(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 0.11%164.8B | 14.01%157.51B | 14.01%157.51B | 1.41%151.62B | 1.28%172.32B | -12.08%164.61B | -10.73%138.15B | -10.73%138.15B | -17.97%149.51B | -6.80%170.14B |
-Cash and cash equivalents | 1.41%135.14B | 16.61%125.19B | 16.61%125.19B | 0.91%122.24B | -6.80%133.05B | -16.76%133.26B | -11.52%107.36B | -11.52%107.36B | -21.22%121.13B | -6.56%142.76B |
-Money market investments | 10.29%29.66B | 18.94%28.9B | 18.94%28.9B | 11.99%26.3B | 54.22%35.38B | -0.87%26.89B | -17.93%24.3B | -17.93%24.3B | -17.59%23.48B | -22.92%22.94B |
-Restricted cash and investments | ---- | -47.38%3.42B | -47.38%3.42B | -36.97%3.08B | -12.36%3.89B | --4.46B | 70.04%6.5B | 70.04%6.5B | --4.89B | --4.44B |
Receivables | -83.42%1.34B | 24.08%8.59B | 24.08%8.59B | 6.77%7.3B | 10.87%6.68B | 37.35%8.1B | 17.21%6.92B | 17.21%6.92B | 13.36%6.84B | -11.97%6.03B |
-Accounts receivable | -81.04%1.34B | 33.47%7.72B | 33.47%7.72B | 11.40%6.2B | 17.76%5.59B | 52.74%7.08B | 24.75%5.78B | 24.75%5.78B | 19.57%5.56B | -8.45%4.75B |
-Other receivables | ---- | -23.66%868M | -23.66%868M | -13.38%1.11B | -14.71%1.09B | -19.40%1.01B | -10.33%1.14B | -10.33%1.14B | -7.53%1.28B | -22.97%1.28B |
Prepaid assets | ---- | 5.80%2.56B | 5.80%2.56B | -2.27%2.75B | 1.89%2.8B | -0.38%2.63B | -0.29%2.42B | -0.29%2.42B | 29.71%2.82B | 24.69%2.75B |
Net loan | 19.15%73.29B | 1.15%65.98B | 1.15%65.98B | -5.10%65.45B | -7.05%63.64B | -8.43%61.51B | -2.44%65.23B | -2.44%65.23B | 8.91%68.96B | 9.80%68.47B |
-Gross loan | 19.34%73.62B | 1.34%66.28B | 1.34%66.28B | -5.02%65.66B | -7.02%63.83B | -8.41%61.68B | -2.46%65.41B | -2.46%65.41B | 8.77%69.13B | 9.61%68.65B |
-Allowance for loans and lease losses | 90.53%322M | 72.57%302M | 72.57%302M | 28.83%210M | 5.56%190M | -0.59%169M | -10.26%175M | -10.26%175M | -29.74%163M | -32.58%180M |
Securities and investments | 0.18%148.99B | -10.02%137.2B | -10.02%137.2B | -10.21%139.25B | -9.57%145.53B | -11.74%148.73B | -13.02%152.48B | -13.02%152.48B | -10.69%155.08B | -5.00%160.93B |
-Trading securities | 33.84%10.08B | 10.12%8.02B | 10.12%8.02B | 0.34%8.55B | 14.51%8.81B | -39.79%7.53B | -47.85%7.28B | -47.85%7.28B | -37.77%8.52B | -28.42%7.69B |
-Available for sale securities | 225.61%138.91B | 1,575.27%39.84B | 1,575.27%39.84B | -18.37%40.21B | -21.88%42.29B | -25.68%42.66B | -9.99%2.38B | -9.99%2.38B | -13.01%49.26B | -2.54%54.14B |
-Held to maturity securities | ---- | -19.51%45.23B | -19.51%45.23B | -12.19%48.83B | -11.82%50.95B | -9.33%53.13B | -1.18%56.19B | -1.18%56.19B | 2.01%55.62B | 13.53%57.78B |
-Short term investments | ---- | -49.07%44.12B | -49.07%44.12B | -0.05%41.66B | 5.22%43.48B | 13.47%45.41B | -14.94%86.62B | -14.94%86.62B | -14.59%41.68B | -20.85%41.32B |
