(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 | -2.93%99.41B | -2.93%99.41B | 19.58%104.65B | 23.16%112.49B | 10.20%117.79B | -20.84%102.41B | -20.84%102.41B | -45.67%87.51B | -46.02%91.33B | -36.86%106.89B |
-Cash and cash equivalents | -38.23%35.82B | -38.23%35.82B | 36.37%48.6B | 25.43%52.23B | 66.06%60.33B | 36.61%57.99B | 36.61%57.99B | -47.10%35.64B | -14.81%41.64B | 36.90%36.33B |
-Money market investments | 110.78%30.7B | 110.78%30.7B | -4.59%22.85B | 114.74%33.05B | 50.50%26.95B | -29.78%14.57B | -29.78%14.57B | -13.26%23.95B | -64.93%15.39B | -67.40%17.91B |
-Restricted cash and investments | 10.17%32.89B | 10.17%32.89B | 18.89%33.2B | -20.69%27.21B | -42.06%30.51B | -54.89%29.85B | -54.89%29.85B | -57.75%27.92B | -55.11%34.3B | -40.04%52.65B |
Receivables | 9.19%10.72B | 9.19%10.72B | 10.38%10.46B | 3.82%9.93B | 4.23%9.78B | 6.01%9.82B | 6.01%9.82B | -4.21%9.48B | -5.94%9.57B | -6.10%9.38B |
-Accounts receivable | 9.19%10.72B | 9.19%10.72B | 10.38%10.46B | 3.82%9.93B | 4.23%9.78B | 6.01%9.82B | 6.01%9.82B | -4.21%9.48B | -5.94%9.57B | -6.10%9.38B |
Prepaid assets | -7.52%1.39B | -7.52%1.39B | -1.71%3.38B | -24.64%3.48B | -54.02%2.75B | -82.15%1.5B | -82.15%1.5B | -65.31%3.44B | -26.13%4.62B | -43.46%5.98B |
Net loan | 0.52%4.14T | 0.52%4.14T | 0.71%4.13T | 0.71%4.12T | 1.48%4.11T | 3.68%4.11T | 3.68%4.11T | 5.15%4.1T | 6.25%4.09T | 8.31%4.05T |
-Gross loan | 0.45%4.14T | 0.45%4.14T | 0.72%4.14T | 0.81%4.13T | 1.61%4.12T | 3.82%4.13T | 3.82%4.13T | 5.19%4.11T | 6.21%4.1T | 8.19%4.06T |
-Allowance for loans and lease losses | -23.06%8.73B | -23.06%8.73B | 4.44%8.67B | 64.48%9.98B | 92.15%11.34B | 101.58%11.35B | 101.58%11.35B | 31.07%8.3B | -14.69%6.07B | -38.73%5.9B |
Securities and investments | 4.51%53.12B | 4.51%53.12B | -12.07%51.87B | -21.88%51.23B | -40.20%51.09B | -42.92%50.83B | -42.92%50.83B | -39.86%58.99B | -31.73%65.58B | -24.23%85.44B |
-Trading securities | 4.83%52.55B | 4.83%52.55B | -11.96%51.29B | -21.95%50.59B | -40.43%50.41B | -43.17%50.13B | -43.17%50.13B | -40.07%58.25B | -31.85%64.81B | -23.93%84.63B |
-Available for sale securities | ---- | ---- | -21.14%582M | -15.24%645M | --678M | ---- | ---- | --738M | --761M | ---- |
-Short term investments | -18.97%564M | -18.97%564M | -33.33%2M | -75.00%1M | -99.88%1M | -16.85%696M | -16.85%696M | -99.66%3M | -99.58%4M | -46.34%806M |
Foreclosed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.05%1.54B | 30.49%1.49B | 23.08%1.46B |
Other assets | 0.77%13.49B | 0.77%13.49B | 20.03%13.24B | 11.72%13.47B | 6.75%13.11B | 10.51%13.39B | 10.51%13.39B | -9.31%11.03B | 6.20%12.05B | -11.82%12.28B |
Total assets | 0.47%4.33T | 0.47%4.33T | 0.93%4.33T | 0.81%4.32T | 0.76%4.32T | 1.80%4.31T | 1.80%4.31T | 1.91%4.29T | 3.15%4.29T | 5.28%4.29T |
