(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 | 19.56%7.44B | 19.56%7.44B | 59.35%9.12B | 123.53%10.64B | 129.58%10.6B | 9.74%6.22B | 9.74%6.22B | -50.41%5.72B | -67.05%4.76B | -72.90%4.62B |
-Cash and cash equivalents | 24.66%6.95B | 24.66%6.95B | 70.16%8.52B | 139.31%9.97B | 148.73%9.78B | 10.06%5.57B | 10.06%5.57B | -54.15%5B | -69.50%4.17B | -75.08%3.93B |
-Restricted cash and investments | -24.12%494M | -24.12%494M | -16.02%603M | 12.50%666M | 19.33%815M | 7.07%651M | 7.07%651M | 15.06%718M | -24.20%592M | -45.49%683M |
Receivables | 18.32%1.12B | 18.32%1.12B | 25.32%1.08B | 26.84%1B | 1.48%960M | 30.67%950M | 30.67%950M | 16.67%861M | -23.08%790M | -12.73%946M |
-Accounts receivable | 18.96%935M | 18.96%935M | 27.92%898M | 31.11%847M | 32.51%807M | 31.00%786M | 31.00%786M | 21.03%702M | 12.94%646M | 0.16%609M |
-Other receivables | 15.24%189M | 15.24%189M | 13.84%181M | 7.64%155M | -54.60%153M | 29.13%164M | 29.13%164M | 0.63%159M | -68.35%144M | -29.20%337M |
Net loan | 2.68%136.25B | 2.68%136.25B | 5.44%136.71B | 7.28%134.97B | 8.60%133.08B | 10.99%132.69B | 10.99%132.69B | 15.99%129.65B | 14.89%125.81B | 10.84%122.54B |
-Gross loan | 2.52%139.84B | 2.52%139.84B | 5.47%140.55B | 7.34%138.75B | 8.74%136.83B | 11.06%136.4B | 11.06%136.4B | 15.96%133.26B | 14.76%129.26B | 10.67%125.84B |
-Allowance for loans and lease losses | -3.34%3.59B | -3.34%3.59B | 6.26%3.84B | 9.59%3.78B | 13.63%3.75B | 13.59%3.71B | 13.59%3.71B | 14.71%3.61B | 10.36%3.45B | 4.73%3.3B |
Securities and investments | -6.25%27.96B | -6.25%27.96B | -12.99%26.62B | -14.38%27.97B | -23.65%28.76B | -21.59%29.82B | -21.59%29.82B | -18.61%30.59B | -14.86%32.66B | 0.41%37.68B |
-Available for sale securities | 14.20%3.56B | 14.20%3.56B | -2.58%3.21B | -6.68%3.27B | -5.69%3.17B | -10.32%3.12B | -10.32%3.12B | -0.60%3.3B | 8.65%3.51B | 10.35%3.36B |
-Held to maturity securities | 340.68%4.68B | 340.68%4.68B | -6.55%1.01B | -7.37%1.03B | -9.66%1.05B | -9.23%1.06B | -9.23%1.06B | -5.74%1.08B | -0.98%1.11B | -3.17%1.16B |
-Short term investments | -23.11%19.72B | -23.11%19.72B | -14.57%22.39B | -15.62%23.66B | -25.96%24.55B | -23.19%25.64B | -23.19%25.64B | -20.86%26.21B | -17.54%28.04B | -0.38%33.16B |
Long term equity investment | 7.07%651M | 7.07%651M | 12.85%650M | 6.52%621M | 9.38%595M | 28.81%608M | 28.81%608M | 43.28%576M | 52.62%583M | 47.03%544M |
Net PPE | -10.89%10.54B | -10.89%10.54B | -8.44%10.95B | -4.85%11.31B | -3.52%11.62B | -2.98%11.83B | -2.98%11.83B | -2.57%11.96B | 2.03%11.89B | 10.75%12.04B |
-Gross PPE | -9.64%13.34B | -9.64%13.34B | -5.07%14.02B | -1.21%14.39B | 0.26%14.64B | 0.65%14.77B | 0.65%14.77B | 0.69%14.77B | 4.17%14.56B | 10.61%14.61B |
-Accumulated depreciation | 4.60%-2.8B | 4.60%-2.8B | -9.26%-3.07B | -14.94%-3.08B | -18.00%-3.03B | -18.53%-2.94B | -18.53%-2.94B | -17.38%-2.81B | -14.84%-2.68B | -9.94%-2.57B |
Assets held for sale | --1.98B | --1.98B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | -19.35%742M | -19.35%742M | -2.70%901M | -2.89%907M | -3.18%913M | -3.26%920M | -3.26%920M | 143.68%926M | 143.23%934M | 142.42%943M |
-Goodwill | -18.61%669M | -18.61%669M | 0.00%822M | 0.00%822M | 0.00%822M | 0.00%822M | 0.00%822M | 139.65%822M | 139.65%822M | 139.65%822M |
-Other intangible assets | -25.51%73M | -25.51%73M | -24.04%79M | -24.11%85M | -24.79%91M | -24.03%98M | -24.03%98M | 181.08%104M | 173.17%112M | 163.04%121M |
Other assets | 10.27%8.49B | 10.27%8.49B | 15.04%8.16B | 18.54%8.75B | 96.94%8.62B | 80.46%7.7B | 80.46%7.7B | 95.89%7.09B | 93.17%7.38B | 15.83%4.38B |
Total assets | 2.38%196.39B | 2.38%196.39B | 3.74%195.7B | 6.21%197.24B | 6.44%196.17B | 5.33%191.83B | 5.33%191.83B | 5.28%188.64B | 2.90%185.7B | 1.33%184.3B |
