(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 | 52.04%656B | -0.33%465.38B | -0.33%465.38B | -7.75%430.57B | -10.77%470.8B | -19.53%431.48B | 0.04%466.94B | 0.04%466.94B | 9.85%466.75B | 33.77%527.62B |
-Cash and cash equivalents | -8.86%209B | -0.10%241.58B | -0.10%241.58B | -15.61%239.88B | -6.12%270.93B | -16.35%229.33B | -7.36%241.83B | -7.36%241.83B | 34.19%284.25B | 20.11%288.61B |
-Money market investments | 121.12%447B | -0.58%223.81B | -0.58%223.81B | 4.49%190.7B | -16.38%199.86B | -22.86%202.15B | 9.44%225.12B | 9.44%225.12B | -14.34%182.5B | 55.08%239.02B |
Receivables | 0.36%160B | 1.05%148.58B | 1.05%148.58B | -12.38%155.25B | -2.63%168.84B | -13.69%159.42B | -13.61%147.03B | -13.61%147.03B | -3.21%177.18B | 0.77%173.41B |
-Accounts receivable | 10.62%160B | -2.18%132.5B | -2.18%132.5B | -14.84%140.87B | -3.66%157.28B | -17.18%144.63B | -15.70%135.45B | -15.70%135.45B | -3.70%165.42B | 0.71%163.25B |
-Other receivables | ---- | 38.89%16.08B | 38.89%16.08B | 22.31%14.38B | 13.84%11.57B | 46.92%14.79B | 21.64%11.58B | 21.64%11.58B | 4.30%11.76B | 1.73%10.16B |
Net loan | 3.33%184B | 2.27%183.36B | 2.27%183.36B | 0.90%178.26B | 1.25%178.13B | 7.59%178.07B | 13.07%179.29B | 13.07%179.29B | 23.01%176.67B | 34.78%175.94B |
-Gross loan | 0.49%184B | 1.94%188.41B | 1.94%188.41B | 0.90%183.15B | 1.59%183.37B | 7.96%183.11B | 14.00%184.83B | 14.00%184.83B | 23.52%181.52B | 34.89%180.5B |
-Allowance for loans and lease losses | ---- | -8.89%5.05B | -8.89%5.05B | 1.01%4.9B | 14.69%5.23B | 23.15%5.03B | 55.14%5.54B | 55.14%5.54B | 45.44%4.85B | 39.47%4.56B |
Securities and investments | 35.77%663B | 54.02%572.47B | 54.02%572.47B | 26.47%543.82B | 19.17%488.11B | 21.80%488.33B | -7.10%371.7B | -7.10%371.7B | 5.49%429.98B | 2.44%409.6B |
-Trading securities | 42.19%508B | 76.32%426.39B | 76.32%426.39B | 31.31%399B | 18.40%349.96B | 15.44%357.28B | -22.48%241.83B | -22.48%241.83B | -5.46%303.85B | -4.52%295.58B |
-Available for sale securities | 146.13%155B | -20.29%56.07B | -20.29%56.07B | -31.05%51.91B | -21.36%60.57B | -21.22%62.97B | -15.66%70.34B | -15.66%70.34B | -7.02%75.29B | -9.37%77.03B |
-Held to maturity securities | ---- | 22.64%56.84B | 22.64%56.84B | 23.13%52.49B | 48.41%47.49B | 345.15%47.12B | 886.23%46.34B | 886.23%46.34B | 719.00%42.63B | 572.45%32B |
-Short term investments | ---- | 151.69%33.17B | 151.69%33.17B | 392.04%40.42B | 502.81%30.09B | 2,235.79%20.95B | 52,620.00%13.18B | 52,620.00%13.18B | --8.22B | 848.86%4.99B |
Long term equity investment | ---- | -0.52%762M | -0.52%762M | -14.51%713M | -2.12%737M | 10.61%740M | 29.17%766M | 29.17%766M | 56.18%834M | 68.83%753M |
Security borrowed | ---- | 5.49%199.42B | 5.49%199.42B | -0.02%196.93B | -9.69%188.44B | 6.18%203.18B | 5.74%189.04B | 5.74%189.04B | 5.52%196.97B | 6.32%208.67B |
Derivative assets | ---- | -13.96%51.12B | -13.96%51.12B | -38.77%49.06B | -34.00%50.37B | -39.58%50.12B | -7.11%59.41B | -7.11%59.41B | 11.93%80.12B | 15.01%76.31B |