Liabilities | ||||||||||
Payables | 10.22%10.93B | 10.22%10.93B | 11.48%10.76B | 11.31%10.41B | 9.84%10.18B | 7.96%9.92B | 7.96%9.92B | 3.77%9.65B | -0.20%9.36B | -3.29%9.27B |
-Accounts payable | 10.22%10.93B | 10.22%10.93B | 11.48%10.76B | 11.31%10.41B | 9.84%10.18B | 7.96%9.92B | 7.96%9.92B | 3.77%9.65B | -0.20%9.36B | -3.29%9.27B |
Current debt and capital lease obligation | 69.68%17.31B | 69.68%17.31B | 376.58%14.25B | 105.90%15.63B | 245.29%13.97B | 265.08%10.2B | 265.08%10.2B | -62.85%2.99B | 232.89%7.59B | 41.58%4.05B |
-Current debt | 69.68%17.31B | 69.68%17.31B | 376.58%14.25B | 105.90%15.63B | 245.29%13.97B | 265.08%10.2B | 265.08%10.2B | -62.85%2.99B | 232.89%7.59B | 41.58%4.05B |
Long term debt and capital lease obligation | -0.15%4.21T | -0.15%4.21T | 0.30%4.22T | 0.37%4.22T | 0.29%4.22T | 1.35%4.21T | 1.35%4.21T | 1.70%4.2T | 2.62%4.2T | 4.83%4.2T |
-Long term debt | -0.15%4.21T | -0.15%4.21T | 0.30%4.22T | 0.37%4.22T | 0.29%4.22T | 1.35%4.21T | 1.35%4.21T | 1.70%4.2T | 2.62%4.2T | 4.83%4.2T |
Other liabilities | 6.82%14.11B | 6.82%14.11B | -0.11%13.14B | -18.24%11.9B | -18.03%12.46B | -8.50%13.21B | -8.50%13.21B | -13.88%13.15B | -3.23%14.56B | -6.80%15.2B |
Total liabilities | 0.06%4.25T | 0.06%4.25T | 0.59%4.26T | 0.52%4.25T | 0.48%4.25T | 1.51%4.25T | 1.51%4.25T | 1.53%4.23T | 2.71%4.23T | 4.79%4.23T |
Shareholders'equity | ||||||||||
Share capital | 0.00%140.65B | 0.00%140.65B | 0.00%140.65B | 0.00%140.65B | 0.00%140.65B | 0.00%140.65B | 0.00%140.65B | 0.00%140.65B | 0.00%140.65B | 0.00%140.65B |
-common stock | 0.00%687M | 0.00%687M | 0.00%687M | 0.00%687M | 0.00%687M | 0.00%687M | 0.00%687M | 0.00%687M | 0.00%687M | 0.00%687M |
-Preferred stock | 0.00%139.97B | 0.00%139.97B | 0.00%139.97B | 0.00%139.97B | 0.00%139.97B | 0.00%139.97B | 0.00%139.97B | 0.00%139.97B | 0.00%139.97B | 0.00%139.97B |
Retained earnings | 23.84%-55.6B | 23.84%-55.6B | 20.00%-59.55B | 16.43%-64.25B | 15.07%-69.24B | 15.04%-73.01B | 15.04%-73.01B | 18.31%-74.44B | 19.89%-76.87B | 20.94%-81.53B |
Less: Treasury stock | 0.00%7.4B | 0.00%7.4B | 0.00%7.4B | 0.00%7.4B | 0.00%7.4B | 0.00%7.4B | 0.00%7.4B | 0.00%7.4B | 0.00%7.4B | 0.00%7.4B |
Gains losses not affecting retained earnings | -8.57%32M | -8.57%32M | -25.00%18M | 33.33%36M | 12.90%35M | -7.89%35M | -7.89%35M | -44.19%24M | -52.63%27M | -65.17%31M |
Total stockholders'equity | 28.88%77.68B | 28.88%77.68B | 25.30%73.73B | 22.40%69.04B | 23.75%64.05B | 27.28%60.28B | 27.28%60.28B | 39.52%58.84B | 51.04%56.41B | 71.24%51.76B |
Total equity | 28.88%77.68B | 28.88%77.68B | 25.30%73.73B | 22.40%69.04B | 23.75%64.05B | 27.28%60.28B | 27.28%60.28B | 39.52%58.84B | 51.04%56.41B | 71.24%51.76B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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