Liabilities | ||||||||||
Total deposits | 1.56%154.67B | 1.56%154.67B | 4.86%152.84B | 9.91%154.31B | 8.10%154.01B | 7.59%152.3B | 7.59%152.3B | 4.52%145.75B | 0.93%140.4B | 2.07%142.48B |
Federal funds purchased and securities sold under agreement to repurchase | 49.70%747M | 49.70%747M | --735M | --994M | --755M | --499M | --499M | ---- | ---- | ---- |
Payables | 62.16%1.37B | 62.16%1.37B | 88.32%1.92B | 82.84%1.47B | 20.82%1.3B | 6.17%843M | 6.17%843M | -40.69%1.02B | -21.79%804M | -22.92%1.08B |
-Accounts payable | 62.16%1.37B | 62.16%1.37B | 88.32%1.92B | 82.84%1.47B | 20.82%1.3B | 6.17%843M | 6.17%843M | -40.69%1.02B | -21.79%804M | -22.92%1.08B |
Current debt and capital lease obligation | 34.21%2.55B | 34.21%2.55B | -26.84%7.65B | -44.00%6.36B | -30.85%5.62B | --1.9B | --1.9B | --10.45B | --11.35B | --8.12B |
-Current debt | 34.21%2.55B | 34.21%2.55B | -26.84%7.65B | -44.00%6.36B | -30.85%5.62B | --1.9B | --1.9B | --10.45B | --11.35B | --8.12B |
Long term debt and capital lease obligation | -1.21%17.68B | -1.21%17.68B | 5.42%14.25B | 11.52%15.11B | 32.00%15.69B | 4.04%17.9B | 4.04%17.9B | -10.61%13.52B | -22.10%13.55B | -43.43%11.89B |
-Long term debt | -1.08%17.57B | -1.08%17.57B | 5.59%14.13B | 11.74%14.99B | 32.88%15.56B | 4.30%17.76B | 4.30%17.76B | -10.50%13.38B | -20.63%13.41B | -42.88%11.71B |
-Long term capital lease obligation | -17.52%113M | -17.52%113M | -11.51%123M | -10.29%122M | -26.55%130M | -21.71%137M | -21.71%137M | -20.57%139M | -72.41%136M | -65.50%177M |
Non current deferred liabilities | -39.05%103M | -39.05%103M | -4.73%161M | -5.17%165M | -2.33%168M | -3.98%169M | -3.98%169M | -7.14%169M | 6.75%174M | 24.64%172M |
Employee benefits | -3.54%409M | -3.54%409M | -3.37%344M | -11.14%303M | -25.50%225M | -17.19%424M | -17.19%424M | -20.89%356M | -2.01%341M | 17.51%302M |
Liabilities of discontinued operations | --17M | --17M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other liabilities | 3.00%5.08B | 3.00%5.08B | 0.95%4.99B | -1.96%5B | 3.49%5.02B | 2.41%4.94B | 2.41%4.94B | 0.51%4.94B | 5.00%5.1B | 0.60%4.85B |
Total liabilities | 2.04%182.63B | 2.04%182.63B | 3.79%182.88B | 6.98%183.71B | 8.23%182.79B | 8.42%178.97B | 8.42%178.97B | 8.84%176.21B | 5.39%171.72B | 0.97%168.88B |
Shareholders'equity | ||||||||||
Share capital | 0.66%24.3B | 0.66%24.3B | 0.64%24.26B | 0.64%24.24B | 0.63%24.2B | 0.60%24.14B | 0.60%24.14B | 0.57%24.11B | 0.55%24.09B | 11.53%24.05B |
-common stock | 0.73%21.98B | 0.73%21.98B | 0.71%21.94B | 0.70%21.92B | 0.70%21.88B | 0.67%21.82B | 0.67%21.82B | 0.63%21.78B | 0.61%21.76B | 0.75%21.73B |
-Preferred stock | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | --2.32B |
Retained earnings | 140.10%154M | 140.10%154M | 136.21%197M | 103.19%23M | 82.81%-185M | 75.98%-384M | 75.98%-384M | 74.53%-544M | 73.55%-721M | 69.73%-1.08B |
Less: Treasury stock | 0.48%6.87B | 0.48%6.87B | 1.18%6.87B | 7.77%6.87B | 18.94%6.87B | 31.80%6.84B | 31.80%6.84B | 47.74%6.79B | 62.76%6.37B | 69.12%5.77B |
Gains losses not affecting retained earnings | 5.99%-3.82B | 5.99%-3.82B | -9.79%-4.77B | -28.38%-3.86B | -110.83%-3.78B | -2,468.99%-4.06B | -2,468.99%-4.06B | -8,609.80%-4.34B | -1,493.06%-3.01B | -6,733.33%-1.79B |
Total stockholders'equity | 7.05%13.77B | 7.05%13.77B | 3.14%12.83B | -3.23%13.53B | -13.20%13.38B | -24.58%12.86B | -24.58%12.86B | -28.08%12.43B | -20.23%13.98B | 5.39%15.41B |
Total equity | 7.05%13.77B | 7.05%13.77B | 3.14%12.83B | -3.23%13.53B | -13.20%13.38B | -24.58%12.86B | -24.58%12.86B | -28.08%12.43B | -20.23%13.98B | 5.39%15.41B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data