(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 3.22%888.71M | 3.22%888.71M | -9.90%782.32M | -3.89%874.09M | -2.86%864.59M | -5.26%861M | -5.26%861M | -3.43%868.23M | 9.78%909.43M | -12.10%890.05M |
-Cash and cash equivalents | 3.22%888.71M | 3.22%888.71M | -9.90%782.32M | -3.89%874.09M | -2.86%864.59M | -5.26%861M | -5.26%861M | -3.43%868.23M | 9.78%909.43M | -12.10%890.05M |
Receivables | 21.99%336.96M | 21.99%336.96M | 30.81%280.33M | 25.80%279.71M | 25.76%243.04M | 30.82%276.21M | 30.82%276.21M | 17.03%214.31M | 11.99%222.34M | 8.79%193.25M |
-Accounts receivable | 25.35%287.13M | 25.35%287.13M | 37.25%230.52M | 31.23%233.53M | 32.48%196.37M | 38.32%229.06M | 38.32%229.06M | 16.58%167.96M | 10.34%177.96M | 4.56%148.23M |
-Other receivables | 5.69%49.83M | 5.69%49.83M | 7.47%49.81M | 4.04%46.18M | 3.66%46.67M | 3.54%47.15M | 3.54%47.15M | 18.72%46.35M | 19.13%44.39M | 25.48%45.02M |
Net loan | 8.17%11.04B | 8.17%11.04B | 6.17%10.54B | 8.49%10.56B | 10.71%10.37B | 10.35%10.21B | 10.35%10.21B | 10.00%9.93B | 9.86%9.73B | 10.15%9.36B |
-Gross loan | 7.68%11.36B | 7.68%11.36B | 6.98%10.98B | 9.42%10.9B | 12.37%10.66B | 14.22%10.55B | 14.22%10.55B | 13.75%10.26B | 12.54%9.96B | 10.92%9.48B |
-Allowance for loans and lease losses | 6.24%16.03M | 6.24%16.03M | 27.78%16.61M | 35.03%16.75M | 15.50%15.67M | 7.46%15.09M | 7.46%15.09M | -9.04%13M | -11.41%12.4M | -8.35%13.57M |
-Unearned income | 7.43%-304.82M | 7.43%-304.82M | -31.21%-423.38M | -51.00%-317.77M | -158.63%-273.03M | -1,338.40%-329.29M | -1,338.40%-329.29M | -2,081.00%-322.67M | -881.37%-210.44M | -213.88%-105.57M |
Securities and investments | 9.01%17.08B | 9.01%17.08B | 8.45%16.46B | 5.62%15.7B | 7.16%16.28B | 6.69%15.67B | 6.69%15.67B | 4.05%15.18B | 4.34%14.87B | 6.42%15.19B |
-Trading securities | -29.77%1.24M | -29.77%1.24M | -29.66%1.3M | -40.75%1.35M | -58.51%1.41M | -59.85%1.77M | -59.85%1.77M | -61.38%1.85M | -54.95%2.28M | -39.30%3.39M |
-Available for sale securities | 85.65%6.82M | 85.65%6.82M | 175.74%5.81M | 235.98%5.16M | 144.15%3.67M | 198.78%3.67M | 198.78%3.67M | 422.58%2.11M | 281.39%1.54M | 273.20%1.5M |
-Held to maturity securities | 90.48%6.62B | 90.48%6.62B | 71.63%6.52B | -22.43%3.23B | -22.55%3.4B | -23.00%3.48B | -23.00%3.48B | -19.97%3.8B | 17.95%4.17B | 18.79%4.39B |
-Short term investments | -14.24%10.45B | -14.24%10.45B | -12.69%9.93B | 16.52%12.46B | 19.24%12.87B | 19.89%12.19B | 19.89%12.19B | 15.67%11.38B | -0.13%10.7B | 2.11%10.8B |
Derivative assets | 0.18%37.48M | 0.18%37.48M | -42.25%28.86M | -10.62%26.82M | -4.67%25.1M | 515.18%37.41M | 515.18%37.41M | 218.92%49.97M | 84.98%30.01M | 43.33%26.33M |
Other assets | -50.16%132.95M | -50.16%132.95M | 16.69%213.97M | 65.87%214.41M | 51.66%154.99M | 488.45%266.77M | 488.45%266.77M | 740.33%183.37M | 528.33%129.27M | 223.60%102.2M |
Total assets | 8.02%29.52B | 8.02%29.52B | 7.07%28.31B | 6.73%27.66B | 8.34%27.94B | 8.81%27.33B | 8.81%27.33B | 6.86%26.44B | 7.18%25.92B | 7.39%25.79B |
Liabilities | ||||||||||
Payables | 38.42%258.5M | 38.42%258.5M | -40.26%230.93M | 9.31%209.01M | -56.71%221.13M | 42.85%186.75M | 42.85%186.75M | 207.23%386.58M | 70.42%191.2M | 318.70%510.76M |
