827.54B | $836.43B | $1.22T | $834.01B | $832.48B | $817.80B |
Total Assets | $2.47T | $2.42T | $2.44T | $2.40T | $2.27T | $2.30T | $2.19T | $2.13T | $2.07T | $2.03T | $2.03T | $2.04T | $1.85T | $1.80T | $1.80T | $1.81T | $1.79T | $1.80T | $1.78T | $1.73T |
Account Payables | $73.18B | $80.51B | $44.30B | $80.45B | $32.90B | $76.16B | $76.01B | $82.49B | $29.32B | $63.05B | $94.30B | $79.50B | $13.40B | $6.84B | $51.09B | $4.02B | $11.75B | $11.18B | $4.62B | $31.19B |
Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Tax Payables | $9.13B | $9.83B | $8.08B | $5.56B | $10.88B | $6.07B | $6.37B | $10.67B | $6.77B | $8.48B | $6.09B | $5.14B | $1.61B | $2.41B | $1.66B | $1.90B | $4.37B | $3.52B | $2.72B | $3.54B |
Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Current Liabilities | $-82.31B | $-90.34B | $-8.08B | $-5.56B | $-10.88B | $-82.23B | $-82.37B | $-93.15B | $-36.09B | $-71.53B | $-100.38B | $-84.64B | $-15.02B | $-9.24B | $-52.75B | $-5.92B | $-16.12B | $-14.70B | $-7.34B | $-34.73B |
Total Current Liabilities | $- | $- | $44.30B | $80.45B | $32.90B | $76.16B | $76.01B | $82.49B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Long Term Debt | $- | $- | $- | $- | $- | $- | $130.38B | $- | $- | $107.57B | $133.11B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $-130.38B | $- | $- | $-107.57B | $-133.11B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Non-Current Liabilities | $- | $- | $148.37B | $136.87B | $130.54B | $130.28B | $130.38B | $129.07B | $125.45B | $1.79T | $1.80T | $146.14B | $140.50B | $119.76B | $122.93B | $124.72B | $140.10B | $137.46B | $154.52B | $131.28B |
Other Liabilities | $2.22T | $2.17T | $2.00T | $1.92T | $1.86T | $-76.16B | $-76.01B | $-82.49B | $- | $1.79T | $1.80T | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $2.22T | $2.17T | $2.19T | $2.13T | $2.03T | $130.28B | $130.38B | $129.07B | $125.45B | $1.79T | $1.80T | $146.14B | $140.50B | $119.76B | $122.93B | $124.72B | $140.10B | $137.46B | $154.52B | $131.28B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $9.76B | $14.73B | $14.88B | $10.05B | $14.99B | $14.97B | $14.97B | $14.97B | $14.96B | $9.98B | $14.94B | $14.97B | $14.96B | $14.94B | $14.94B | $14.94B | $14.92B | $14.90B | $14.90B | $14.94B |
Retained Earnings | $452.70B | $169.39B | $156.19B | $169.19B | $155.93B | $158.87B | $146.52B | $157.19B | $145.22B | $176.34B | $166.03B | $173.54B | $165.12B | $164.63B | $156.67B | $156.90B | $149.28B | $144.28B | $136.55B | $135.05B |
Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Total Stockholders Equity | $-214.02B | $69.70B | $71.75B | $82.62B | $78.44B | $76.24B | $77.94B | $77.23B | $75.87B | $54.76B | $49.55B | $52.51B | $54.15B | $54.47B | $54.69B | $55.39B | $58.04B | $55.48B | $54.45B | $45.22B |
Total Stockholders Equity | $248.43B | $253.82B | $242.82B | $261.85B | $249.35B | $250.08B | $239.42B | $249.39B | $236.04B | $241.08B | $230.53B | $241.02B | $234.23B | $234.04B | $226.30B | $227.23B | $222.24B | $214.65B | $205.90B | $195.21B |
Total Equity | $247.45B | $253.19B | $242.29B | $261.63B | $249.21B | $253.27B | $242.61B | $252.57B | $239.03B | $243.91B | $233.25B | $244.09B | $237.24B | $236.94B | $229.32B | $230.14B | $225.10B | $217.37B | $208.34B | $197.49B |