Net PPE | ---- | -30.30%13.42B | -30.30%13.42B | -20.44%15.3B | -14.91%17.62B | -9.77%18.61B | -5.59%19.25B | -5.59%19.25B | -5.99%19.23B | -10.52%20.71B |
-Gross PPE | ---- | -13.94%27.06B | -13.94%27.06B | -6.37%29.12B | -3.06%31.27B | -1.06%31.49B | 2.85%31.44B | 2.85%31.44B | -0.27%31.1B | -4.34%32.26B |
-Accumulated depreciation | ---- | -11.89%-13.64B | -11.89%-13.64B | -16.43%-13.82B | -18.18%-13.65B | -15.00%-12.88B | -19.74%-12.19B | -19.74%-12.19B | -10.62%-11.87B | -9.17%-11.55B |
Assets held for sale | ---- | ---- | ---- | ---- | --477M | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | -15.39%7.09B | -15.39%7.09B | -12.08%7.25B | -4.23%7.86B | 29.67%8.4B | 78.25%8.38B | 78.25%8.38B | 71.08%8.25B | 69.10%8.21B |
-Goodwill | ---- | -7.19%5.92B | -7.19%5.92B | -5.96%5.91B | -4.10%5.94B | 22.14%6.44B | 48.75%6.37B | 48.75%6.37B | 45.35%6.29B | 43.03%6.2B |
-Other intangible assets | ---- | -41.41%1.18B | -41.41%1.18B | -31.69%1.34B | -4.62%1.92B | 62.53%1.97B | 380.62%2.01B | 380.62%2.01B | 294.97%1.96B | 285.09%2.01B |
Other assets | --35B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 10.38%1.7T | 13.86%1.64T | 13.86%1.64T | 1.36%1.58T | -1.86%1.57T | -3.21%1.54T | -1.52%1.44T | -1.52%1.44T | 7.81%1.56T | 15.37%1.6T |
Liabilities | ||||||||||
Total deposits | 17.43%441B | 10.80%428.42B | 10.80%428.42B | 2.08%402.96B | 1.92%398.85B | -2.92%375.53B | 6.16%386.67B | 6.16%386.67B | 18.52%394.73B | 27.82%391.33B |
Federal funds purchased and securities sold under agreement to repurchase | 76.81%349B | 126.45%249.89B | 126.45%249.89B | 41.32%225.68B | 28.97%222.98B | 19.94%197.39B | -33.48%110.35B | -33.48%110.35B | -4.57%159.69B | 13.98%172.89B |
Payables | -4.45%257B | -11.73%233.68B | -11.73%233.68B | -9.37%255.32B | -8.01%260.52B | -9.03%268.98B | 4.10%264.71B | 4.10%264.71B | 10.41%281.73B | 17.09%283.21B |
-Accounts payable | -3.49%257B | -11.95%230.73B | -11.95%230.73B | -9.38%252.34B | -7.91%257.84B | -9.11%266.3B | 4.01%262.05B | 4.01%262.05B | 10.45%278.46B | 17.30%279.98B |
-Total tax payable | ---- | 10.42%2.95B | 10.42%2.95B | -8.92%2.98B | -17.03%2.67B | -0.19%2.68B | 13.09%2.67B | 13.09%2.67B | 7.06%3.27B | 1.80%3.22B |
Current accrued expenses | ---- | 19.52%10.44B | 19.52%10.44B | -7.36%7.86B | -11.98%7.97B | 1.91%8.12B | 7.21%8.73B | 7.21%8.73B | -15.16%8.48B | 19.56%9.05B |
Current debt and capital lease obligation | 2.52%78B | 22.64%83.15B | 22.64%83.15B | 31.66%78.69B | 16.80%77.4B | 12.34%76.08B | 20.80%67.8B | 20.80%67.8B | 1.15%59.77B | -14.15%66.26B |
-Current debt | 2.52%78B | 22.64%83.15B | 22.64%83.15B | 31.66%78.69B | 16.80%77.4B | 12.34%76.08B | 20.80%67.8B | 20.80%67.8B | 1.15%59.77B | -14.15%66.26B |
Trading liabilities | 41.46%201B | 5.13%143.6B | 5.13%143.6B | -12.82%140.31B | -25.13%143.39B | -16.41%142.09B | 5.50%136.59B | 5.50%136.59B | 6.75%160.94B | 27.34%191.51B |
Long term debt and capital lease obligation | -6.38%234B | -2.46%250.1B | -2.46%250.1B | -6.97%232.29B | -8.46%239.03B | -7.26%249.96B | -3.52%256.4B | -3.52%256.4B | -1.94%249.7B | 3.05%261.13B |