Long term equity investment | ---- | 7.58%1.85B | 7.58%1.85B | -0.40%1.76B | -1.68%1.82B | -4.26%1.73B | -1.66%1.72B | -1.66%1.72B | 25.27%1.77B | 38.69%1.85B |
Federal home loan bank stock | ---- | 0.62%487M | 0.62%487M | 1.86%492M | 10.17%531M | 1.25%486M | 1.04%484M | 1.04%484M | 1.26%483M | 0.00%482M |
Derivative assets | ---- | -22.75%2.28B | -22.75%2.28B | -45.26%2.74B | -44.94%1.98B | -31.15%1.67B | 4.43%2.95B | 4.43%2.95B | 13.72%5.01B | -25.96%3.59B |
Bank owned life insurance | ---- | 1.16%5.48B | 1.16%5.48B | 1.08%5.45B | 0.99%5.43B | 0.93%5.43B | 1.08%5.42B | 1.08%5.42B | 0.79%5.39B | 0.99%5.38B |
Net PPE | -3.45%3.14B | -2.86%3.16B | -2.86%3.16B | -2.33%3.23B | -3.37%3.24B | -3.30%3.25B | -5.10%3.26B | -5.10%3.26B | -3.24%3.31B | -2.56%3.35B |
Goodwill and other intangible assets | -10.72%19.07B | 1.10%21.55B | 1.10%21.55B | -0.47%21.4B | -3.88%21.48B | -5.27%21.36B | -5.70%21.31B | -5.70%21.31B | -3.83%21.5B | -0.19%22.35B |
-Goodwill | 0.22%16.23B | 0.69%16.26B | 0.69%16.26B | -1.54%16.16B | -5.93%16.25B | -7.27%16.19B | -7.78%16.15B | -7.78%16.15B | -5.79%16.41B | -1.24%17.27B |
-Other intangible assets | -45.03%2.84B | 2.38%5.28B | 2.38%5.28B | 2.99%5.24B | 3.09%5.24B | 1.61%5.17B | 1.45%5.16B | 1.45%5.16B | 3.08%5.09B | 3.52%5.08B |
Other assets | 329.11%24.1B | -39.10%3.33B | -39.10%3.33B | -47.88%3.8B | -32.56%4.93B | -11.70%5.62B | 99.02%5.46B | 99.02%5.46B | 28.29%7.29B | 26.20%7.3B |
Total assets | 2.26%434.73B | 1.03%409.95B | 1.03%409.95B | -5.31%405.25B | -4.91%430.38B | -10.28%425.11B | -8.70%405.78B | -8.70%405.78B | -9.05%427.95B | -3.07%452.62B |
Liabilities | ||||||||||
Total deposits | 9.86%309.02B | 1.68%283.67B | 1.68%283.67B | -8.12%277.47B | -10.36%292.05B | -18.60%281.29B | -12.74%278.97B | -12.74%278.97B | -11.99%301.99B | -3.80%325.81B |
Federal funds purchased and securities sold under agreement to repurchase | -43.06%15.11B | 17.61%14.51B | 17.61%14.51B | 30.27%14.77B | 86.16%21.29B | 101.35%26.54B | 6.65%12.34B | 6.65%12.34B | -5.30%11.34B | -7.98%11.43B |
Payables | -12.96%23.79B | -16.93%23.96B | -16.93%23.96B | -21.43%22.83B | -14.74%26.24B | -12.24%27.33B | -6.70%28.85B | -6.70%28.85B | -8.08%29.06B | 6.44%30.78B |
-Accounts payable | -14.19%19.39B | -21.51%18.4B | -21.51%18.4B | -26.54%17.44B | -18.18%21.08B | -15.07%22.6B | -6.82%23.44B | -6.82%23.44B | -8.70%23.74B | 8.71%25.77B |
-Total tax payable | -7.12%4.4B | 2.90%5.57B | 2.90%5.57B | 1.37%5.39B | 2.97%5.16B | 4.37%4.73B | -6.19%5.41B | -6.19%5.41B | -5.22%5.32B | -3.87%5.01B |
Trading liabilities | 4.62%3.1B | -1.09%2.54B | -1.09%2.54B | 16.44%4.14B | 15.02%3.68B | 20.25%2.96B | 1.30%2.57B | 1.30%2.57B | 44.43%3.55B | -13.56%3.2B |
