(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 | -7.56%558.13B | -7.56%558.13B | -7.33%547.87B | -3.69%593.4B | -7.34%588.24B | -6.94%603.81B | -6.94%603.81B | -4.79%591.2B | -1.31%616.13B | 10.46%634.83B |
-Cash and cash equivalents | -12.61%305.91B | -12.61%305.91B | -3.47%298.78B | -14.34%318.38B | -15.85%327.55B | -14.02%350.05B | -14.02%350.05B | -24.50%309.51B | -7.76%371.68B | 1.25%389.26B |
-Money market investments | -0.61%252.22B | -0.61%252.22B | -11.57%249.09B | 12.50%275.02B | 6.15%260.69B | 5.01%253.75B | 5.01%253.75B | 33.48%281.7B | 10.42%244.45B | 29.07%245.58B |
Prepaid assets | 34.78%13.85B | 34.78%13.85B | ---- | ---- | ---- | --10.28B | --10.28B | ---- | ---- | ---- |
Net loan | 2.99%1.09T | 2.99%1.09T | -2.22%1.04T | -5.72%1.06T | -6.23%1.07T | -5.91%1.06T | -5.91%1.06T | -6.09%1.07T | -1.89%1.12T | 1.90%1.15T |
-Allowance for loans and lease losses | -3.71%11.09B | -3.71%11.09B | 7.86%11.32B | 9.11%11.81B | 3.37%11.73B | --11.52B | --11.52B | -8.91%10.5B | -15.97%10.83B | -16.62%11.35B |
-Trading securities | 34.46%254.2B | 34.46%254.2B | 23.40%249.19B | 9.70%238.43B | -0.17%228.43B | -24.03%189.05B | -24.03%189.05B | -21.24%201.93B | -9.66%217.35B | -8.12%228.81B |
-Available for sale securities | 18.67%484.79B | 18.67%484.79B | 3.31%427.58B | -5.12%450.34B | -14.85%390.35B | -6.00%408.51B | -6.00%408.51B | -3.47%413.87B | -0.38%474.66B | 1.60%458.41B |
Long term equity investment | -6.53%27.34B | -6.53%27.34B | ---- | 0.34%29.55B | ---- | -1.20%29.25B | -1.20%29.25B | ---- | 2.57%29.45B | ---- |
Derivative assets | -19.16%229.71B | -19.16%229.71B | -22.11%273.07B | 3.68%272.6B | 6.19%237.2B | 44.33%284.16B | 44.33%284.16B | 76.59%350.58B | 25.49%262.92B | -7.33%223.37B |
Net PPE | 2.78%12.93B | 2.78%12.93B | ---- | ---- | ---- | --12.58B | --12.58B | ---- | ---- | ---- |
-Gross PPE | 2.78%12.93B | 2.78%12.93B | ---- | ---- | ---- | --12.58B | --12.58B | ---- | ---- | ---- |
Assets held for sale | -1.54%114.13B | -1.54%114.13B | 244.70%85.83B | --95.48B | --90.06B | 3,298.39%115.92B | 3,298.39%115.92B | --24.9B | ---- | ---- |
Goodwill and other intangible assets | 9.35%12.49B | 9.35%12.49B | ---- | -44.86%11.93B | ---- | 2.24%11.42B | 2.24%11.42B | ---- | 4.45%21.63B | ---- |
-Goodwill | 4.02%4.32B | 4.02%4.32B | ---- | ---- | ---- | --4.16B | --4.16B | ---- | ---- | ---- |
-Other intangible assets | 12.41%8.16B | 12.41%8.16B | ---- | ---- | ---- | --7.26B | --7.26B | ---- | ---- | ---- |
Defined pension benefit | 6.43%7.75B | 6.43%7.75B | ---- | ---- | ---- | --7.28B | --7.28B | ---- | ---- | ---- |
Other assets | 29.71%54.98B | 29.71%54.98B | -2.50%291.44B | -5.57%175.47B | -1.85%277.64B | -68.88%42.39B | -68.88%42.39B | 6.96%298.92B | --185.82B | 4.10%282.87B |
Total assets | 3.03%3.04T | 3.03%3.04T | 0.96%3.02T | 1.88%3.04T | -1.05%2.99T | -0.15%2.95T | -0.15%2.95T | 0.78%2.99T | 0.32%2.99T | 2.13%3.02T |
