Annual Income Statements for Sumitomo Mitsui Financial Group
This table shows Sumitomo Mitsui Financial Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.
Quarterly Income Statements for Sumitomo Mitsui Financial Group
No quarterly income statements for Sumitomo Mitsui Financial Group are available.
Annual Cash Flow Statements for Sumitomo Mitsui Financial Group
This table details how cash moves in and out of Sumitomo Mitsui Financial Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.
Metric |
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Change in Cash & Equivalents |
|
27,037 |
36,969 |
67,475 |
29,638 |
41,871 |
93,519 |
23,018 |
7,535 |
13,845 |
-14,594 |
Net Cash From Operating Activities |
|
-17,131 |
33,582 |
-105,112 |
-25,019 |
82,894 |
165,632 |
42,006 |
-39,472 |
6,855 |
20,454 |
Net Cash From Continuing Operating Activities |
|
-13,408 |
33,582 |
105,112 |
25,019 |
82,894 |
165,632 |
39,790 |
-39,472 |
6,855 |
20,454 |
Net Income / (Loss) Continuing Operations |
|
11,876 |
7,904 |
10,528 |
7,471 |
2,639 |
8,646 |
5,570 |
9,506 |
7,987 |
4,365 |
Consolidated Net Income / (Loss) |
|
11,876 |
7,904 |
10,528 |
7,471 |
2,639 |
8,646 |
5,570 |
9,506 |
7,987 |
4,365 |
Provision For Loan Losses |
|
- |
1,270 |
1,191 |
- |
2,328 |
2,505 |
- |
1,041 |
1,474 |
2,527 |
Depreciation Expense |
|
2,293 |
2,708 |
2,918 |
1,966 |
2,959 |
2,803 |
2,645 |
2,428 |
2,239 |
2,248 |
Non-Cash Adjustments to Reconcile Net Income |
|
3,658 |
900 |
-2,889 |
108 |
1,057 |
-8,363 |
-5,972 |
-5,650 |
-12,179 |
-483 |
Changes in Operating Assets and Liabilities, net |
|
-31,235 |
20,801 |
93,364 |
13,266 |
73,912 |
160,040 |
37,547 |
-46,797 |
7,334 |
11,798 |
Net Cash From Investing Activities |
|
49,139 |
7,645 |
-33,811 |
10,791 |
-27,927 |
-70,338 |
-21,932 |
43,686 |
-5,400 |
-30,225 |
Net Cash From Continuing Investing Activities |
|
14,828 |
7,645 |
-33,811 |
10,791 |
-27,778 |
-70,306 |
-19,488 |
43,686 |
-5,334 |
-30,128 |
Purchase of Property, Leasehold Improvements and Equipment |
|
-6,163 |
-5,714 |
-7,968 |
-5,821 |
-2,164 |
-2,621 |
-1,604 |
-2,163 |
-2,398 |
-2,368 |
Purchase of Investment Securities |
|
- |
-176,326 |
-211,673 |
-225,219 |
-318,942 |
-362,862 |
-283,835 |
-229,883 |
-221,595 |
-312,197 |
Sale of Property, Leasehold Improvements and Equipment |
|
1,332 |
1,517 |
2,842 |
938 |
178 |
209 |
- |
66 |
13 |
47 |
Divestitures |
|
- |
0.00 |
-8,018 |
1,415 |
250 |
- |
0.00 |
0.00 |
472 |
8.49 |
Sale and/or Maturity of Investments |
|
6.83 |
190,095 |
192,520 |
240,061 |
292,929 |
295,489 |
267,057 |
276,098 |
220,495 |
284,622 |
Other Investing Activities, net |
|
19,653 |
-137 |
0.00 |
-924 |
-29 |
-521 |
-1,105 |
-433 |
-2,321 |
-241 |
Net Cash From Financing Activities |
|
-588 |
-1,564 |
-3,395 |
-6,569 |
-10,560 |
-6,187 |
-4,923 |
-3,462 |
1,099 |
-4,085 |
Net Cash From Continuing Financing Activities |
