(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -3.48%2,250.38億 | -17.38%1,999.72億 | -17.38%1,999.72億 | -5.77%2,099.7億 | -19.49%2,029.08億 | -11.64%2,331.43億 | -2.30%2,420.34億 | -2.30%2,420.34億 | -8.52%2,228.2億 | 13.31%2,520.21億 |
-現金和現金等價物 | -10.53%698.13億 | -36.75%586.61億 | -36.75%586.61億 | 11.90%797.63億 | -18.07%722.09億 | -17.67%780.29億 | 6.80%927.47億 | 6.80%927.47億 | -10.93%712.83億 | 3.36%881.39億 |
-貨幣投資 | 0.70%1,227.33億 | -2.78%1,107.4億 | -2.78%1,107.4億 | -8.60%1,015.69億 | -18.90%979.14億 | -4.60%1,218.85億 | -5.08%1,139.07億 | -5.08%1,139.07億 | -7.18%1,111.24億 | 25.86%1,207.35億 |
-限制性現金及投資 | -2.22%324.92億 | -13.59%305.71億 | -13.59%305.71億 | -29.14%286.38億 | -24.02%327.85億 | -19.57%332.29億 | -13.47%353.8億 | -13.47%353.8億 | -7.79%404.13億 | 4.72%431.47億 |
應收款項 | 10.18%816.39億 | 1.99%801.05億 | 1.99%801.05億 | -13.01%764.95億 | -8.21%759.64億 | -21.84%740.95億 | -18.20%785.4億 | -18.20%785.4億 | -10.59%879.35億 | -18.00%827.59億 |
-應收賬款 | 10.18%816.39億 | 1.99%801.05億 | 1.99%801.05億 | -13.01%764.95億 | -8.21%759.64億 | -21.84%740.95億 | -18.20%785.4億 | -18.20%785.4億 | -10.59%879.35億 | -18.00%827.59億 |
貸款淨額 | 1.18%2,172.2億 | 2.27%2,186.4億 | 2.27%2,186.4億 | 2.86%2,169.72億 | 4.52%2,158.12億 | 9.39%2,146.96億 | 13.63%2,137.85億 | 13.63%2,137.85億 | 21.68%2,109.36億 | 24.34%2,064.82億 |
-貸款總額 | 1.25%2,183.61億 | 2.42%2,198.09億 | 2.42%2,198.09億 | 3.04%2,181.29億 | 4.66%2,168.93億 | 9.51%2,156.66億 | 13.69%2,146.24億 | 13.69%2,146.24億 | 21.63%2,116.85億 | 24.29%2,072.44億 |
-貸款損失準備金 | 17.63%11.41億 | 39.33%11.69億 | 39.33%11.69億 | 54.47%11.57億 | 41.86%10.81億 | 42.86%9.7億 | 28.29%8.39億 | 28.29%8.39億 | 9.50%7.49億 | 10.92%7.62億 |
證券投資 | 6.02%3,721.75億 | 6.63%3,591.87億 | 6.63%3,591.87億 | 1.25%3,561.47億 | 2.62%3,565.41億 | -2.62%3,510.4億 | -9.86%3,368.42億 | -9.86%3,368.42億 | -9.62%3,517.48億 | -10.52%3,474.44億 |
-交易證券 | 13.64%2,194.42億 | 15.53%2,043.76億 | 15.53%2,043.76億 | 9.82%2,091.81億 | 12.50%2,047.49億 | 1.80%1,930.96億 | -7.23%1,769.04億 | -7.23%1,769.04億 | -7.38%1,904.79億 | -14.50%1,819.97億 |
-可供出售證券 | 4.02%707.68億 | 1,028,971.43%720.35億 | 1,028,971.43%720.35億 | -13.38%615.33億 | -14.33%646.51億 | 971,842.86%680.36億 | -12.50%700萬 | -12.50%700萬 | 93,371.05%710.38億 | 95,426.58%754.66億 |
-持有至到期證券 | -10.46%598.61億 | -20.60%600.53億 | -20.60%600.53億 | -16.29%619.26億 | -15.41%638.98億 | -16.89%668.51億 | -5.66%756.34億 | -5.66%756.34億 | -9.61%739.74億 | -8.01%755.4億 |
-短期投資 | -4.13%221.04億 | -73.04%227.23億 | -73.04%227.23億 | 44.60%235.07億 | 60.95%232.43億 | -74.48%230.57億 | -18.02%842.97億 | -18.02%842.97億 | -84.00%162.57億 | -84.51%144.41億 |
