(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 | -22.45%36.06B | -19.73%36.58B | -19.73%36.58B | -19.72%42.93B | -23.26%39.49B | -17.81%46.5B | -17.62%45.57B | -17.62%45.57B | -1.94%53.47B | 2.74%51.46B |
-Cash and cash equivalents | -22.26%36.05B | -26.84%30.96B | -26.84%30.96B | -19.69%42.85B | -31.62%31.71B | -17.94%46.38B | -16.00%42.32B | -16.00%42.32B | -2.15%53.36B | -3.68%46.38B |
-Money market investments | -95.00%6M | 72.62%5.62B | 72.62%5.62B | -35.65%74M | 53.01%7.77B | 122.22%120M | -34.09%3.26B | -34.09%3.26B | --115M | 162.16%5.08B |
Net loan | -1.39%150.92B | -4.08%150.65B | -4.08%150.65B | -3.23%152.01B | -2.40%154.82B | -1.31%153.06B | 1.02%157.06B | 1.02%157.06B | 2.93%157.09B | 3.65%158.63B |
-Allowance for loans and lease losses | 4.74%3.19B | 5.92%3.2B | 5.92%3.2B | 3.92%3.16B | 4.23%3.11B | -7.15%3.04B | -8.51%3.02B | -8.51%3.02B | -7.35%3.04B | -6.21%2.98B |
-Trading securities | -19.29%3.04B | -56.63%140.58M | -56.63%140.58M | -36.13%3.8B | -71.36%467.39M | 50.22%3.77B | -45.31%324.13M | -45.31%324.13M | 202.34%5.95B | 200.80%1.63B |
-Available for sale securities | 3.20%28.86B | 7.66%27.21B | 7.66%27.21B | 2.47%27.05B | 7.49%26.44B | 25.40%27.96B | 23.13%25.28B | 23.13%25.28B | 21.88%26.4B | 2.19%24.6B |
Long term equity investment | 2.55%443M | 22.77%462.76M | 22.77%462.76M | -6.03%499M | -19.12%450.07M | -21.74%432M | -40.99%376.94M | -40.99%376.94M | -12.09%531M | -5.29%556.45M |
Derivative assets | 23.28%1.76B | -13.76%4.42B | -13.76%4.42B | 21.78%1.89B | 46.96%5.2B | 154.19%1.43B | 169.76%5.13B | 169.76%5.13B | 128.57%1.55B | 45.39%3.54B |
Net PPE | -7.68%2.28B | -9.42%2.07B | -9.42%2.07B | -7.99%2.38B | -7.64%2.16B | -9.05%2.47B | -4.82%2.28B | -4.82%2.28B | -6.77%2.59B | -6.71%2.34B |
-Gross PPE | ---- | -3.72%3.93B | -3.72%3.93B | ---- | -2.95%3.92B | ---- | -2.19%4.08B | -2.19%4.08B | ---- | -3.05%4.04B |
-Accumulated depreciation | ---- | -3.51%-1.86B | -3.51%-1.86B | ---- | -3.47%-1.76B | ---- | -1.35%-1.8B | -1.35%-1.8B | ---- | -2.46%-1.7B |
Assets held for sale | 17.02%949M | 4.41%770.88M | 4.41%770.88M | 8.29%797M | 6.61%807.2M | 6.15%811M | -5.11%738.31M | -5.11%738.31M | -67.43%736M | -44.21%757.13M |
Goodwill and other intangible assets | 1.01%2.49B | -0.04%2.48B | -0.04%2.48B | -2.69%2.43B | -2.70%2.44B | -2.57%2.46B | -3.77%2.48B | -3.77%2.48B | -2.73%2.49B | -2.21%2.51B |
-Goodwill | ---- | -0.83%1.02B | -0.83%1.02B | ---- | -0.83%1.02B | ---- | 0.03%1.03B | 0.03%1.03B | ---- | 0.03%1.03B |
-Other intangible assets | ---- | 0.51%1.46B | 0.51%1.46B | ---- | -3.99%1.43B | ---- | -6.28%1.46B | -6.28%1.46B | ---- | -3.71%1.48B |
Other assets | -6.76%510M | -17.85%320.33M | -17.85%320.33M | -3.80%481M | -24.08%401.21M | -14.53%547M | -22.52%389.95M | -22.52%389.95M | -58.88%500M | -41.31%528.47M |
Total assets | -4.97%236.14B | -6.40%235.17B | -6.40%235.17B | -6.58%243.26B | -5.36%243.45B | -1.89%248.48B | -0.28%251.24B | -0.28%251.24B | 4.20%260.41B | 2.84%257.23B |
Liabilities | ||||||||||