|
-588 |
-1,564 |
-3,395 |
-6,569 |
-10,560 |
-6,187 |
-4,923 |
-3,462 |
1,099 |
-4,085 |
Issuance of Debt |
|
969 |
2,193 |
987 |
-240 |
507 |
815 |
-2,364 |
753 |
1,816 |
1,684 |
Issuance of Common Equity |
|
- |
1,346 |
1,410 |
- |
793 |
903 |
658 |
881 |
4,619 |
2,735 |
Repayment of Debt |
|
-361 |
-99 |
-94 |
-72 |
-965 |
-864 |
-913 |
-1,044 |
-824 |
-865 |
Repurchase of Common Equity |
|
-1.23 |
-1,724 |
-1,690 |
-627 |
-1,984 |
-4,444 |
2.03 |
-1,684 |
-1,397 |
-4,612 |
Payment of Dividends |
|
-2,586 |
-2,432 |
-2,736 |
-2,899 |
-2,545 |
-2,426 |
-2,262 |
-2,292 |
-2,332 |
-2,789 |
Other Financing Activities, Net |
|
2,663 |
-69 |
-1.03 |
-44 |
-2,293 |
-171 |
-45 |
-76 |
-784 |
-237 |
Effect of Exchange Rate Changes |
|
-4,383 |
-2,694 |
-432 |
396 |
-2,537 |
4,412 |
7,867 |
6,783 |
11,290 |
-739 |
Cash Interest Paid |
|
- |
4,349 |
7,050 |
9,811 |
10,371 |
3,934 |
2,476 |
13,511 |
25,804 |
28,073 |
Cash Interest Received |
|
17,886 |
18,183 |
21,160 |
22,468 |
23,737 |
17,678 |
16,003 |
27,417 |
40,163 |
46,670 |
Quarterly Cash Flow Statements for Sumitomo Mitsui Financial Group
No quarterly cash flow statements for Sumitomo Mitsui Financial Group are available.
Annual Balance Sheets for Sumitomo Mitsui Financial Group
This table presents Sumitomo Mitsui Financial Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.
Metric |
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Total Assets |
|
1,716,121 |
1,808,099 |
1,755,813 |
1,979,764 |
2,124,596 |
2,043,485 |
1,941,145 |
1,860,016 |
1,949,067 |
Cash and Due from Banks |
|
424,922 |
514,612 |
518,772 |
582,955 |
660,732 |
623,333 |
576,011 |
520,767 |
511,470 |
Restricted Cash |
|
80,122 |
79,895 |
92,917 |
128,271 |
106,111 |
93,082 |
83,044 |
93,563 |
147,272 |
Trading Account Securities |
|
205,149 |
222,646 |
184,943 |
230,017 |
309,093 |
300,442 |
242,422 |
242,441 |
264,995 |
Loans and Leases, Net of Allowance |
|
872,161 |
17,706 |
836,566 |
891,816 |
906,414 |
877,808 |
885,695 |
840,185 |
869,857 |
Loans and Leases |
|
872,161 |
17,706 |
836,566 |
891,816 |
906,414 |
877,808 |
885,695 |
840,185 |
869,857 |
Premises and Equipment, Net |
|
24,115 |
- |
13,541 |
16,467 |
15,862 |
14,517 |
13,802 |
8,908 |
8,799 |
Deferred Acquisition Cost |
|
- |
- |
- |
- |
- |
- |
8,597 |
10,267 |
10,599 |
Goodwill |
|
9,845 |
- |
7,380 |
7,796 |
7,410 |
8,176 |
6,818 |
6,782 |
7,279 |
Other Assets |
|
98,602 |
965,375 |
101,694 |
122,443 |
118,975 |
126,127 |
124,757 |
137,102 |
128,794 |
Total Liabilities & Shareholders' Equity |
|
1,716,121 |
1,808,099 |
1,755,813 |
1,979,764 |
2,124,596 |
2,043,485 |
1,941,145 |
1,860,016 |
1,949,067 |
Total Liabilities |
|
1,609,399 |
1,690,531 |
1,650,076 |
1,877,725 |
2,013,622 |
1,938,234 |
1,839,172 |
1,752,364 |
1,839,069 |
Interest Bearing Deposits |
|
- |
- |
- |
- |
- |
- |
1,302,658 |
