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Shinhan Financial Group Co Ltd (SHG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SHG Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Shinhan Financial Group Co Ltd funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income4,728.60
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets-19,459.01
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction11,168.44
Adjustments For Impairment Losses On Other Financial Assets-
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Other Operating Expense Income-
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method-
Adjustments For Other Non Operating Expense Income-
Increase Decrease In Due From Banks At Fair Value-
Increase Decrease In Loans At Fair Value-
Increase Decrease In Trading Assets And Liabilities-
Increase Decrease In Financial Instruments Designated At Fair Value Through Profit Or Loss-
Increase Decrease In Financial Instruments Designated At Fair Value Through Profit Or Loss Accordance With I A S-
Income taxes0.00
Losses/ -gains on Investments net-1,227.45
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Adjustments For Increase Decrease In Deposits From Banks22,406.74
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8,650.35
Discontinued operations0.00
Net Cash flow from Operating Activities9,049.72
Investing Activities
Capital Expenditures-244.80
Sale of Capital Items7.19
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities4,263.46
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Proceeds From Sales Of Investments Accounted For Using Equity Method-
Purchase Of Interests In Investments Accounted For Using Equity Method-
Proceeds From Sales Of Investment Property-
Purchase Of Investment Property-
Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And Discontinued Operations-
Other Inflows Outflows Of Cash Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds From Sales Of Investment Property8.49
Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And45.45
Purchase Of Financial Instruments Classified As Investing Activities-4,615.93
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities91.39
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-10,031.54
Discontinued operations0.00
Net Cash Flow from Investing Activities-10,140.52
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net3,481.53
Payments To Acquire Or Redeem Entitys Shares-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1,203.26
Net Cash Flow from Financing Activities1,163.10
Effect of exchange rate on cash flow-24.98
Discontinued operations0.00
Free Cash Flow8,812.11
Total Cash Flow32,780.21
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About Shinhan Financial Group Co Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 22, 2026
  • Source: d75079d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-168235

Figures are derived from filed reports and may be restated. Historical data is subject to revision.