-Accounts payable | 38.42%258.5M | 38.42%258.5M | -40.26%230.93M | 9.31%209.01M | -56.71%221.13M | 42.85%186.75M | 42.85%186.75M | 207.23%386.58M | 70.42%191.2M | 318.70%510.76M |
Current debt and capital lease obligation | 0.66%8.09B | 0.66%8.09B | 7.65%7.96B | 17.94%8.33B | 28.24%8.42B | 14.99%8.03B | 14.99%8.03B | -8.55%7.39B | -15.15%7.06B | -31.52%6.57B |
-Current debt | 0.66%8.09B | 0.66%8.09B | 7.65%7.96B | 17.94%8.33B | 28.24%8.42B | 14.99%8.03B | 14.99%8.03B | -8.55%7.39B | -15.15%7.06B | -31.52%6.57B |
Long term provisions | 19.40%1.71M | 19.40%1.71M | 9.93%1.66M | 1.67%1.71M | -11.09%1.64M | -26.51%1.43M | -26.51%1.43M | -24.50%1.51M | -20.56%1.68M | -21.13%1.84M |
Long term debt and capital lease obligation | 9.38%19.85B | 9.38%19.85B | 6.83%18.98B | 2.19%18.03B | 3.12%18.2B | 8.33%18.15B | 8.33%18.15B | 16.43%17.77B | 21.84%17.64B | 34.37%17.64B |
-Long term debt | 9.38%19.85B | 9.38%19.85B | 6.83%18.98B | 2.19%18.03B | 3.12%18.2B | 8.33%18.15B | 8.33%18.15B | 16.43%17.77B | 21.84%17.64B | 34.37%17.64B |
Derivative product liabilities | 62.53%-133.29M | 62.53%-133.29M | 23.90%-290.58M | -27.39%-300.76M | -39.06%-241.42M | -3,763.60%-355.76M | -3,763.60%-355.76M | -1,060.18%-381.85M | -600.22%-236.08M | -433.34%-173.62M |
Other liabilities | 2.11%47.56M | 2.11%47.56M | 4.11%47.61M | 6.71%45.87M | 6.54%46.11M | 6.05%46.58M | 6.05%46.58M | 21.85%45.73M | 19.99%42.99M | 25.82%43.29M |
Total liabilities | 7.87%28.11B | 7.87%28.11B | 6.81%26.93B | 6.51%26.31B | 8.34%26.65B | 9.01%26.06B | 9.01%26.06B | 7.06%25.21B | 7.40%24.7B | 7.24%24.6B |
Shareholders'equity | ||||||||||
Share capital | 0.01%495.37M | 0.01%495.37M | 0.01%495.37M | 0.01%495.37M | 0.01%495.35M | 0.01%495.33M | 0.01%495.33M | 0.01%495.33M | 0.01%495.33M | 32.45%495.32M |
-common stock | 0.38%10.84M | 0.38%10.84M | 0.37%10.84M | 0.36%10.84M | 0.30%10.82M | 0.33%10.8M | 0.33%10.8M | 0.32%10.8M | 0.30%10.8M | 0.28%10.79M |
-Preferred stock | 0.00%484.53M | 0.00%484.53M | 0.00%484.53M | 0.00%484.53M | 0.00%484.53M | 0.00%484.53M | 0.00%484.53M | 0.00%484.53M | 0.00%484.53M | 33.40%484.53M |
Paid-in capital | 3.09%132.92M | 3.09%132.92M | 2.19%130.92M | 2.02%130.15M | 2.28%130M | 2.34%128.94M | 2.34%128.94M | 2.54%128.12M | 2.76%127.57M | 2.74%127.1M |
Retained earnings | 17.92%823.72M | 17.92%823.72M | 18.25%794.81M | 18.23%755.39M | 19.15%726.89M | 18.69%698.53M | 18.69%698.53M | 20.28%672.16M | 17.44%638.94M | 15.53%610.09M |
Gains losses not affecting retained earnings | 21.04%-40.15M | 21.04%-40.15M | 43.64%-35.84M | 30.58%-34.35M | -50.92%-59.86M | -1,419.57%-50.84M | -1,419.57%-50.84M | -449.27%-63.59M | -395.73%-49.48M | -176.66%-39.67M |
Total stockholders'equity | 11.00%1.41B | 11.00%1.41B | 12.44%1.39B | 11.07%1.35B | 8.34%1.29B | 4.80%1.27B | 4.80%1.27B | 2.90%1.23B | 2.72%1.21B | 10.71%1.19B |
Total equity | 11.00%1.41B | 11.00%1.41B | 12.44%1.39B | 11.07%1.35B | 8.34%1.29B | 4.80%1.27B | 4.80%1.27B | 2.90%1.23B | 2.72%1.21B | 10.71%1.19B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data