-Long term debt | -5.58%234B | -2.51%247.87B | -2.51%247.87B | -7.10%230.07B | -8.52%236.92B | -7.27%247.83B | -3.50%254.25B | -3.50%254.25B | -1.87%247.64B | 3.13%258.97B |
-Long term capital lease obligation | ---- | 3.62%2.23B | 3.62%2.23B | 8.02%2.22B | -2.18%2.11B | -5.84%2.13B | -5.86%2.15B | -5.86%2.15B | -9.90%2.06B | -5.72%2.16B |
Employee benefits | ---- | 7.90%7.82B | 7.90%7.82B | 4.93%6.55B | -6.58%4.76B | -8.24%3.71B | -33.28%7.25B | -33.28%7.25B | -39.04%6.25B | -45.17%5.09B |
Derivative product liabilities | ---- | 3.69%56.75B | 3.69%56.75B | -22.54%54.82B | -20.14%50.94B | -17.69%52.04B | 5.35%54.74B | 5.35%54.74B | 32.26%70.77B | 30.98%63.78B |
Preferred securities outside stock equity | ---- | -44.07%363M | -44.07%363M | -42.84%471M | -37.09%531M | -31.23%621M | -22.74%649M | -22.74%649M | --824M | --844M |
Liabilities of discontinued operations | ---- | ---- | ---- | ---- | --527M | ---- | ---- | ---- | ---- | ---- |
Other liabilities | --20B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Securities loaned | ---- | 96.84%60.48B | 96.84%60.48B | 25.34%54.93B | 25.48%48B | 5.81%46.32B | -33.93%30.73B | -33.93%30.73B | 5.51%43.82B | 0.25%38.25B |
Total liabilities | 11.20%1.58T | 15.10%1.52T | 15.10%1.52T | 1.61%1.46T | -1.92%1.45T | -3.62%1.42T | -2.18%1.32T | -2.18%1.32T | 7.46%1.44T | 15.34%1.48T |
Shareholders'equity | ||||||||||
Share capital | ---- | 4.67%11.21B | 4.67%11.21B | 4.67%11.21B | 0.00%10.71B | 0.00%10.71B | 0.00%10.71B | 0.00%10.71B | 7.53%10.71B | 16.28%10.71B |
-common stock | ---- | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M |
-Preferred stock | ---- | 4.67%11.2B | 4.67%11.2B | 4.67%11.2B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 7.54%10.7B | 16.30%10.7B |
Paid-in capital | ---- | 2.03%60.25B | 2.03%60.25B | 2.04%60.23B | 2.06%60.21B | 2.04%60.14B | 4.71%59.05B | 4.71%59.05B | 4.67%59.03B | 4.62%58.99B |
Retained earnings | ---- | 3.10%143.69B | 3.10%143.69B | 2.64%142.74B | 3.50%141.8B | 4.94%141.59B | 5.74%139.37B | 5.74%139.37B | 8.11%139.07B | 10.44%137B |
Less: Treasury stock | ---- | 6.14%100.45B | 6.14%100.45B | 6.77%99.43B | 6.29%97.92B | 6.04%97.16B | 3.83%94.63B | 3.83%94.63B | 2.75%93.13B | 2.78%92.12B |
Gains losses not affecting retained earnings | ---- | 3.06%-2.92B | 3.06%-2.92B | -38.84%-2.6B | -65.66%-3.24B | 3.09%-2.6B | -45.55%-3.01B | -45.55%-3.01B | 4.29%-1.87B | -3.44%-1.95B |
Other equity interest | ---- | -10.09%5.12B | -10.09%5.12B | -6.61%5.12B | -5.99%4.93B | -2.86%4.82B | 35.26%5.7B | 35.26%5.7B | 40.63%5.48B | 39.53%5.25B |
Total stockholders'equity | 0.42%118B | -0.24%116.91B | -0.24%116.91B | -1.69%117.28B | -1.17%116.49B | 1.97%117.51B | 6.61%117.19B | 6.61%117.19B | 12.22%119.29B | 15.68%117.87B |
Total equity | 0.42%118B | -0.24%116.91B | -0.24%116.91B | -1.69%117.28B | -1.17%116.49B | 1.97%117.51B | 6.61%117.19B | 6.61%117.19B | 12.22%119.29B | 15.68%117.87B |
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 | -- | -- | -- |
No Data