(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 | 23.18%189.66B | 5.41%600.56B | 5.41%600.56B | 35.97%207.04B | 23.59%196.24B | -30.45%153.98B | 8.94%569.75B | 8.94%569.75B | 92.76%152.27B | 29.64%158.79B |
-Cash and cash equivalents | 16.62%125.07B | -7.41%100.23B | -7.41%100.23B | 19.05%109.22B | 31.61%130.57B | -13.90%107.25B | 9.52%108.25B | 9.52%108.25B | 35.38%91.75B | -10.50%99.21B |
-Money market investments | 55.74%64.59B | 82.27%41.61B | 82.27%41.61B | 78.53%97.82B | 23.78%65.67B | -53.19%41.47B | 408.71%22.83B | 408.71%22.83B | 1,753.01%54.79B | 1,711.95%53.05B |
-Restricted cash and investments | ---- | 4.57%458.72B | 4.57%458.72B | ---- | ---- | -36.10%5.25B | 4.52%438.67B | 4.52%438.67B | -30.69%5.73B | -25.01%6.53B |
Receivables | 3.73%58.45B | 11.87%41.37B | 11.87%41.37B | 9.90%53.52B | -26.82%50.75B | 1.19%56.35B | 21.71%36.98B | 21.71%36.98B | 4.52%48.7B | 39.26%69.34B |
Prepaid assets | -4.50%10.11B | -19.65%13.18B | -19.65%13.18B | -39.50%12.18B | -22.66%12.94B | -42.93%10.59B | --16.41B | --16.41B | --20.14B | --16.73B |
Net loan | 10.18%1.04T | 12.20%1.03T | 12.20%1.03T | 15.34%1T | 11.95%958.23B | 14.00%945.76B | 12.08%916.13B | 12.08%916.13B | 7.54%868.05B | 8.49%855.95B |
-Allowance for loans and lease losses | 6.86%19.51B | 10.84%19.6B | 10.84%19.6B | 11.25%19.19B | 7.67%18.53B | 6.85%18.26B | 8.83%17.69B | 8.83%17.69B | -0.29%17.25B | -5.32%17.21B |
-Unearned income | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Trading securities | 22.42%357.11B | 45.86%49.05B | 45.86%49.05B | 17.05%316.08B | 16.17%310.18B | 13.35%291.71B | 0.80%33.63B | 0.80%33.63B | 3.56%270.04B | 5.58%267.01B |
-Available for sale securities | 14.44%230.79B | 76.78%82.67B | 76.78%82.67B | 0.64%216.88B | -15.21%188.4B | -12.54%201.68B | -28.38%46.77B | -28.38%46.77B | -8.09%215.5B | -4.10%222.21B |
-Held to maturity securities | 8.12%346.51B | 4.27%305.91B | 4.27%305.91B | 8.56%333.08B | 4.92%313.04B | 13.35%320.48B | 22.24%293.38B | 22.24%293.38B | 31.66%306.83B | 38.52%298.35B |
Long term equity investment | 0.20%14.51B | 3.62%15.5B | 3.62%15.5B | 3.66%15.01B | 3.87%14.77B | 7.94%14.49B | -0.33%14.95B | -0.33%14.95B | 0.00%14.48B | 0.43%14.22B |
Derivative assets | 8.52%38.59B | -10.96%38.32B | -10.96%38.32B | 7.35%43.72B | 24.63%43.7B | 16.28%35.56B | 53.49%43.03B | 53.49%43.03B | 52.00%40.73B | 39.59%35.06B |
Net PPE | -2.34%34.73B | -4.02%34.45B | -4.02%34.45B | 13.98%33.55B | 14.64%33.82B | 23.88%35.56B | 67.34%35.9B | 67.34%35.9B | 41.48%29.43B | 43.91%29.51B |
-Gross PPE | -2.34%34.73B | 0.90%56.74B | 0.90%56.74B | 13.98%33.55B | 14.64%33.82B | 23.88%35.56B | 41.82%56.23B | 41.82%56.23B | --29.43B | --29.51B |
-Accumulated depreciation | ---- | -9.59%-22.28B | -9.59%-22.28B | ---- | ---- | ---- | -11.73%-20.33B | -11.73%-20.33B | ---- | ---- |
Assets held for sale | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
Goodwill and other intangible assets | -2.45%43.59B | -1.64%44.1B | -1.64%44.1B | -0.80%44.36B | 0.03%44.52B | 2.86%44.68B | 67.70%44.83B | 67.70%44.83B | -18.00%44.72B | -18.20%44.51B |
-Goodwill | 0.42%26.82B | 0.31%26.83B | 0.31%26.83B | -0.10%26.7B | -0.13%26.69B | -0.04%26.71B | 0.03%26.74B | 0.03%26.74B | --26.72B | --26.73B |
-Other intangible assets | -6.72%16.76B | -4.52%17.27B | -4.52%17.27B | -1.84%17.66B | 0.26%17.83B | 7.49%17.97B | --18.09B | --18.09B | --17.99B | --17.79B |
