(Q1)Mar 31, 2024 | (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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 10.95%72.2B | 18.46%72.76B | 3.39%72.22B | 2.02%65.07B | 6.01%61.29B | --61.29B | 8.17%61.42B | 13.81%69.85B | 16.07%63.78B | 7.01%57.81B |
-Cash and cash equivalents | 6.29%11.23B | -15.33%9.31B | -29.67%9.24B | -25.71%10.57B | -9.68%11.2B | --11.2B | 0.63%10.99B | -26.96%13.14B | -30.76%14.23B | -34.46%12.4B |
-Money market investments | 28.41%52.02B | 37.18%56.54B | 0.54%47.72B | -6.35%40.51B | -14.51%31.02B | --31.02B | 13.33%41.21B | 47.28%47.46B | 91.81%43.26B | 64.67%36.28B |
-Restricted cash and investments | -36.10%8.94B | -24.96%6.92B | 64.94%15.26B | 122.13%13.99B | 108.83%19.07B | --19.07B | -2.93%9.22B | -17.13%9.25B | -46.87%6.3B | -30.15%9.13B |
Receivables | 283.58%9.93B | 17.56%2.87B | -43.26%3.7B | -23.36%2.59B | 40.44%3.02B | --3.02B | -48.21%2.44B | 545.84%6.52B | 13.85%3.38B | 131.82%2.15B |
Prepaid assets | 10.17%3.68B | 36.84%3.66B | 24.35%3.67B | 6.87%3.34B | 27.74%594M | --594M | 464.69%2.67B | 350.92%2.95B | 454.79%3.13B | -5.68%465M |
Net loan | 8.81%235.83B | 8.40%224.07B | 10.02%219.2B | 10.39%216.74B | 12.13%219.55B | --219.55B | 7.73%206.71B | 3.06%199.23B | -0.79%196.35B | 0.13%195.81B |
-Allowance for loans and lease losses | 10.15%5.7B | 11.65%5.15B | 17.60%5.41B | 10.53%5.17B | 9.68%5.03B | --5.03B | 1.72%4.61B | 4.08%4.6B | 5.74%4.68B | 6.97%4.59B |
-Unearned income | 15.72%-815M | -35.93%-1.06B | -57.74%-1.06B | -58.01%-967M | ---995M | ---995M | ---782M | ---672M | ---612M | ---- |
-Trading securities | 70.21%4.61B | -30.60%2.56B | -3.42%1.64B | -9.82%2.71B | 13.21%3.72B | --3.72B | 108.83%3.69B | -43.61%1.7B | 4.56%3B | -8.29%3.29B |
-Available for sale securities | -8.26%844M | -13.52%889M | --864M | --920M | --985M | --985M | --1.03B | ---- | ---- | ---- |
-Held to maturity securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term equity investment | 13.64%658M | 29.51%632M | 24.49%605M | 18.65%579M | 27.69%581M | --581M | 6.78%488M | 17.96%486M | 35.93%488M | 27.09%455M |
Derivative assets | -56.04%925M | -35.24%1.59B | -34.08%1.48B | 22.75%2.1B | 121.35%2.2B | --2.2B | 260.68%2.45B | 199.33%2.25B | 14.42%1.71B | -63.11%993M |
Net PPE | 11.65%5.39B | 6.96%4.95B | 7.90%4.87B | 6.37%4.82B | 90.49%4.71B | --4.71B | 87.21%4.62B | 82.06%4.52B | 82.31%4.53B | 0.49%2.47B |
-Gross PPE | 14.66%8.82B | 11.97%8.09B | 13.04%7.89B | 11.58%7.69B | 52.64%7.17B | --7.17B | 55.58%7.23B | 51.16%6.98B | 50.75%6.89B | 4.45%4.7B |
-Accumulated depreciation | -19.71%-3.43B | -20.88%-3.14B | -22.46%-3.02B | -21.60%-2.87B | -10.61%-2.46B | ---2.46B | -19.64%-2.6B | -15.26%-2.46B | -13.10%-2.36B | -9.23%-2.23B |
Assets held for sale | 45.45%16M | ---- | --12M | --11M | --11M | --11M | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 7.73%697M | 75.24%722M | 42.46%614M | 62.97%647M | 466.00%566M | --566M | 312.00%412M | 331.00%431M | 297.00%397M | 0.00%100M |
-Goodwill | 0.00%100M | --100M | --100M | --100M | 0.00%100M | --100M | ---- | ---- | ---- | 0.00%100M |