Long term provisions | ---- | 11.54%87M | 11.54%87M | --85M | 46.77%91M | 56.60%83M | 73.33%78M | 73.33%78M | ---- | 24.00%62M |
Long term debt and capital lease obligation | -0.98%32.7B | 2.86%31.74B | 2.86%31.74B | 6.23%29.93B | 20.28%33.83B | 29.22%33.03B | 15.65%30.86B | 15.65%30.86B | 9.17%28.18B | 7.86%28.13B |
-Long term debt | -0.98%32.7B | 2.86%31.74B | 2.86%31.74B | 6.23%29.93B | 20.28%33.83B | 29.22%33.03B | 15.65%30.86B | 15.65%30.86B | 9.17%28.18B | 7.86%28.13B |
Derivative product liabilities | ---- | 30.88%3.68B | 30.88%3.68B | -18.27%3.22B | 8.81%2.64B | -17.53%2.74B | -3.99%2.81B | -3.99%2.81B | 26.60%3.94B | -27.03%2.43B |
Other liabilities | -0.83%10.25B | 3.45%8.76B | 3.45%8.76B | 16.72%11.67B | -1.76%9.46B | -0.39%10.33B | 26.80%8.47B | 26.80%8.47B | 22.71%10B | 20.38%9.63B |
Total liabilities | 2.51%393.97B | 1.10%368.94B | 1.10%368.94B | -6.17%364.12B | -5.39%389.28B | -10.97%384.31B | -9.00%364.93B | -9.00%364.93B | -9.01%388.06B | -2.30%411.48B |
Shareholders'equity | ||||||||||
Share capital | -10.20%4.36B | -10.20%4.36B | -10.20%4.36B | 0.00%4.85B | 0.00%4.85B | 0.00%4.85B | 0.00%4.85B | 0.00%4.85B | 6.52%4.85B | 6.52%4.85B |
-common stock | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M |
-Preferred stock | -10.23%4.34B | -10.23%4.34B | -10.23%4.34B | 0.00%4.84B | 0.00%4.84B | 0.00%4.84B | 0.00%4.84B | 0.00%4.84B | 6.54%4.84B | 6.54%4.84B |
Paid-in capital | 1.41%29.06B | 1.40%28.91B | 1.40%28.91B | 1.48%28.79B | 1.45%28.73B | 1.39%28.65B | 1.35%28.51B | 1.35%28.51B | 1.07%28.37B | 1.11%28.32B |
Retained earnings | 4.45%40.18B | 4.72%39.65B | 4.72%39.65B | 5.74%39.82B | 4.13%39.2B | 3.71%38.47B | 3.26%37.86B | 3.26%37.86B | 4.25%37.66B | 5.92%37.64B |
Less: Treasury stock | 9.13%28.15B | 10.71%27.15B | 10.71%27.15B | 8.87%26.7B | 7.02%26.24B | 5.19%25.79B | 0.51%24.52B | 0.51%24.52B | 5.92%24.52B | 15.94%24.52B |
Gains losses not affecting retained earnings | 12.03%-4.88B | 17.99%-4.89B | 17.99%-4.89B | 12.40%-5.81B | -5.56%-5.6B | -42.82%-5.54B | -169.59%-5.97B | -169.59%-5.97B | -230.85%-6.63B | -217.78%-5.31B |
Total stockholders'equity | -0.16%40.57B | 0.34%40.87B | 0.34%40.87B | 3.09%40.97B | -0.12%40.93B | -2.79%40.63B | -5.34%40.73B | -5.34%40.73B | -8.86%39.74B | -9.49%40.98B |
Non controlling interests | 14.88%193M | 16.38%135M | 16.38%135M | 3.77%165M | 4.97%169M | -52.41%168M | -67.51%116M | -67.51%116M | -64.75%159M | -68.62%161M |
Total equity | -0.10%40.76B | 0.39%41.01B | 0.39%41.01B | 3.10%41.13B | -0.10%41.1B | -3.20%40.8B | -5.86%40.85B | -5.86%40.85B | -9.43%39.9B | -10.15%41.15B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data