(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 | -8.80%3.45B | 4.51%3.06B | 4.51%3.06B | -34.52%3.36B | -47.51%5.94B | -75.45%3.78B | -82.47%2.93B | -82.47%2.93B | -68.73%5.12B | -26.38%11.32B |
-Cash and cash equivalents | -24.20%2.63B | -4.29%2.34B | -4.29%2.34B | -33.72%2.94B | -46.64%5.66B | -76.48%3.48B | -84.77%2.45B | -84.77%2.45B | -72.33%4.43B | -28.10%10.61B |
-Money market investments | 164.40%817M | 49.17%719M | 49.17%719M | -39.71%416M | -60.39%282M | -51.72%309M | -24.80%482M | -24.80%482M | 91.14%690M | 14.47%712M |
Net loan | 4.04%61.36B | 5.20%61.02B | 5.20%61.02B | 7.43%61.63B | 8.05%61.35B | 6.45%58.98B | 4.78%58.01B | 4.78%58.01B | 2.90%57.37B | -0.13%56.78B |
-Gross loan | 4.11%62.15B | 5.29%61.79B | 5.29%61.79B | 7.51%62.39B | 8.16%62.08B | 6.55%59.7B | 4.75%58.69B | 4.75%58.69B | 2.74%58.03B | -0.46%57.4B |
-Allowance for loans and lease losses | 10.07%787M | 12.85%773M | 12.85%773M | 14.46%760M | 18.11%737M | 14.95%715M | 2.24%685M | 2.24%685M | -9.54%664M | -23.44%624M |
Securities and investments | -7.14%10.62B | -3.94%11.13B | -3.94%11.13B | -7.45%10.67B | -0.11%11.01B | -2.79%11.44B | 5.10%11.58B | 5.10%11.58B | 13.91%11.52B | 16.95%11.02B |
-Trading securities | 3.48%1.16B | 2.69%1.41B | 2.69%1.41B | -13.37%1.23B | -23.92%1.06B | -38.45%1.12B | -14.12%1.38B | -14.12%1.38B | 7.73%1.42B | 34.49%1.39B |
-Available for sale securities | --9.46B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Held to maturity securities | ---- | -3.50%1.32B | -3.50%1.32B | -3.61%1.34B | 96.36%1.35B | 94.29%1.36B | 92.56%1.37B | 92.56%1.37B | 355.59%1.39B | --687M |
-Short term investments | ---- | -5.04%8.39B | -5.04%8.39B | -7.09%8.1B | -3.81%8.6B | -3.12%8.95B | 1.48%8.84B | 1.48%8.84B | 2.64%8.72B | 6.59%8.94B |
Net PPE | -2.82%586M | -3.59%590M | -3.59%590M | -5.14%590M | -6.45%595M | -9.87%603M | -7.97%612M | -7.97%612M | -10.12%622M | -10.92%636M |
-Gross PPE | ---- | 2.72%1.1B | 2.72%1.1B | ---- | ---- | ---- | -0.47%1.07B | -0.47%1.07B | ---- | ---- |
-Accumulated depreciation | ---- | -11.21%-506M | -11.21%-506M | ---- | ---- | ---- | -11.79%-455M | -11.79%-455M | ---- | ---- |
Goodwill and other intangible assets | -2.77%1.69B | -2.81%1.7B | -2.81%1.7B | -2.73%1.71B | -3.48%1.72B | -3.51%1.73B | -3.54%1.75B | -3.54%1.75B | -3.57%1.76B | -2.89%1.78B |
-Goodwill | ---- | -0.07%1.51B | -0.07%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B |
-Other intangible assets | ---- | -20.51%186M | -20.51%186M | -19.51%198M | -22.79%210M | -22.11%222M | -21.48%234M | -21.48%234M | -20.90%246M | -16.31%272M |
Other assets | -2.31%4.09B | 2.18%4.17B | 2.18%4.17B | 17.43%4.58B | 23.90%4.46B | 16.03%4.19B | 15.19%4.08B | 15.19%4.08B | 3.61%3.9B | -3.02%3.6B |
Total assets | 1.32%81.8B | 3.43%81.66B | 3.43%81.66B | 2.78%82.53B | -0.07%85.07B | -8.95%80.73B | -11.38%78.95B | -11.38%78.95B | -9.30%80.3B | -3.16%85.13B |
Liabilities | ||||||||||
Total deposits | 7.00%65.74B | 3.61%65.78B | 3.61%65.78B | 1.51%67.02B | -7.25%65.43B | -17.10%61.44B | -15.23%63.49B | -15.23%63.49B | -11.11%66.02B | -3.73%70.55B |