Total Liabilities and Stockholders Equity | $2.47T | $2.42T | $2.44T | $2.40T | $2.27T | $2.30T | $2.19T | $2.13T | $2.07T | $2.03T | $2.03T | $2.04T | $1.85T | $1.80T | $1.80T | $1.81T | $1.79T | $1.80T | $1.78T | $1.73T |
Minority Interest | $-981.81M | $-636.84M | $-539.00M | $-222.26M | $-148.00M | $3.18B | $3.19B | $3.18B | $2.99B | $2.83B | $2.72B | $3.07B | $3.01B | $2.90B | $3.02B | $2.91B | $2.86B | $2.72B | $2.44B | $2.28B |
Total Liabilities and Total Equity | $2.47T | $2.42T | $2.44T | $2.40T | $2.27T | $2.30T | $2.19T | $2.13T | $2.07T | $2.03T | $2.03T | $2.04T | $1.85T | $1.80T | $1.80T | $1.81T | $1.79T | $1.80T | $1.78T | $1.73T |
Total Investments | $1.02T | $1.01T | $975.77B | $987.51B | $491.44B | $924.77B | $870.09B | $863.92B | $426.29B | $847.58B | $836.84B | $814.67B | $381.71B | $769.56B | $739.27B | $746.79B | $356.21B | $734.47B | $722.51B | $664.34B |
Total Debt | $- | $- | $148.37B | $136.87B | $130.54B | $130.28B | $130.38B | $129.07B | $125.45B | $107.57B | $133.11B | $146.14B | $140.50B | $119.76B | $122.93B | $124.72B | $140.10B | $137.46B | $154.52B | $131.28B |
Net Debt | $-98.70B | $-100.11B | $22.48B | $11.80B | $30.31B | $21.06B | $-184.95M | $21.82B | $17.20B | $15.82B | $33.90B | $21.57B | $41.66B | $51.99B | $12.07B | $8.33B | $30.79B | $37.38B | $48.48B | $40.40B |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $75.33B | $70.97B | $61.99B | $35.05B | $30.51B |
Depreciation and Amortization | $5.25B | $4.49B | $4.37B | $2.59B | $2.29B |
Deferred Income Tax | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $- | $- | $- |
Change in Working Capital | $-113.99B | $-6.02B | $18.34B | $-56.83B | $2.59B |
Accounts Receivables | $-11.34B | $-2.27B | $- | $- | $- |
Inventory | $-280.77M | $37.00M | $51.00M | $- | $- |
Accounts Payables | $- | $- | $- | $- | $- |
Other Working Capital | $-102.36B | $-3.79B | $18.29B | $- | $- |
Other Non Cash Items | $61.49B | $-17.52B | $-8.09B | $30.32B | $19.32B |
Net Cash Provided by Operating Activities | $28.08B | $51.91B | $76.61B | $11.13B | $54.71B |
Investments in Property Plant and Equipment | $-8.27B | $-9.06B | $-11.79B | $-4.52B | $-7.43B |
Acquisitions Net | $-3.13M | $-94.00M | $-914.00M | $4.00M | $-139.00M |
Purchases of Investments | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- |
Other Investing Activities | $4.30B | $4.89B | $2.78B | $3.34B | $4.85B |
Net Cash Used for Investing Activities | $-3.97B | $-4.26B | $-9.93B | $-1.18B | $-2.72B |
Debt Repayment | $- | $- | $- | $- | $- |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-16.54B | $-3.99B | $-5.81B | $- | $-2.15B |
Dividends Paid | $-35.94B | $-37.70B | $-34.28B | $-16.76B | $- |
Other Financing Activities | $26.54B | $-13.83B | $-17.12B | $-3.69B | $-3.34B |
Net Cash Used Provided by Financing Activities | $-25.94B | $-55.52B | $-57.21B | $-20.45B | $-5.49B |
Effect of Forex Changes on Cash | $301.15M | $-149.00M | $-55.00M | $32.00M | $11.00M |
Net Change in Cash | $-1.53B | $-8.02B | $9.41B | $-10.46B | $46.51B |
Cash at End of Period | $98.70B | $100.23B | $108.25B | $98.84B | $109.31B |
Cash at Beginning of Period | $100.23B | $108.25B | $98.84B | $109.31B | $62.80B |
Operating Cash Flow | $28.08B | $51.91B | $76.61B | $11.13B | $54.71B |
Capital Expenditure | $-8.27B | $-9.06B | $-11.79B | $-4.52B | $-7.43B |