Total deposits | -2.08%174.64B | -1.98%169.15B | -1.98%169.15B | 3.73%179.51B | 0.41%170.96B | 3.96%178.35B | 2.58%172.56B | 2.58%172.56B | 2.93%173.05B | 0.97%170.26B |
Payables | 5.80%365M | 18.39%1.36B | 18.39%1.36B | 32.96%359M | 129.09%286.18M | 40.82%345M | 52.07%1.15B | 52.07%1.15B | -11.48%270M | 5.32%124.92M |
-Accounts payable | ---- | 10.24%1.14B | 10.24%1.14B | ---- | ---- | ---- | 53.62%1.03B | 53.62%1.03B | ---- | ---- |
-Total tax payable | 5.80%365M | 92.91%217.98M | 92.91%217.98M | 32.96%359M | 129.09%286.18M | 40.82%345M | 39.23%112.99M | 39.23%112.99M | -11.48%270M | 5.32%124.92M |
Trading liabilities | -12.37%3.01B | 50.31%337.37M | 50.31%337.37M | -22.52%3.84B | 75.93%345.39M | 103.62%3.43B | 296.12%224.45M | 296.12%224.45M | 224.77%4.96B | 458.64%196.33M |
Long term debt and capital lease obligation | -1.26%25.55B | 21.64%30.11B | 21.64%30.11B | 26.97%27.45B | 35.06%28.21B | 22.60%25.88B | 8.40%24.75B | 8.40%24.75B | -0.48%21.62B | -4.91%20.89B |
Derivative product liabilities | 45.19%543M | -10.33%3.28B | -10.33%3.28B | 147.41%574M | 43.51%3.99B | 206.56%374M | 97.15%3.66B | 97.15%3.66B | -62.94%232M | 14.92%2.78B |
Preferred securities outside stock equity | ---- | 6.06%1.75B | 6.06%1.75B | ---- | 6.06%1.75B | ---- | -31.25%1.65B | -31.25%1.65B | ---- | 0.00%1.65B |
Other liabilities | 566.95%7.73B | -50.28%347.86M | -50.28%347.86M | -33.03%872M | 973.60%14.85B | -10.36%1.16B | -15.55%699.68M | -15.55%699.68M | 9.32%1.3B | 18.65%1.38B |
Total liabilities | -5.71%221.9B | -7.08%221.29B | -7.08%221.29B | -7.11%229.48B | -5.83%229.93B | -2.07%235.34B | -0.33%238.16B | -0.33%238.16B | 4.22%247.04B | 2.83%244.18B |
Shareholders'equity | ||||||||||
Share capital | -3.27%680M | -3.32%680.03M | -3.32%680.03M | 0.00%703M | 0.00%703.37M | 0.00%703M | 0.00%703.37M | 0.00%703.37M | 0.00%703M | 0.00%703.37M |
-common stock | -3.27%680M | -3.32%680.03M | -3.32%680.03M | 0.00%703M | 0.00%703.37M | 0.00%703M | 0.00%703.37M | 0.00%703.37M | 0.00%703M | 0.00%703.37M |
Paid-in capital | ---- | -2.58%7.7B | -2.58%7.7B | ---- | 0.00%7.9B | ---- | 0.00%7.9B | 0.00%7.9B | ---- | 0.00%7.9B |
Retained earnings | 50.24%308M | 14.60%7.73B | 14.60%7.73B | 44.99%1.03B | 12.21%6.95B | -3.76%205M | 13.02%6.75B | 13.02%6.75B | 91.62%709M | 9.01%6.19B |
Less: Treasury stock | -43.75%27M | 66.71%39.62M | 66.71%39.62M | 542.42%212M | 53.58%45.77M | 65.52%48M | -31.16%23.77M | -31.16%23.77M | 10.00%33M | -12.94%29.8M |
Other equity interest | 15.00%23M | -1.30%21.27M | -1.30%21.27M | 0.00%20M | 0.68%18.45M | 0.00%20M | 12.77%21.55M | 12.77%21.55M | 11.11%20M | 6.30%18.32M |
Total stockholders'equity | 8.35%14.21B | 6.08%13.84B | 6.08%13.84B | 3.13%13.74B | 3.63%13.49B | 1.62%13.11B | 0.62%13.05B | 0.62%13.05B | 4.11%13.33B | 3.30%13.01B |
Non controlling interests | 0.00%34M | -0.38%34.21M | -0.38%34.21M | -10.53%34M | -8.24%35.05M | -8.11%34M | 37.49%34.34M | 37.49%34.34M | -50.65%38M | -49.66%38.2M |
Total equity | 8.33%14.24B | 6.06%13.88B | 6.06%13.88B | 3.09%13.78B | 3.60%13.52B | 1.59%13.15B | 0.69%13.09B | 0.69%13.09B | 3.78%13.36B | 2.99%13.05B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
No Data
No Data