1,204,188 |
1,267,663 |
Other Short-Term Payables |
|
- |
- |
- |
- |
- |
- |
314 |
1,126 |
1,596 |
Long-Term Debt |
|
228,931 |
111,430 |
221,353 |
297,181 |
289,461 |
272,917 |
228,550 |
223,638 |
213,884 |
Other Long-Term Liabilities |
|
210,451 |
1,545,071 |
221,639 |
288,766 |
318,517 |
326,438 |
307,651 |
323,412 |
355,926 |
Total Equity & Noncontrolling Interests |
|
106,722 |
117,568 |
105,737 |
102,039 |
110,975 |
105,251 |
101,973 |
107,652 |
109,997 |
Total Preferred & Common Equity |
|
89,173 |
100,326 |
95,922 |
95,089 |
104,494 |
98,442 |
95,405 |
97,075 |
96,532 |
Total Common Equity |
|
89,173 |
100,326 |
95,922 |
95,089 |
104,494 |
98,442 |
95,405 |
97,075 |
96,532 |
Common Stock |
|
28,747 |
30,129 |
27,531 |
28,634 |
27,697 |
24,599 |
22,511 |
19,887 |
20,074 |
Retained Earnings |
|
41,383 |
48,447 |
51,327 |
52,349 |
54,946 |
52,986 |
54,233 |
51,377 |
52,279 |
Treasury Stock |
|
-116 |
-118 |
-146 |
-130 |
-124 |
-110 |
-1,143 |
-1,109 |
-257 |
Other Equity Adjustments |
|
19,159 |
21,869 |
17,211 |
14,237 |
21,975 |
20,968 |
19,804 |
26,920 |
24,437 |
Noncontrolling Interest |
|
17,549 |
17,241 |
9,815 |
6,950 |
6,481 |
6,809 |
6,569 |
10,577 |
13,465 |
Quarterly Balance Sheets for Sumitomo Mitsui Financial Group
This table presents Sumitomo Mitsui Financial Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.
Metric |
Q4 2022 |
Q4 2023 |
Q4 2024 |
Total Assets |
2,043,485 |
1,941,145 |
1,860,016 |
Cash and Due from Banks |
623,333 |
576,011 |
520,767 |
Restricted Cash |
93,082 |
83,044 |
93,563 |
Trading Account Securities |
300,442 |
242,422 |
242,441 |
Loans and Leases, Net of Allowance |
877,808 |
885,695 |
840,185 |
Loans and Leases |
877,808 |
885,695 |
840,185 |
Premises and Equipment, Net |
14,517 |
13,802 |
8,908 |
Deferred Acquisition Cost |
- |
8,597 |
10,267 |
Goodwill |
8,176 |
6,818 |
6,782 |
Other Assets |
126,127 |
124,757 |
137,102 |
Total Liabilities & Shareholders' Equity |
2,043,485 |
1,941,145 |
1,860,016 |
Total Liabilities |
1,938,234 |
1,839,172 |
1,752,364 |
Interest Bearing Deposits |
- |
1,302,658 |
1,204,188 |
Other Short-Term Payables |
- |
314 |
1,126 |
Long-Term Debt |
272,917 |
228,550 |
223,638 |
Other Long-Term Liabilities |
326,438 |
307,651 |
323,412 |
Total Equity & Noncontrolling Interests |
105,251 |
101,973 |
107,652 |
Total Preferred & Common Equity |
98,442 |
95,405 |
97,075 |
Total Common Equity |
98,442 |
95,405 |
97,075 |
Common Stock |
24,599 |
22,511 |
19,887 |
Retained Earnings |
52,986 |
54,233 |
51,377 |
Treasury Stock |
-110 |
-1,143 |
-1,109 |
Other Equity Adjustments |
20,968 |
19,804 |
26,920 |
Noncontrolling Interest |
6,809 |
6,569 |
10,577 |
Annual Metrics And Ratios for Sumitomo Mitsui Financial Group
This table displays calculated financial ratios and metrics derived from Sumitomo Mitsui Financial Group's official financial filings.