長期股權投資 | ---- | 217.95%1.24億 | 217.95%1.24億 | ---- | ---- | ---- | -62.50%3,900萬 | -62.50%3,900萬 | --18.81億 | --19.65億 |
出借證券 | -9.14%1,328.52億 | -9.21%1,210.91億 | -9.21%1,210.91億 | -11.40%1,209.16億 | 0.45%1,391.26億 | -3.17%1,462.16億 | 2.82%1,333.74億 | 2.82%1,333.74億 | 8.38%1,364.78億 | 9.32%1,385.08億 |
固定資產淨額 | ---- | 475.00%2,300萬 | 475.00%2,300萬 | ---- | ---- | ---- | -75.00%400萬 | -75.00%400萬 | ---- | ---- |
-固定資產 | ---- | 475.00%2,300萬 | 475.00%2,300萬 | ---- | ---- | ---- | -75.00%400萬 | -75.00%400萬 | ---- | ---- |
商譽和其他無形資產 | -2.04%236.36億 | -2.09%237.62億 | -2.09%237.62億 | -2.89%239.03億 | -3.34%239.74億 | -3.76%241.27億 | -3.66%242.7億 | -3.66%242.7億 | -2.89%246.14億 | -2.84%248.03億 |
-商譽 | 0.39%167.22億 | 0.33%167.07億 | 0.33%167.07億 | -0.13%166.99億 | -0.63%166.52億 | -1.00%166.57億 | -1.08%166.52億 | -1.08%166.52億 | -0.66%167.21億 | -0.48%167.57億 |
-其他無形資產 | -7.44%69.14億 | -7.39%70.55億 | -7.39%70.55億 | -8.73%72.04億 | -9.00%73.22億 | -9.39%74.7億 | -8.88%76.18億 | -8.88%76.18億 | -7.29%78.93億 | -7.41%80.46億 |
其他資產 | 12.36%1,759.43億 | 26.06%1,907.89億 | 26.06%1,907.89億 | 33.16%1,646.1億 | 25.70%1,505.86億 | 21.74%1,565.87億 | 18.65%1,513.43億 | 18.65%1,513.43億 | -8.25%1,236.17億 | -9.18%1,197.94億 |
總資產 | 2.38%1.23萬億 | 1.14%1.19萬億 | 1.14%1.19萬億 | 0.77%1.17萬億 | -0.76%1.16萬億 | -1.83%1.2萬億 | -0.67%1.18萬億 | -0.67%1.18萬億 | -2.56%1.16萬億 | 1.03%1.17萬億 |
負債 | ||||||||||
客戶存款 | 1.43%3,524.94億 | -1.36%3,518.04億 | -1.36%3,518.04億 | 2.17%3,454.58億 | 0.39%3,485.11億 | -3.69%3,475.23億 | 2.61%3,566.46億 | 2.61%3,566.46億 | 2.76%3,381.23億 | 8.36%3,471.48億 |
根據回購協議購買和出售的聯邦基金 | 36.23%824.04億 | 0.19%626.51億 | 0.19%626.51億 | 27.49%766.61億 | -14.83%563.63億 | 0.70%604.91億 | 0.56%625.34億 | 0.56%625.34億 | -2.99%601.33億 | 14.80%661.79億 |
應付款項 | -2.87%2,143.7億 | -3.69%2,081.48億 | -3.69%2,081.48億 | -12.63%2,004.79億 | -7.34%2,168.2億 | -9.40%2,207億 | -5.49%2,161.34億 | -5.49%2,161.34億 | -4.52%2,294.63億 | 0.08%2,340.07億 |
-應付賬款 | -2.87%2,143.7億 | -3.69%2,081.48億 | -3.69%2,081.48億 | -12.63%2,004.79億 | -7.34%2,168.2億 | -9.40%2,207億 | -5.49%2,161.34億 | -5.49%2,161.34億 | -4.52%2,294.63億 | 0.08%2,340.07億 |
短期借款和租賃負債 | 154.12%141.47億 | 73.71%89.2億 | 73.71%89.2億 | 54.72%67.41億 | 19.60%53.88億 | -29.75%55.67億 | -50.32%51.35億 | -50.32%51.35億 | -55.41%43.57億 | -63.39%45.05億 |
-短期借款 | 154.12%141.47億 | 73.71%89.2億 | 73.71%89.2億 | 54.72%67.41億 | 19.60%53.88億 | -29.75%55.67億 | -50.32%51.35億 | -50.32%51.35億 | -55.41%43.57億 | -63.39%45.05億 |
交易負債 | -14.75%1,208.33億 | -0.06%1,162.37億 | -0.06%1,162.37億 | 2.89%1,176.87億 | 5.60%1,162.79億 | 5.60%1,417.34億 | -6.03%1,163.03億 | -6.03%1,163.03億 | -12.85%1,143.78億 | -15.93%1,101.15億 |
