Annual Financials for First Republic Bank
Fiscal year is January-December. All values USD millions. |
2022 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Interest Income |
5.72B | 3.03B | 3.58B | 3.85B | 4.39B | |
Interest and Fees on Loans |
- | 2.44B | 2.99B | 3.24B | 3.73B | |
Interest Income on Fed. Funds |
- | - | - | - | - | |
Interest Income on Fed. Repos |
- | - | - | - | - | |
Interest on Bank Deposits |
- | - | - | - | - | |
Other Interest or Dividend Income |
- | 589.14M | 593.27M | 607.88M | 660M | |
Interest Income Growth |
- | -47.02% | 18.07% | 7.63% | 13.82% | |
Total Interest Expense |
888M | 530.5M | 815.31M | 590.12M | 271M | |
Interest Expense on Bank Deposits |
- | 290.04M | 500.56M | 276.09M | 95M | |
Other Interest Expense |
- | 240.46M | 314.76M | 314.04M | - | |
Interest Expense on Debt |
- | 240.46M | 314.76M | 314.04M | 176M | |
Interest Capitalized |
- | - | - | - | - | |
Other Borrowed Funds |
- | - | - | - | - | |
Total Interest Expense Growth |
- | -40.26% | 53.69% | -27.62% | -54.08% | |
|
2022 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Net Interest Income |
4.83B | 2.5B | 2.76B | 3.26B | 4.11B | |
Net Interest Income Growth |
- | -48.26% | 10.52% | 18.03% | 26.10% | |
Loan Loss Provision |
93M | 76.09M | 61.69M | 157.09M | 59M | |
Loan Loss Provision Growth |
- | -18.18% | -18.93% | 154.65% | -62.44% | |
Net Interest Income after Provision |
4.74B | 2.43B | 2.7B | 3.11B | 4.06B | |
Net Interest Inc After Loan Loss Prov Growth |
- | -48.85% | 11.44% | 14.91% | 30.58% | |
Net Interest Margin |
- | - | - | - | - | NA |
Non-Interest Income |
1.03B | 550.25M | 572.92M | 653.02M | 920M | |
Securities Gain |
- | 12M | (7.74M) | 2.63M | 1M | |
Trading Account Income |
- | - | - | - | - | |
Trust Income, Commissions & Fees |
- | 487.72M | 527.89M | 576.73M | 824M | |
Commission & Fee Income |
- | 131.55M | 152.01M | 161.94M | 245M | |
Other Operating Income |
- | 44.9M | 52.23M | 56.67M | 94M | |
Non-Interest Expense |
3.63B | 1.92B | 2.15B | 2.42B | 3.15B | |
Labor & Related Expense |
- | 1.11B | 1.25B | 1.49B | 2B | |
Equipment Expense |
- | 152.26M | 192.68M | 220.75M | 76M | |
Other Operating Expense |
1.1B | 574.48M | 609.23M | 565.45M | 890M | |
Operating Income |
2.14B | 1.06B | 1.13B | 1.33B | 1.83B | |
Operating Income Growth |
- | -50.68% | 6.89% | 18.07% | 37.04% | |
Operating Income Margin |
- | - | - | - | 31.73% | NA |
Non-Operating Income (Expense) |
- | - | - | - | - | |
Non-Operating Interest Income |
- | - | - | - | - | |
Miscellaneous Non Operating Expense |
- | - | - | - | - | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Unusual Expense |
2M | - | - | - | - | |
Pretax Income |
2.14B | 1.05B | 1.13B | 1.33B | 1.83B | |
Pretax Income Growth |
- | -50.88% | 7.75% | 17.71% | 37.04% | |
Pretax Margin |
- | - | - | - | 31.70% | NA |
Income Taxes |
476M | 197.91M | 202.91M | 269.81M | 350M | |
Income Tax - Current - Domestic |
- | - | - | - | - | |
Income Tax - Current - Foreign |
- | - | - | - | - | |
Income Tax - Deferred - Domestic |
- | (94.06M) | (70.29M) | (73.79M) | (68M) | |
Income Tax - Deferred - Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | (131.91M) | (139.2M) | (155.72M) | (174M) | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
1.67B | 853.83M | 930.33M | 1.06B | 1.48B | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
1.67B | 853.83M | 930.33M | 1.06B | 1.48B | |
Net Income Growth |
- | -48.72% | 8.96% | 14.38% | 38.89% | |
Net Margin |
- | - | - | - | 24.66% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
- | - | - | - | - | |
Preferred Dividends |
158M | 57.73M | 49.07M | 58.73M | 99M | |
Net Income Available to Common |
1.51B | 796.1M | 881.26M | 1.01B | 1.38B | |
EPS (Basic) |
8.33 | 4.89 | 5.25 | 5.85 | 7.79 | |
EPS (Basic) Growth |
- | -41.32% | 7.43% | 11.42% | 33.23% | |
Basic Shares Outstanding |
181M | 162.95M | 167.91M | 171.93M | 177M | |
EPS (Diluted) |
8.25 | 4.81 | 5.20 | 5.81 | 7.66 | |
EPS (Diluted) Growth |
- | -41.73% | 8.13% | 11.78% | 31.86% | |
Diluted Shares Outstanding |
183M | 165.61M | 169.55M | 173.05M | 180M | |