Metric |
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
-11.24% |
21.60% |
-20.04% |
-16.67% |
14.28% |
-9.72% |
16.60% |
-9.76% |
-7.47% |
EBITDA Growth |
|
0.00% |
-25.50% |
25.45% |
-30.08% |
-40.80% |
106.98% |
-25.32% |
22.30% |
-23.12% |
-38.24% |
EBIT Growth |
|
0.00% |
-34.12% |
31.72% |
-29.35% |
-66.05% |
244.52% |
-31.96% |
36.56% |
-27.93% |
-50.73% |
NOPAT Growth |
|
0.00% |
-22.89% |
24.48% |
-30.82% |
-64.37% |
210.89% |
-29.72% |
52.26% |
-21.71% |
-47.56% |
Net Income Growth |
|
0.00% |
-22.10% |
25.88% |
-30.51% |
-62.94% |
195.71% |
-33.46% |
66.21% |
-15.98% |
-41.84% |
EPS Growth |
|
0.00% |
-25.72% |
17.52% |
-28.03% |
-62.48% |
244.93% |
-99.40% |
67.71% |
-13.65% |
-43.63% |
Operating Cash Flow Growth |
|
0.00% |
296.04% |
-413.00% |
-76.20% |
431.32% |
99.81% |
-74.64% |
-193.97% |
117.37% |
198.38% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
134.83% |
-46.08% |
24.20% |
107.01% |
440.66% |
103.96% |
-91.94% |
131.18% |
Invested Capital Growth |
|
0.00% |
0.00% |
-31.78% |
-0.98% |
22.05% |
0.30% |
-5.56% |
-12.60% |
0.23% |
-2.24% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBITDA Margin |
|
43.80% |
36.77% |
37.93% |
33.17% |
23.56% |
42.67% |
35.29% |
37.02% |
31.54% |
24.74% |
EBIT Margin |
|
36.57% |
27.15% |
29.41% |
25.98% |
10.59% |
31.91% |
24.05% |
28.17% |
22.50% |
14.92% |
Profit (Net Income) Margin |
|
26.92% |
23.62% |
24.46% |
21.25% |
9.45% |
24.46% |
18.03% |
25.69% |
23.93% |
15.06% |
Tax Burden Percent |
|
71.87% |
84.12% |
79.50% |
77.85% |
81.69% |
73.72% |
76.14% |
74.16% |
74.16% |
78.94% |
Interest Burden Percent |
|
102.40% |
103.45% |
104.61% |
105.07% |
109.29% |
103.95% |
98.42% |
122.99% |
143.39% |
127.89% |
Effective Tax Rate |
|
28.13% |
15.88% |
20.50% |
22.16% |
18.31% |
26.28% |
23.86% |
25.84% |
25.84% |
21.06% |
Return on Invested Capital (ROIC) |
|
0.00% |
3.83% |
2.83% |
2.43% |
0.54% |
1.53% |
1.11% |
1.85% |
1.55% |
0.82% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
4.02% |
3.05% |
2.64% |
0.61% |
1.62% |
1.08% |
2.05% |
1.90% |
1.17% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
8.63% |
4.63% |
3.89% |
1.53% |
4.45% |
2.82% |
4.95% |
4.10% |
2.34% |
Return on Equity (ROE) |
|
0.00% |
12.46% |
7.46% |
6.32% |
2.07% |
5.98% |
3.92% |
6.80% |
5.65% |
3.17% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-196.17% |
40.61% |
3.41% |
-19.32% |
1.23% |
6.83% |
15.30% |
1.32% |
3.08% |
Operating Return on Assets (OROA) |
|
0.00% |
0.45% |
0.57% |
0.40% |
0.13% |
0.41% |
0.27% |
0.39% |
0.29% |
0.18% |
Return on Assets (ROA) |
|
0.00% |
0.39% |
0.48% |
0.33% |
0.12% |
0.31% |
0.20% |
0.35% |
0.31% |
0.18% |
Return on Common Equity (ROCE) |
|
0.00% |
10.41% |
6.31% |
5.98% |
1.91% |
5.61% |
3.68% |
6.36% |
5.19% |
2.82% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
7.46% |
8.34% |
6.06% |
2.27% |
6.10% |
4.31% |
7.39% |
6.10% |
3.57% |
Net Operating Profit after Tax (NOPAT) |
|
8,335 |
6,427 |
8,001 |
5,535 |
1,972 |
6,131 |
4,309 |
6,561 |
5,137 |
2,694 |
NOPAT Margin |
|
26.29% |
22.84% |
23.38% |
20.23% |
8.65% |
23.53% |
18.31% |
23.91% |
20.75% |
11.78% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-0.19% |
-0.22% |
-0.21% |
-0.07% |
-0.08% |
0.02% |
-0.19% |
-0.35% |
-0.34% |
