L&G E Fund MSCI China A UCITS ETF (CASH) key performance indicators and operating metrics (13 metrics) from SEC EDGAR filings, earnings calls, and investor decks. First-party data.
| Metric | Latest Value | Period |
|---|---|---|
| Net Interest Margin | 6.63 percent | FY2026-Q2 |
| Allowance for Credit Losses | 98.3M | FY2026-Q2 |
| Net Charge-Offs | 5.8M | FY2026-Q2 |
| Nonperforming Assets | 119.8M | FY2026-Q2 |
| Effective Tax Rate | 16.20 percent | FY2026-Q2 |
| Annualized Return on Average Assets | 3.56 percent | FY2026-Q2 |
| Nonperforming Loans and Leases | 109.1M | FY2026-Q1 |
| Total Loans and Leases | 4.98B | FY2026-Q1 |
| Commercial Finance Loans | 4.15B | FY2026-Q1 |
| Customer Deposits Managed at Other Banks as Custodian | 1.05B | FY2026-Q1 |
| Renewable Energy Lease Originations | 19.7M | FY2026-Q1 |
| Adjusted Net Interest Margin Including Contractual Rate-Related Processing Expense | 6.04 percent | FY2025-Q4 |
| Common Shares Repurchased | 603.78K | FY2025-Q3 |
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Data sourced from U.S. SEC EDGAR filings, earnings call transcripts, and investor decks. Not personalized investment advice.