Federal funds purchased and securities sold under agreement to repurchase | 31.83%2.14B | 57.32%2.22B | 57.32%2.22B | 74.76%2.02B | 25.81%2.17B | 4.04%1.62B | -30.12%1.41B | -30.12%1.41B | --1.15B | --1.72B |
Current debt and capital lease obligation | -88.36%566M | -70.17%326M | -70.17%326M | 87.07%492M | 1,986.03%4.78B | 2,920.50%4.86B | 971.57%1.09B | 971.57%1.09B | -88.18%263M | -89.80%229M |
-Current debt | -88.36%566M | -70.17%326M | -70.17%326M | 87.07%492M | 1,986.03%4.78B | 2,920.50%4.86B | 971.57%1.09B | 971.57%1.09B | -88.18%263M | -89.80%229M |
Trading liabilities | 224.31%467M | 51.94%509M | 51.94%509M | -4.44%366M | -55.84%174M | -71.93%144M | -21.36%335M | -21.36%335M | 21.59%383M | -25.80%394M |
Long term debt and capital lease obligation | -27.41%1.17B | -27.99%1.15B | -27.99%1.15B | -27.55%1.16B | -27.70%1.16B | 0.88%1.61B | 0.44%1.6B | 0.44%1.6B | 0.82%1.6B | -4.37%1.6B |
-Long term debt | -27.41%1.17B | -27.99%1.15B | -27.99%1.15B | -27.55%1.16B | -27.70%1.16B | 0.88%1.61B | 0.44%1.6B | 0.44%1.6B | 0.82%1.6B | -4.37%1.6B |
Other liabilities | 18.00%2.55B | -3.91%2.38B | -3.91%2.38B | 3.45%2.7B | 15.20%2.4B | 6.61%2.16B | 58.61%2.48B | 58.61%2.48B | 61.10%2.61B | 29.18%2.09B |
Total liabilities | 1.10%72.63B | 2.79%72.37B | 2.79%72.37B | 2.39%73.74B | -0.61%76.11B | -10.17%71.83B | -12.65%70.41B | -12.65%70.41B | -9.99%72.02B | -3.48%76.58B |
Shareholders'equity | ||||||||||
Share capital | -36.07%863M | -35.63%869M | -35.63%869M | -35.58%869M | -35.58%869M | 0.15%1.35B | 58.26%1.35B | 58.26%1.35B | 57.04%1.35B | 56.13%1.35B |
-common stock | 2.08%343M | 3.87%349M | 3.87%349M | 4.18%349M | 4.18%349M | 0.60%336M | 0.90%336M | 0.90%336M | -1.18%335M | -2.62%335M |
-Preferred stock | -48.72%520M | -48.72%520M | -48.72%520M | -48.72%520M | -48.72%520M | 0.00%1.01B | 95.00%1.01B | 95.00%1.01B | 95.00%1.01B | 95.00%1.01B |
Paid-in capital | 7.22%5.21B | 10.56%5.35B | 10.56%5.35B | 10.91%5.34B | 11.15%5.33B | 1.97%4.86B | 2.05%4.84B | 2.05%4.84B | -1.11%4.81B | -4.12%4.79B |
Retained earnings | 13.27%4.07B | 15.57%3.96B | 15.57%3.96B | 19.05%3.87B | 24.39%3.83B | 19.99%3.6B | 18.64%3.43B | 18.64%3.43B | 18.20%3.25B | 17.88%3.08B |
Gains losses not affecting retained earnings | -5.22%-1.27B | 13.16%-1.19B | 13.16%-1.19B | -10.86%-1.58B | -41.12%-1.36B | -69.66%-1.21B | -375.00%-1.37B | -375.00%-1.37B | -492.12%-1.43B | -374.38%-963M |
Total stockholders'equity | 3.23%8.88B | 9.02%9B | 9.02%9B | 6.38%8.5B | 4.95%8.67B | 2.37%8.6B | 0.65%8.25B | 0.65%8.25B | -3.02%7.99B | -0.17%8.26B |
Non controlling interests | 0.00%295M | 0.00%295M | 0.00%295M | 0.00%295M | 0.00%295M | 0.00%295M | 0.00%295M | 0.00%295M | 0.00%295M | 0.00%295M |
Total equity | 3.13%9.17B | 8.70%9.29B | 8.70%9.29B | 6.16%8.79B | 4.78%8.96B | 2.29%8.9B | 0.62%8.55B | 0.62%8.55B | -2.92%8.28B | -0.16%8.55B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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