-Other intangible assets | 9.14%597M | 50.97%622M | 19.26%514M | 37.78%547M | --466M | --466M | --412M | --431M | --397M | ---- |
Deferred costs | ---- | ---- | ---- | ---- | --500M | --500M | ---- | ---- | ---- | ---- |
Defined pension benefit | ---- | ---- | ---- | ---- | 10.03%2.31B | --2.31B | ---- | ---- | ---- | 8.23%2.1B |
Other assets | 31.57%596M | -18.02%505M | -27.83%459M | -15.64%453M | -41.20%491M | --491M | -31.63%616M | -2.00%636M | -14.90%537M | 18.78%835M |
Total assets | 12.20%346.47B | 10.27%326.17B | 7.56%320.46B | 7.93%308.81B | 12.70%310.51B | --310.51B | 8.96%295.79B | 8.19%297.94B | 3.46%286.13B | -0.08%275.53B |
Liabilities | ||||||||||
Total deposits | 13.42%235.61B | 11.83%224.79B | 9.83%220.78B | 8.41%207.72B | 12.51%208.36B | --208.36B | 10.04%201.02B | 7.43%201.03B | 7.66%191.61B | 4.48%185.19B |
Payables | 147.83%11.67B | 22.86%4.99B | -23.61%5.78B | 27.14%4.71B | 88.79%3.71B | --3.71B | 6.17%4.06B | 447.11%7.56B | 59.13%3.7B | 11.09%1.96B |
-Total tax payable | -62.98%754M | 810.61%601M | 2,060.71%605M | 793.42%2.04B | 163.09%1.62B | --1.62B | -9.59%66M | -89.67%28M | -72.16%228M | 1.32%615M |
-Other payable | 308.61%10.91B | 9.84%4.39B | -31.36%5.17B | -23.14%2.67B | 54.90%2.09B | --2.09B | 6.48%3.99B | 578.04%7.53B | 130.44%3.48B | 16.21%1.35B |
Long term debt and capital lease obligation | -5.74%42.37B | -1.20%43.92B | 8.42%44.17B | 23.28%44.95B | 20.44%48.38B | --48.38B | 16.17%44.45B | -1.59%40.74B | -23.97%36.46B | -17.06%40.17B |
Derivative product liabilities | -55.12%902M | -34.18%1.53B | -33.79%1.4B | 28.03%2.01B | 131.61%2.1B | --2.1B | 267.19%2.32B | 173.28%2.11B | -2.48%1.57B | -72.68%908M |
Other liabilities | 31.22%8.13B | 13.41%7.65B | 11.60%7.86B | 0.50%6.19B | 23.34%7.72B | --7.72B | 2.71%6.74B | 7.15%7.05B | -17.78%6.16B | -11.72%6.26B |
Total liabilities | 12.25%302.15B | 9.28%285.83B | 8.27%282.86B | 9.15%269.17B | 15.12%273.54B | --273.54B | 11.21%261.56B | 8.66%261.25B | 2.56%246.61B | -1.36%237.61B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | --2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B |
-common stock | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | --2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B |
Paid-in capital | 0.03%10.81B | 0.01%10.81B | 0.00%10.81B | 0.01%10.81B | 0.10%10.81B | --10.81B | 0.10%10.81B | 0.13%10.81B | 0.22%10.81B | 0.11%10.8B |
Retained earnings | 24.72%23.52B | 44.30%19.56B | 4.73%16.81B | -0.25%18.86B | -7.09%16.18B | --16.18B | -14.51%13.56B | 9.87%16.05B | 17.63%18.9B | 15.13%17.42B |
Other equity interest | ---- | ---- | ---- | ---- | ---13M | ---13M | ---- | ---- | ---- | ---- |
Total stockholders'equity | 11.81%44.32B | 17.89%40.35B | 2.47%37.6B | 0.30%39.64B | -2.52%36.96B | --36.96B | -5.63%34.22B | 4.94%36.69B | 9.44%39.52B | 8.75%37.92B |
Non controlling interests | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Total equity | 11.81%44.32B | 17.89%40.35B | 2.47%37.6B | 0.30%39.64B | -2.52%36.96B | --36.96B | -5.63%34.22B | 4.94%36.69B | 9.44%39.52B | 8.75%37.92B |
Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
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