Free Cash Flow | $19.81B | $42.85B | $64.81B | $6.61B | $47.27B |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $17.08B | $19.48B | $18.65B | $20.13B | $17.14B | $17.98B | $18.10B | $17.74B | $15.49B | $15.89B | $15.39B | $15.21B | $9.06B | $8.88B | $8.57B | $8.54B | $-9.67B | $24.54B | $6.52B | $9.12B |
Depreciation and Amortization | $1.36B | $1.33B | $1.33B | $1.22B | $1.33B | $1.10B | $1.07B | $985.73M | $1.40B | $976.26M | $966.00M | $1.03B | $676.00M | $653.00M | $-50.00M | $1.31B | $-491.00M | $1.68B | $673.00M | $429.00M |
Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Change in Working Capital | $-42.35B | $-96.09B | $12.00B | $12.45B | $134.56B | $-172.00B | $41.10B | $-9.68B | $102.80B | $-112.25B | $26.22B | $-24.14B | $22.27B | $-58.91B | $-11.17B | $-9.01B | $-23.66B | $3.70B | $8.26B | $14.30B |
Accounts Receivables | $12.98B | $-4.92B | $-9.51B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Inventory | $-419.02M | $85.25M | $-293.63M | $346.63M | $87.00M | $281.31M | $-26.07M | $-305.24M | $615.20M | $-192.20M | $-379.00M | $7.00M | $- | $- | $- | $- | $- | $- | $- | $- |
Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Working Capital | $-54.91B | $-91.25B | $21.80B | $12.10B | $- | $-172.28B | $41.13B | $-9.38B | $102.19B | $-112.06B | $26.60B | $-24.15B | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non Cash Items | $3.72B | $66.09B | $1.84B | $-5.80B | $1.59B | $135.32B | $-8.01B | $-3.54B | $-74.76B | $98.00B | $-42.03B | $36.41B | $8.90B | $8.13B | $6.39B | $6.91B | $-1.92B | $13.28B | $1.96B | $6.00B |
Net Cash Provided by Operating Activities | $-20.19B | $-9.18B | $29.44B | $28.00B | $11.75B | $-17.59B | $52.26B | $5.50B | $44.93B | $2.61B | $541.00M | $28.52B | $40.90B | $-41.26B | $3.75B | $7.75B | $-35.75B | $43.19B | $17.41B | $29.85B |
Investments in Property Plant and Equipment | $-2.44B | $-2.07B | $-1.96B | $-1.80B | $-2.40B | $-2.91B | $-2.87B | $-880.37M | $-7.98B | $-1.42B | $-1.78B | $-609.00M | $-1.66B | $-1.00B | $-299.00M | $-1.56B | $52.00M | $-4.89B | $-806.00M | $-1.79B |
Acquisitions Net | $- | $-133.09K | $-3.00M | $- | $-13.50K | $- | $- | $-93.99M | $-99.02M | $-91.98M | $- | $- | $- | $- | $- | $-9.00M | $41.00M | $-107.00M | $-35.00M | $-38.00M |
Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Investing Activities | $446.04M | $846.65M | $943.72M | $2.07B | $- | $2.23B | $1.25B | $1.00B | $139.29M | $718.71M | $-634.00M | $1.83B | $408.00M | $63.00M | $1.08B | $1.79B | $-893.00M | $3.51B | $368.00M | $1.87B |
Net Cash Used for Investing Activities | $-2.00B | $-1.23B | $-1.02B | $272.88M | $-1.99B | $-680.85M | $-1.62B | $28.04M | $-7.94B | $-796.65M | $-2.42B | $1.22B | $-1.26B | $-939.00M | $785.00M | $228.00M | $-800.00M | $-1.49B | $-473.00M | $44.00M |
Debt Repayment | $5.77B | $- | $- | $-2.21B | $- | $-1.93B | $-3.59B | $-5.19B | $- | $- | $-3.60B | $-2.59B | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-5.37B | $-4.02B | $-6.21B | $-945.62M | $-3.99B | $- | $1.05B | $-1.05B | $-4.77B | $-225.84M | $333.21M | $-1.15B | $- | $- | $- | $- | $2.15B | $-2.15B | $-893.00M | $-1.25B |
Dividends Paid | $-9.96B | $484.81K | $- | $- | $-15.00B | $- | $- | $- | $-16.76B | $-84.24K | $- | $- | $-7.63B | $- | $- | $- | $- | $- | $- | $- |
Other Financing Activities | $30.28B | $-11.43B | $-21.59B | $-253.33M | $270.39M | $-1.16B | $-24.72B | $-216.35M | $1.07B | $-9.05B | $-20.23B | $-250.63M | $-945.00M | $-913.00M | $-10.04B | $-918.00M | $648.00M | $-2.39B | $-843.00M | $-756.00M |