Deferred costs | 14.59%2.49B | 16.85%2.39B | 16.85%2.39B | 45.75%2.27B | 40.90%2.24B | 37.47%2.17B | -92.52%2.04B | -92.52%2.04B | --1.56B | --1.59B |
Other assets | 34.43%5.48B | 47.84%5.82B | 47.84%5.82B | 4.06%3.63B | 23.02%4.12B | 46.50%4.07B | 35.77%3.94B | 35.77%3.94B | -61.17%3.48B | -56.81%3.35B |
Total assets | 12.46%2.4T | 9.89%2.27T | 9.89%2.27T | 13.05%2.3T | 7.77%2.19T | 4.65%2.13T | 11.84%2.07T | 11.84%2.07T | 12.71%2.03T | 12.81%2.03T |
Liabilities | ||||||||||
Total deposits | 15.38%1.03T | 15.89%1.01T | 15.89%1.01T | 17.53%1T | 11.40%939.87B | 10.00%889.57B | 12.33%873.79B | 12.33%873.79B | 11.47%851.06B | 8.42%843.68B |
Payables | -14.49%89.05B | 3.00%71.28B | 3.00%71.28B | -30.09%84.36B | -16.90%85.25B | 10.65%104.15B | 112.25%69.2B | 112.25%69.2B | 119.01%120.67B | 93.36%102.58B |
-Accounts payable | -2.46%80.45B | 12.19%32.9B | 12.19%32.9B | 20.79%76.16B | -19.40%76.01B | 3.76%82.49B | 118.74%29.32B | 118.74%29.32B | 822.19%63.05B | 84.56%94.3B |
-Total tax payable | -47.84%5.56B | -37.84%10.88B | -37.84%10.88B | -28.43%6.07B | 4.62%6.37B | 107.55%10.67B | 984.51%17.5B | 984.51%17.5B | 252.35%8.48B | 266.63%6.09B |
-Other payable | -72.40%3.04B | 22.91%27.51B | 22.91%27.51B | -95.66%2.13B | 30.85%2.87B | 15.88%11B | 27.25%22.38B | 27.25%22.38B | 7.16%49.13B | 639.73%2.2B |
Long term debt and capital lease obligation | 6.05%136.87B | 4.05%130.54B | 4.05%130.54B | 21.12%130.28B | -2.05%130.38B | -11.68%129.07B | -10.71%125.46B | -10.71%125.46B | -10.18%107.57B | 8.28%133.11B |
Derivative product liabilities | -9.81%24.1B | -28.07%23.79B | -28.07%23.79B | -17.10%30.13B | -18.36%26.8B | -5.90%26.73B | 14.00%33.08B | 14.00%33.08B | 28.87%36.34B | 28.04%32.82B |
Other liabilities | 18.25%538.42B | 6.37%474.43B | 6.37%474.43B | 21.08%504.93B | 12.01%478.63B | -2.20%455.31B | 17.15%446.02B | 17.15%446.02B | 11.40%417.01B | 11.66%427.3B |
Total liabilities | 13.65%2.13T | 10.63%2.03T | 10.63%2.03T | 14.31%2.05T | 8.26%1.95T | 4.81%1.88T | 13.47%1.83T | 13.47%1.83T | 14.19%1.79T | 14.43%1.8T |
Shareholders'equity | ||||||||||
Share capital | -32.88%10.05B | 0.22%14.99B | 0.22%14.99B | 49.98%14.97B | 0.18%14.97B | -0.01%14.97B | -0.01%14.96B | -0.01%14.96B | -33.18%9.98B | 0.03%14.94B |
-common stock | -32.88%10.05B | 0.22%14.99B | 0.22%14.99B | 49.98%14.97B | 0.18%14.97B | -0.01%14.97B | -0.01%14.96B | -0.01%14.96B | -33.18%9.98B | 0.03%14.94B |
Paid-in capital | 8.58%52.56B | -1.64%47.65B | -1.64%47.65B | -6.73%49.04B | 0.51%48.71B | 0.42%48.4B | 0.31%48.44B | 0.31%48.44B | 8.43%52.58B | 0.37%48.46B |
Retained earnings | 7.63%169.19B | 7.38%155.93B | 7.38%155.93B | -9.91%158.87B | -11.75%146.52B | -9.42%157.19B | -12.06%145.22B | -12.06%145.22B | 7.11%176.34B | 5.98%166.03B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.04B | ---- |
Total stockholders'equity | 5.00%261.85B | 5.64%249.35B | 5.64%249.35B | 3.73%250.08B | 3.86%239.42B | 3.47%249.39B | 0.77%236.04B | 0.77%236.04B | 3.01%241.08B | 1.87%230.53B |
Non controlling interests | -106.99%-222.26M | -104.95%-148M | -104.95%-148M | 12.56%3.18B | 17.25%3.19B | 3.44%3.18B | -0.57%2.99B | -0.57%2.99B | -2.36%2.83B | -10.08%2.72B |
Total equity | 3.59%261.63B | 4.26%249.21B | 4.26%249.21B | 3.84%253.27B | 4.02%242.61B | 3.47%252.57B | 0.76%239.03B | 0.76%239.03B | 2.94%243.91B | 1.71%233.25B |
Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
No Data