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

Date: April 22, 2025
Time: Before Market
Est. EPS: $5.24
Status: Unconfirmed

Last Earnings Results

Date: January 28, 2025
EPS: $4.88
Est. EPS: $4.87
Revenue: $54.47B

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. (GFNORTEO.MX)

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.

Financial Services Banks - Regional

$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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