Net Cash Used Provided by Financing Activities | $20.72B | $-15.45B | $-27.80B | $-3.41B | $-18.72B | $-3.09B | $-27.27B | $-6.45B | $-20.45B | $-9.27B | $-23.50B | $-3.99B | $-8.57B | $-913.00M | $-10.04B | $-918.00M | $2.79B | $-4.54B | $-1.74B | $-2.01B |
Effect of Forex Changes on Cash | $65.46M | $63.68M | $197.15M | $-25.15M | $-28.40M | $21.27M | $-54.25M | $-87.63M | $-32.53M | $-5.47M | $9.00M | $-26.00M | $3.00M | $26.00M | $-27.00M | $30.00M | $-273.00M | $122.00M | $-33.00M | $195.00M |
Net Change in Cash | $-1.40B | $-25.79B | $821.90M | $24.84B | $-8.99B | $-21.35B | $23.32B | $-1.00B | $16.51B | $-7.46B | $-25.36B | $25.73B | $31.07B | $-43.08B | $-5.54B | $7.09B | $9.22B | $37.28B | $15.17B | $28.08B |
Cash at End of Period | $98.70B | $100.11B | $125.89B | $125.07B | $100.23B | $109.22B | $130.57B | $107.25B | $108.25B | $91.75B | $99.21B | $124.57B | $98.84B | $67.77B | $110.85B | $116.39B | $109.31B | $100.08B | $106.05B | $90.88B |
Cash at Beginning of Period | $100.11B | $125.89B | $125.07B | $100.23B | $109.22B | $130.57B | $107.25B | $108.25B | $91.75B | $99.21B | $124.57B | $98.84B | $67.77B | $110.85B | $116.39B | $109.31B | $100.08B | $62.80B | $90.88B | $62.80B |
Operating Cash Flow | $-20.19B | $-9.18B | $29.44B | $28.00B | $11.75B | $-17.59B | $52.26B | $5.50B | $44.93B | $2.61B | $541.00M | $28.52B | $40.90B | $-41.26B | $3.75B | $7.75B | $-35.75B | $43.19B | $17.41B | $29.85B |
Capital Expenditure | $-2.44B | $-2.07B | $-1.96B | $-1.80B | $-2.40B | $-2.91B | $-2.87B | $-880.37M | $-7.98B | $-1.42B | $-1.78B | $-609.00M | $-1.66B | $-1.00B | $-299.00M | $-1.56B | $52.00M | $-4.89B | $-806.00M | $-1.79B |
Free Cash Flow | $-22.63B | $-11.25B | $27.49B | $26.21B | $9.34B | $-20.50B | $49.38B | $4.62B | $36.95B | $1.19B | $-1.24B | $27.91B | $39.23B | $-42.26B | $3.45B | $6.19B | $-35.69B | $38.30B | $16.61B | $28.06B |
Grupo Financiero Banorte, S.A.B. de C.V Dividends
Explore Grupo Financiero Banorte, S.A.B. de C.V's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
9.52%
Dividend Payout Ratio
63.96%
Dividend Paid & Capex Coverage Ratio
0.64x
Grupo Financiero Banorte, S.A.B. de C.V Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$3.55473 | $3.55473 | December 17, 2024 | |||
$9.08948 | $9.08948 | June 27, 2024 | |||
$5.20209 | $5.20209 | October 12, 2023 | |||
$7.8739 | $7.8739 | June 08, 2023 | |||
$5.81213 | $5.81213 | December 06, 2022 | |||
$6.07745 | $6.07745 | May 27, 2022 | |||
$2.6451 | $2.6451 | November 26, 2021 | |||
$3.16703 | $3.16703 | April 30, 2021 | |||
$5.54157 | $5.54157 | June 05, 2019 | |||
$3.44779 | $3.44779 | June 07, 2018 | |||
$2.78439 | $2.78439 | June 26, 2017 | |||
$1.23355 | $1.23355 | March 02, 2017 | |||
$1.69106 | $1.69106 | August 26, 2016 | |||
$0.45751 | $0.45751 | June 27, 2016 | |||
$0.45751 | $0.45751 | February 24, 2016 | |||
$0.2745 | $0.2745 | November 25, 2015 | |||
$0.2435 | $0.2435 | July 28, 2015 | |||
$0.2435 | $0.2435 | April 27, 2015 | |||
$0.2435 | $0.2435 | January 27, 2015 | |||
$0.2435 | $0.2435 | October 28, 2014 |
Grupo Financiero Banorte, S.A.B. de C.V News
Read the latest news about Grupo Financiero Banorte, S.A.B. de C.V, including recent articles, headlines, and updates.
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