長期借款和租賃負債 | 7.52%2,723.27億 | 10.94%2,674.67億 | 10.94%2,674.67億 | 11.78%2,501.2億 | 9.60%2,508.79億 | 9.79%2,532.85億 | 3.54%2,410.81億 | 3.54%2,410.81億 | -2.82%2,237.67億 | 2.62%2,289.09億 |
-長期借款 | 7.52%2,723.27億 | 10.94%2,674.67億 | 10.94%2,674.67億 | 11.78%2,501.2億 | 9.60%2,508.79億 | 9.79%2,532.85億 | 3.54%2,410.81億 | 3.54%2,410.81億 | -2.82%2,237.67億 | 2.62%2,289.09億 |
衍生品負債 | 10.27%320.1億 | -7.50%352.75億 | -7.50%352.75億 | -32.43%326.11億 | -22.81%307.63億 | -31.47%290.29億 | 10.32%381.35億 | 10.32%381.35億 | 24.66%482.62億 | 4.63%398.54億 |
其他負債 | -0.83%238.33億 | 2.92%281.52億 | 2.92%281.52億 | -1.24%260.34億 | -5.39%251.78億 | -0.76%240.33億 | -6.65%273.53億 | -6.65%273.53億 | -14.65%263.6億 | -4.30%266.12億 |
借入證券 | 2.29%159.45億 | -3.97%150.57億 | -3.97%150.57億 | -0.25%130.64億 | -3.02%133.69億 | 9.60%155.88億 | 27.48%156.79億 | 27.48%156.79億 | 17.64%130.97億 | 43.98%137.85億 |
總負債 | 2.77%1.13萬億 | 1.36%1.09萬億 | 1.36%1.09萬億 | 1.03%1.07萬億 | -0.71%1.06萬億 | -1.81%1.1萬億 | -0.24%1.08萬億 | -0.24%1.08萬億 | -2.35%1.06萬億 | 1.66%1.07萬億 |
所有者權益 | ||||||||||
股本 | 0.00%87.7億 | 0.00%87.7億 | 0.00%87.7億 | 0.00%87.7億 | 12.87%87.7億 | 12.87%87.7億 | 12.87%87.7億 | 12.87%87.7億 | 12.87%87.7億 | 0.00%77.7億 |
-普通股股本 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 |
-優先股股本 | 0.00%87.5億 | 0.00%87.5億 | 0.00%87.5億 | 0.00%87.5億 | 12.90%87.5億 | 12.90%87.5億 | 12.90%87.5億 | 12.90%87.5億 | 12.90%87.5億 | 0.00%77.5億 |
資本公積 | 0.66%290.46億 | 1.68%298.32億 | 1.68%298.32億 | 2.43%295.95億 | 3.00%292.45億 | 3.03%288.56億 | 1.73%293.39億 | 1.73%293.39億 | 1.36%288.93億 | 1.30%283.94億 |
留存收益 | 3.55%998.11億 | 3.30%979.96億 | 3.30%979.96億 | 4.20%980.07億 | 4.59%971.51億 | 5.09%963.92億 | 6.07%948.62億 | 6.07%948.62億 | 7.99%940.55億 | 9.55%928.89億 |
減:庫存股 | 14.16%313.72億 | 17.17%311.39億 | 17.17%311.39億 | 20.08%299.59億 | 26.94%284.8億 | 39.53%274.81億 | 51.87%265.77億 | 51.87%265.77億 | 68.93%249.49億 | 100.36%224.36億 |
不影響留存收益的損益 | -23.57%-70.57億 | -2.69%-64.21億 | -2.69%-64.21億 | -25.08%-72.02億 | -25.47%-63億 | -16.50%-57.11億 | -101.58%-62.53億 | -101.58%-62.53億 | -113.18%-57.58億 | -99.01%-50.21億 |
股東權益總額 | -1.61%991.98億 | -1.10%990.38億 | -1.10%990.38億 | -1.78%992.11億 | -1.19%1,003.86億 | -2.02%1,008.26億 | -5.03%1,001.41億 | -5.03%1,001.41億 | -4.62%1,010.11億 | -4.93%1,015.96億 |
非控制性權益 | -16.49%9.42億 | -13.39%9.44億 | -13.39%9.44億 | -12.15%9.47億 | -8.54%9.75億 | -3.92%11.28億 | -5.79%10.9億 | -5.79%10.9億 | -11.35%10.78億 | -17.49%10.66億 |
總權益 | -1.78%1,001.4億 | -1.23%999.82億 | -1.23%999.82億 | -1.89%1,001.58億 | -1.27%1,013.61億 | -2.04%1,019.54億 | -5.03%1,012.31億 | -5.03%1,012.31億 | -4.70%1,020.89億 | -5.08%1,026.62億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據