SG&A Expenses to Revenue |
|
48.20% |
55.89% |
48.80% |
55.13% |
69.41% |
58.24% |
63.05% |
0.00% |
0.00% |
70.63% |
Operating Expenses to Revenue |
|
63.43% |
72.85% |
70.59% |
74.02% |
89.41% |
68.09% |
75.95% |
71.83% |
77.50% |
85.08% |
Earnings before Interest and Taxes (EBIT) |
|
11,597 |
7,640 |
10,064 |
7,111 |
2,414 |
8,318 |
5,660 |
7,729 |
5,570 |
3,413 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
13,890 |
10,348 |
12,982 |
9,077 |
5,373 |
11,121 |
8,305 |
10,157 |
7,809 |
5,660 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.09 |
0.00 |
0.09 |
0.08 |
0.12 |
0.17 |
0.21 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.10 |
0.00 |
0.10 |
0.09 |
0.12 |
0.18 |
0.23 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.32 |
0.00 |
0.37 |
0.36 |
0.40 |
0.65 |
0.90 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
1.83 |
0.00 |
1.55 |
2.03 |
1.83 |
3.10 |
6.48 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
5.20% |
0.00% |
5.03% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
54.78% |
0.00% |
64.32% |
49.20% |
54.72% |
32.28% |
15.43% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
2.15 |
0.95 |
1.14 |
2.91 |
2.61 |
2.59 |
2.24 |
2.08 |
1.94 |
Long-Term Debt to Equity |
|
0.00 |
2.15 |
0.95 |
1.14 |
2.91 |
2.61 |
2.59 |
2.24 |
2.08 |
1.94 |
Financial Leverage |
|
0.00 |
2.15 |
1.52 |
1.47 |
2.50 |
2.75 |
2.60 |
2.42 |
2.16 |
2.01 |
Leverage Ratio |
|
0.00 |
16.08 |
15.71 |
19.35 |
17.98 |
19.27 |
19.28 |
19.23 |
18.13 |
17.50 |
Compound Leverage Factor |
|
0.00 |
16.63 |
16.44 |
20.33 |
19.65 |
20.03 |
18.97 |
23.65 |
26.00 |
22.38 |
Debt to Total Capital |
|
0.00% |
68.20% |
48.66% |
53.37% |
74.44% |
72.29% |
72.17% |
69.15% |
67.51% |
66.04% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
68.20% |
48.66% |
53.37% |
74.44% |
72.29% |
72.17% |
69.15% |
67.51% |
66.04% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
5.23% |
7.53% |
4.33% |
1.74% |
1.62% |
1.80% |
1.99% |
3.19% |
4.16% |
Common Equity to Total Capital |
|
0.00% |
26.57% |
43.81% |
42.30% |
23.82% |
26.10% |
26.03% |
28.86% |
29.30% |
29.80% |
Debt to EBITDA |
|
0.00 |
22.12 |
8.58 |
13.33 |
55.31 |
26.03 |
32.86 |
22.50 |
28.64 |
37.79 |
Net Debt to EBITDA |
|
0.00 |
-26.68 |
-37.21 |
-54.06 |
-77.06 |
-42.93 |
-53.40 |
-42.39 |
-50.03 |
-78.59 |
Long-Term Debt to EBITDA |
|
0.00 |
22.12 |
8.58 |
13.33 |
55.31 |
26.03 |
32.86 |
22.50 |
28.64 |
37.79 |
Debt to NOPAT |
|
0.00 |
35.62 |
13.93 |
21.86 |
150.68 |
47.21 |
63.33 |
34.83 |
43.54 |
79.40 |
Net Debt to NOPAT |
|
0.00 |
-42.96 |
-60.38 |
-88.64 |
-209.94 |
-77.86 |
-102.92 |
-65.61 |
-76.06 |
-165.13 |
Long-Term Debt to NOPAT |
|
0.00 |
35.62 |
13.93 |
21.86 |
150.68 |
47.21 |
63.33 |
34.83 |
43.54 |
79.40 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
16.44% |
15.51% |
5.33% |
8.07% |
6.31% |
6.15% |
6.46% |
8.18% |
11.05% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-329,225 |
114,657 |
7,771 |
-70,158 |
4,916 |
26,577 |
54,207 |
4,370 |
10,102 |
Operating Cash Flow to CapEx |
|
-354.54% |
800.27% |
-2,050.24% |
512.35% |
4,175.06% |
6,868.07% |
2,618.20% |
-1,882.35% |
287.46% |
881.25% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-73.00 |
15.79 |
0.76 |
-6.89 |
1.37 |
10.63 |
3.71 |
0.16 |
0.36 |