Liabilities | ||||||||||
Total deposits | 2.70%1.72T | 2.70%1.72T | -1.77%1.64T | -5.24%1.66T | -7.28%1.68T | -7.48%1.68T | -7.48%1.68T | -6.50%1.66T | -0.73%1.76T | 4.30%1.81T |
Payables | 144.67%2.78B | 144.67%2.78B | ---- | 180.44%1.92B | ---- | 62.37%1.14B | 62.37%1.14B | ---- | -26.26%685M | ---- |
-Total tax payable | 144.67%2.78B | 144.67%2.78B | ---- | 180.44%1.92B | ---- | 62.37%1.14B | 62.37%1.14B | ---- | -26.26%685M | ---- |
Trading liabilities | 9.79%57.42B | 9.79%57.42B | -3.65%79.81B | -19.94%64.5B | -4.73%77.34B | -38.40%52.3B | -38.40%52.3B | -7.15%82.83B | 6.76%80.57B | -5.33%81.18B |
Long term debt and capital lease obligation | 15.14%235.16B | 15.14%235.16B | 1.81%89.11B | 0.09%108.76B | 0.02%85.35B | 106.21%204.24B | 106.21%204.24B | 5.58%87.53B | 3.49%108.66B | -11.15%85.33B |
Derivative product liabilities | -17.84%234.77B | -17.84%234.77B | -22.00%265.68B | 7.19%269.56B | 9.77%237.49B | 49.56%285.76B | 49.56%285.76B | 80.06%340.62B | 25.64%251.47B | -5.77%216.35B |
Preferred securities outside stock equity | 3.56%1.81B | 3.56%1.81B | ---- | ---- | ---- | --1.74B | --1.74B | ---- | ---- | ---- |
Other liabilities | 14.03%329.12B | 14.03%329.12B | 15.18%428.09B | 121.53%384.52B | -1.21%367.08B | 1.22%288.63B | 1.22%288.63B | 2.34%371.67B | 2.80%173.57B | 8.28%371.58B |
Total liabilities | 2.97%2.85T | 2.97%2.85T | 0.88%2.83T | 2.19%2.85T | -0.88%2.79T | 0.24%2.76T | 0.24%2.76T | 1.59%2.81T | 0.70%2.79T | 2.40%2.82T |
Shareholders'equity | ||||||||||
Share capital | -5.09%9.63B | -5.09%9.63B | ---- | -1.13%10.07B | ---- | -1.64%10.15B | -1.64%10.15B | ---- | -1.81%10.19B | ---- |
-common stock | -5.09%9.63B | -5.09%9.63B | ---- | -1.13%10.07B | ---- | -1.64%10.15B | -1.64%10.15B | ---- | -1.81%10.19B | ---- |
Paid-in capital | 0.50%14.74B | 0.50%14.74B | ---- | 0.51%14.74B | ---- | 0.42%14.66B | 0.42%14.66B | ---- | 0.42%14.66B | ---- |
Retained earnings | 6.84%152.15B | 6.84%152.15B | ---- | -0.34%149.9B | ---- | 5.30%142.41B | 5.30%142.41B | ---- | 4.23%150.42B | ---- |
Other equity interest | -10.27%17.72B | -10.27%17.72B | ---- | -10.60%19.39B | ---- | -11.90%19.75B | -11.90%19.75B | ---- | -3.23%21.69B | ---- |
Total stockholders'equity | 4.22%185.33B | 4.22%185.33B | 2.85%182.72B | -2.24%184.17B | -3.16%190.1B | -5.92%177.83B | -5.92%177.83B | -10.34%177.66B | -4.96%188.38B | -1.46%196.29B |
Non controlling interests | -1.13%7.28B | -1.13%7.28B | -14.57%7.12B | -9.95%7.48B | -11.20%7.43B | 0.84%7.36B | 0.84%7.36B | -2.47%8.33B | -2.78%8.31B | -1.66%8.37B |
Total equity | 4.00%192.61B | 4.00%192.61B | 2.07%189.84B | -2.56%191.65B | -3.49%197.52B | -5.66%185.2B | -5.66%185.2B | -10.01%185.99B | -4.87%196.69B | -1.47%204.66B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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