Operating Cash Flow to Interest Expense |
|
-4.44 |
7.45 |
-14.47 |
2.45 |
8.14 |
46.12 |
16.80 |
-2.70 |
0.26 |
0.73 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-5.69 |
6.52 |
-15.18 |
1.97 |
7.95 |
45.45 |
16.15 |
-2.84 |
0.17 |
0.65 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Fixed Asset Turnover |
|
0.00 |
1.17 |
0.00 |
0.00 |
1.52 |
1.61 |
1.55 |
1.94 |
2.18 |
2.58 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
335,653 |
228,997 |
226,761 |
399,220 |
400,436 |
378,168 |
330,523 |
331,290 |
323,881 |
Invested Capital Turnover |
|
0.00 |
0.17 |
0.12 |
0.12 |
0.06 |
0.07 |
0.06 |
0.08 |
0.07 |
0.07 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
335,653 |
-106,656 |
-2,236 |
72,130 |
1,216 |
-22,267 |
-47,646 |
767 |
-7,409 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
-471,966 |
0.00 |
-461,238 |
-428,327 |
-412,942 |
-363,936 |
-410,715 |
Market Capitalization |
|
0.00 |
0.00 |
0.00 |
8,884 |
0.00 |
9,662 |
8,362 |
10,995 |
16,180 |
20,678 |
Book Value per Share |
|
$0.00 |
$0.00 |
$70.93 |
$67.82 |
$67.95 |
$76.10 |
$71.64 |
$69.42 |
$70.62 |
$72.17 |
Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$65.37 |
$62.60 |
$62.38 |
$70.70 |
$65.69 |
$64.46 |
$65.68 |
$66.73 |
Total Capital |
|
0.00 |
335,653 |
228,997 |
226,761 |
399,220 |
400,436 |
378,168 |
330,523 |
331,290 |
323,881 |
Total Debt |
|
0.00 |
228,931 |
111,430 |
121,024 |
297,181 |
289,461 |
272,917 |
228,550 |
223,638 |
213,884 |
Total Long-Term Debt |
|
0.00 |
228,931 |
111,430 |
121,024 |
297,181 |
289,461 |
272,917 |
228,550 |
223,638 |
213,884 |
Net Debt |
|
0.00 |
-276,113 |
-483,077 |
-490,665 |
-414,045 |
-477,381 |
-443,498 |
-430,506 |
-390,693 |
-444,858 |
Capital Expenditures (CapEx) |
|
4,832 |
4,196 |
5,127 |
4,883 |
1,985 |
2,412 |
1,604 |
2,097 |
2,385 |
2,321 |
Net Nonoperating Expense (NNE) |
|
-200 |
-221 |
-369 |
-281 |
-183 |
-242 |
68 |
-488 |
-787 |
-751 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
228,931 |
111,430 |
121,024 |
297,181 |
289,461 |
272,917 |
228,550 |
223,638 |
213,884 |
Total Depreciation and Amortization (D&A) |
|
2,293 |
2,708 |
2,918 |
1,966 |
2,959 |
2,803 |
2,645 |
2,428 |
2,239 |
2,248 |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$538.84 |
$0.00 |
$145.48 |
$501.73 |
$364.46 |
$668.12 |
$4.35 |
$0.82 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
1.41B |
0.00 |
1.37B |
1.37B |
1.37B |
1.37B |
1.34B |
3.88B |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$538.43 |
$0.00 |
$145.39 |
$501.49 |
$364.31 |
$667.89 |
$4.34 |
$0.82 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
1.41B |
0.00 |
1.37B |
1.37B |
1.37B |
1.37B |
1.34B |
3.88B |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
1.41B |
0.00 |
1.37B |
1.37B |
1.37B |
1.37B |
1.34B |
3.88B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
8,335 |
6,427 |
8,001 |
5,535 |
1,972 |
6,131 |
4,309 |
7,391 |
6,143 |
2,694 |
Normalized NOPAT Margin |
|
26.29% |
22.84% |
23.38% |
20.23% |
8.65% |
23.53% |
18.31% |
26.94% |
24.81% |
11.78% |
Pre Tax Income Margin |
|
37.45% |
28.08% |
30.76% |
27.30% |
11.57% |
33.18% |
23.67% |
34.65% |
32.26% |
19.08% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
3.00 |
1.69 |
1.39 |
0.70 |
0.24 |
2.32 |
2.26 |
0.53 |
0.21 |
0.12 |
NOPAT to Interest Expense |
|
2.16 |
1.43 |
1.10 |
0.54 |
0.19 |
1.71 |
1.72 |
0.45 |
0.19 |
0.10 |
EBIT Less CapEx to Interest Expense |
|
1.75 |
0.76 |
0.68 |
0.22 |
0.04 |
1.64 |
1.62 |
0.39 |
0.12 |
0.04 |
NOPAT Less CapEx to Interest Expense |
|
0.91 |
0.49 |
0.40 |
0.06 |
0.00 |
1.04 |
1.08 |
0.31 |
0.10 |
0.01 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
30.30% |
36.58% |
32.69% |
49.84% |
118.06% |
38.06% |
53.33% |
32.51% |
39.37% |
80.95% |
Augmented Payout Ratio |
|
30.31% |
62.51% |
52.89% |
60.62% |
210.10% |
107.78% |
53.28% |
56.39% |
62.95% |
214.83% |
Quarterly Metrics And Ratios for Sumitomo Mitsui Financial Group
No quarterly metrics and ratios for Sumitomo Mitsui Financial Group are available.
Key Financial Trends
Sumitomo Mitsui Financial Group's balance sheet reveals several key trends over the past three fiscal years through Q4 2024.
- Stable Loans and Leases: The net loans and leases have remained fairly stable, showing only a modest decrease from approximately $885.7 billion in 2023 to $840.2 billion in 2024. This stability supports consistent interest income generation.
- Increase in Other Assets: Other assets have grown from around $124.8 billion in 2023 to $137.1 billion in 2024, indicating potential expansions or investments that might generate future returns.
- Growth in Deferred Acquisition Cost: This increased notably from $8.6 billion to $10.3 billion from 2023 to 2024, possibly reflecting new or increased intangible assets related to acquisitions.
- Goodwill Holding Steady: Goodwill remains relatively stable at approximately $6.8 billion in 2024 compared to prior years, suggesting no recent impairments or large acquisitions.
- Noncontrolling Interests Increasing: This increased significantly from $6.6 billion in 2023 to $10.6 billion in 2024, which may indicate greater minority stake participation.
- Common Equity Relatively Flat: Total common equity saw a small increase from approximately $95.4 billion in 2023 to $97.1 billion in 2024, suggesting modest retained earnings growth or equity adjustments.
- Decline in Cash and Due from Banks: Cash reserves decreased from about $576.0 billion in 2023 to $520.8 billion in 2024, potentially reducing liquidity buffers.
- Decrease in Interest Bearing Deposits: These liabilities shrank from $1.30 trillion in 2023 to $1.20 trillion in 2024, which could reflect reduced deposit base or shifts in funding structure.
- Drop in Premises and Equipment, Net: From $13.8 billion in 2023 down to $8.9 billion in 2024, this notable decline might indicate asset sales or impairments.
- Reduction in Total Assets and Liabilities: Total assets decreased from approximately $1.94 trillion in 2023 to $1.86 trillion in 2024, alongside a decline in total liabilities. This shrinkage may indicate scaling back of balance sheet size or repositioning.
Overall, Sumitomo Mitsui Financial Group maintains a strong loan portfolio and common equity position; however, the reduction in cash reserves, total assets, and some property assets may warrant monitoring. The company appears to be focusing on managing its balance sheet size carefully while maintaining core lending operations and increasing intangible investments.
08/10/25 03:25 AMAI Generated. May Contain Errors.